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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 835.00 | 3 463.00 | 372.00 | 3 835.00 |
AP Buildings | 53 047.00 | 442.00 | 52 605.00 | 53 047.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 3 672.00 | 999.00 | 4 671.00 |
AT Other tangible assets | 27 577.00 | 17 446.00 | 10 130.00 | 27 577.00 |
AV Fixed assets in progress | 6 518.00 | | 6 518.00 | 6 518.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 95 679.00 | 25 023.00 | 70 656.00 | 95 679.00 |
BT Goods | 299 242.00 | | 299 242.00 | 299 242.00 |
BX Customers and related accounts | 242 251.00 | 834.00 | 241 417.00 | 242 251.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 254 968.00 | | 254 968.00 | 254 968.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 802 991.00 | 834.00 | 802 157.00 | 802 991.00 |
CO Grand total (0 to V) | 898 670.00 | 25 857.00 | 872 813.00 | 898 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 374 856.00 | | | 374 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 337.00 | | | 80 337.00 |
DL TOTAL (I) | 499 194.00 | | | 499 194.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 188 598.00 | | | 188 598.00 |
DY Tax and social security liabilities | 92 295.00 | | | 92 295.00 |
EB Prepaid income (2) | 32 724.00 | | | 32 724.00 |
EC TOTAL (IV) | 373 619.00 | | | 373 619.00 |
EE Grand total (I to V) | 872 813.00 | | | 872 813.00 |
EG Accrued income and payables due within one year | 325 547.00 | | | 325 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 854 305.00 | 8 111.00 | 1 862 417.00 | 1 854 305.00 |
FG Production sold - services | 51 676.00 | | 51 676.00 | 51 676.00 |
FJ Net sales | 1 905 981.00 | 8 111.00 | 1 914 093.00 | 1 905 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 914 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 636.00 | |
FT Inventory change (goods) | | | 14 689.00 | |
FW Other purchases and external expenses | | | 233 047.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 201 439.00 | |
FZ Social Security Contributions | | | 89 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 811 074.00 | |
GG - OPERATING RESULT (I - II) | | | 103 211.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 25 434.00 | | | 25 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 025.00 | | | 1 917 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 688.00 | | | 1 836 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 337.00 | | | 80 337.00 |
HP References: Equipment leasing | 5 997.00 | | | 5 997.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 244.00 | | | 35 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 95 679.00 | |
IO DECREASES Total including other intangible assets | | | 3 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | | 3 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 379.00 | | | 31 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 148.00 | 5 876.00 | | 19 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 372.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 057.00 | 5 504.00 | | 16 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 598.00 | 188 598.00 | | 188 598.00 |
8C Staff and Related Accounts | 41 926.00 | 41 926.00 | | 41 926.00 |
8D Social Security and Other Social Organizations | 32 947.00 | 32 947.00 | | 32 947.00 |
8E Income Taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
8L Deferred income | 32 724.00 | 32 724.00 | | 32 724.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 241 250.00 | | | 241 250.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 4 203.00 | | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 11 928.00 | 48 071.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 810.00 | 248 780.00 | 30.00 | 248 810.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 619.00 | 325 547.00 | 48 071.00 | 373 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 637.00 | | | 3 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 451.00 | | | 10 451.00 |
ST Other accounts | 124 468.00 | | | 124 468.00 |
XQ Rental, rental and co-ownership charges | 46 752.00 | | | 46 752.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 11 995.00 | | | 11 995.00 |
YT Subcontracting | 51 375.00 | | | 51 375.00 |
YW Business tax | 2 125.00 | | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | | | 5 762.00 |
YY Amount of VAT collected | 366 703.00 | | | 366 703.00 |
YZ Total deductible VAT on goods and services | 134 074.00 | | | 134 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 047.00 | | | 233 047.00 |
