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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 162 794.00 | 162 424.00 | 370.00 | 162 794.00 |
AT Other tangible assets | 95 580.00 | 87 835.00 | 7 745.00 | 95 580.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 262 306.00 | 250 259.00 | 12 048.00 | 262 306.00 |
BT Goods | 40 818.00 | | 40 818.00 | 40 818.00 |
BZ Other receivables | 42 285.00 | | 42 285.00 | 42 285.00 |
CD Marketable securities | 35 234.00 | | 35 234.00 | 35 234.00 |
CF Cash and cash equivalents | 110 777.00 | | 110 777.00 | 110 777.00 |
CJ TOTAL (II) | 229 114.00 | | 229 114.00 | 229 114.00 |
CO Grand total (0 to V) | 491 420.00 | 250 259.00 | 241 162.00 | 491 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 72 917.00 | | | 72 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 224.00 | | | 18 224.00 |
DL TOTAL (I) | 99 526.00 | | | 99 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 053.00 | | | 43 053.00 |
DX Trade payables and related accounts | 80 972.00 | | | 80 972.00 |
DY Tax and social security liabilities | 17 611.00 | | | 17 611.00 |
EC TOTAL (IV) | 141 635.00 | | | 141 635.00 |
EE Grand total (I to V) | 241 162.00 | | | 241 162.00 |
EG Accrued income and payables due within one year | 141 635.00 | | | 141 635.00 |
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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 | 903 187.00 | | 903 187.00 | 903 187.00 |
FJ Net sales | 903 187.00 | | 903 187.00 | 903 187.00 |
FR Total operating income (I) | | | 903 187.00 | |
FS Purchases of goods (including customs duties) | | | 689 132.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 742.00 | |
FW Other purchases and external expenses | | | 74 550.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 85 489.00 | |
FZ Social Security Contributions | | | 13 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 883 197.00 | |
GG - OPERATING RESULT (I - II) | | | 19 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HK Income tax | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 649.00 | | | 903 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 425.00 | | | 885 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 224.00 | | | 18 224.00 |
HP References: Equipment leasing | 2 905.00 | | | 2 905.00 |
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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 | 262 306.00 | | | 262 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 262 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 374.00 | | | 258 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 248 189.00 | 2 069.00 | | 248 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 189.00 | 2 069.00 | | 248 189.00 |
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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 | 80 972.00 | 80 972.00 | | 80 972.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 5 292.00 | 5 292.00 | | 5 292.00 |
8E Income Taxes | 8 053.00 | 8 053.00 | | 8 053.00 |
UT Other financial assets | 3 932.00 | 3 932.00 | | 3 932.00 |
VB VAT | 19 051.00 | | | 19 051.00 |
VI Group and Associates | 43 053.00 | 43 053.00 | | 43 053.00 |
VM Income taxes | 9 374.00 | | | 9 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 860.00 | | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 217.00 | 46 217.00 | | 46 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 635.00 | 141 635.00 | | 141 635.00 |
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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 | 10 325.00 | | | 10 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 660.00 | | | 1 660.00 |
ST Other accounts | 35 678.00 | | | 35 678.00 |
XQ Rental, rental and co-ownership charges | 37 212.00 | | | 37 212.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 178.00 | | | 12 178.00 |
YY Amount of VAT collected | 52 332.00 | | | 52 332.00 |
YZ Total deductible VAT on goods and services | 64 026.00 | | | 64 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 550.00 | | | 74 550.00 |
