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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 000.00 | 4 950.00 | 4 050.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 16 084.00 | 10 528.00 | 5 556.00 | 16 084.00 |
AT Other tangible assets | 53 120.00 | 21 222.00 | 31 898.00 | 53 120.00 |
BJ TOTAL (I) | 99 684.00 | 38 180.00 | 61 504.00 | 99 684.00 |
BT Goods | 108 675.00 | 6 974.00 | 101 701.00 | 108 675.00 |
BX Customers and related accounts | 374 273.00 | 8 771.00 | 365 502.00 | 374 273.00 |
BZ Other receivables | 82 812.00 | | 82 812.00 | 82 812.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 20 021.00 | | 20 021.00 | 20 021.00 |
CJ TOTAL (II) | 597 180.00 | 15 745.00 | 581 435.00 | 597 180.00 |
CO Grand total (0 to V) | 696 864.00 | 53 925.00 | 642 939.00 | 696 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 813.00 | 4.00 | | 2 813.00 |
DG Other reserves | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 450.00 | 68.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 958.00 | 56 192.00 | | 33 958.00 |
DL TOTAL (I) | 140 221.00 | 106 263.00 | | 140 221.00 |
DU Loans and Debts from Credit Institutions (3) | 30 477.00 | | | 30 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 376.00 | 232 421.00 | | 126 376.00 |
DW Advances and down payments received on current orders | | 1 286.00 | | |
DX Trade payables and related accounts | 221 018.00 | 303 541.00 | | 221 018.00 |
DY Tax and social security liabilities | 124 846.00 | 139 034.00 | | 124 846.00 |
EA Other liabilities | | 2 429.00 | | |
EC TOTAL (IV) | 502 718.00 | 678 711.00 | | 502 718.00 |
EE Grand total (I to V) | 642 939.00 | 784 975.00 | | 642 939.00 |
EG Accrued income and payables due within one year | 502 718.00 | 677 425.00 | | 502 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 477.00 | | | 30 477.00 |
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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 | 655 358.00 | | 655 358.00 | 655 358.00 |
FD Production sold - goods | 8 946.00 | | 8 946.00 | 8 946.00 |
FG Production sold - services | 691 079.00 | | 691 079.00 | 691 079.00 |
FJ Net sales | 1 355 382.00 | | 1 355 382.00 | 1 355 382.00 |
FM Inventory production | | | 2 871.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 196.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 377 067.00 | |
FS Purchases of goods (including customs duties) | | | 504 413.00 | |
FT Inventory change (goods) | | | -2 471.00 | |
FW Other purchases and external expenses | | | 391 234.00 | |
FX Taxes, duties, and similar payments | | | 16 437.00 | |
FY Salaries and Wages | | | 291 203.00 | |
FZ Social Security Contributions | | | 100 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 267.00 | |
GE Other Expenses | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 1 333 138.00 | |
GG - OPERATING RESULT (I - II) | | | 43 930.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 8 456.00 | 18 616.00 | | 8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 067.00 | 1 420 143.00 | | 1 377 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 110.00 | 1 363 951.00 | | 1 343 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 958.00 | 56 192.00 | | 33 958.00 |
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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 | 95 705.00 | | | 95 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 480.00 | | | 1 480.00 |
I4 DECREASES Grand Total | | | 99 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 225.00 | | | 74 225.00 |
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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 | 23 891.00 | 14 289.00 | | 23 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | 185.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 597.00 | 14 104.00 | | 22 597.00 |
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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 | 221 018.00 | 221 018.00 | | 221 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 376.00 | 126 376.00 | | 126 376.00 |
VA Doubtful or disputed receivables | 374 273.00 | | | 374 273.00 |
VG Loans with a maturity of up to one year at origin | 30 477.00 | 30 477.00 | | 30 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 812.00 | | | 82 812.00 |
VS Prepaid expenses | 20 021.00 | | | 20 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 107.00 | 477 107.00 | | 477 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 718.00 | 502 718.00 | | 502 718.00 |
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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 | 6 696.00 | | | 6 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 783.00 | | | 13 783.00 |
ST Other accounts | 106 078.00 | | | 106 078.00 |
XQ Rental, rental and co-ownership charges | 158 825.00 | | | 158 825.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 93 303.00 | | | 93 303.00 |
YU External personnel | 19 242.00 | | | 19 242.00 |
YW Business tax | 9 740.00 | | | 9 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 436.00 | | | 16 436.00 |
YY Amount of VAT collected | 276 541.00 | | | 276 541.00 |
YZ Total deductible VAT on goods and services | 193 234.00 | | | 193 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 233.00 | | | 391 233.00 |
