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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
AR Technical installations, industrial equipment and tools | 69 261.00 | 63 113.00 | 6 148.00 | 69 261.00 |
AT Other tangible assets | 48 720.00 | 36 103.00 | 12 618.00 | 48 720.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 121 634.00 | 100 657.00 | 20 977.00 | 121 634.00 |
BT Goods | 52 814.00 | | 52 814.00 | 52 814.00 |
BX Customers and related accounts | 34 403.00 | | 34 403.00 | 34 403.00 |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 162 678.00 | | 162 678.00 | 162 678.00 |
CJ TOTAL (II) | 254 478.00 | | 254 478.00 | 254 478.00 |
CO Grand total (0 to V) | 376 112.00 | 100 657.00 | 275 455.00 | 376 112.00 |
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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 | 109 677.00 | | | 109 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 693.00 | | | 33 693.00 |
DL TOTAL (I) | 151 755.00 | | | 151 755.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 91 503.00 | | | 91 503.00 |
DY Tax and social security liabilities | 31 508.00 | | | 31 508.00 |
EC TOTAL (IV) | 123 700.00 | | | 123 700.00 |
EE Grand total (I to V) | 275 455.00 | | | 275 455.00 |
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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 | 770 043.00 | | 770 043.00 | 770 043.00 |
FJ Net sales | 770 043.00 | | 770 043.00 | 770 043.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 770 071.00 | |
FS Purchases of goods (including customs duties) | | | 511 708.00 | |
FT Inventory change (goods) | | | 3 225.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 71 770.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 99 457.00 | |
FZ Social Security Contributions | | | 36 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 736 848.00 | |
GG - OPERATING RESULT (I - II) | | | 33 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 071.00 | | | 770 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 377.00 | | | 736 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 693.00 | | | 33 693.00 |
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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 | 105 385.00 | 2 350.00 | 16 250.00 | 105 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 442.00 | | | 1 442.00 |
I4 DECREASES Grand Total | 2 349.00 | | | 2 349.00 |
IY DECREASES Total Tangible Fixed Assets | 2 349.00 | | | 2 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 732.00 | 2 350.00 | 16 250.00 | 101 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 87 833.00 | 12 825.00 | | 87 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 391.00 | 12 825.00 | | 86 391.00 |
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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 | 91 503.00 | 91 503.00 | | 91 503.00 |
8D Social Security and Other Social Organizations | 31 508.00 | 31 508.00 | | 31 508.00 |
UX Other trade receivables | 38 987.00 | | | 38 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 987.00 | 38 987.00 | | 38 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 011.00 | 123 011.00 | | 123 011.00 |
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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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 47 398.00 | | | 47 398.00 |
XQ Rental, rental and co-ownership charges | 18 972.00 | | | 18 972.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 154 009.00 | | | 154 009.00 |
YZ Total deductible VAT on goods and services | 106 745.00 | | | 106 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 770.00 | | | 71 770.00 |
