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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 | 58 960.00 | 36 826.00 | 22 134.00 | 58 960.00 |
AT Other tangible assets | 77 748.00 | 47 741.00 | 30 008.00 | 77 748.00 |
BJ TOTAL (I) | 136 709.00 | 84 567.00 | 52 142.00 | 136 709.00 |
BT Goods | 57 154.00 | | 57 154.00 | 57 154.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CF Cash and cash equivalents | 18 116.00 | | 18 116.00 | 18 116.00 |
CH Prepaid expenses | 17 655.00 | | 17 655.00 | 17 655.00 |
CJ TOTAL (II) | 110 663.00 | | 110 663.00 | 110 663.00 |
CO Grand total (0 to V) | 247 372.00 | 84 567.00 | 162 805.00 | 247 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 102.00 | 34 142.00 | | 28 102.00 |
DL TOTAL (I) | 35 802.00 | 41 842.00 | | 35 802.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 24 975.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 098.00 | 49 405.00 | | 57 098.00 |
DX Trade payables and related accounts | 53 415.00 | 54 094.00 | | 53 415.00 |
DY Tax and social security liabilities | 15 512.00 | 17 555.00 | | 15 512.00 |
EC TOTAL (IV) | 127 003.00 | 146 029.00 | | 127 003.00 |
EE Grand total (I to V) | 162 805.00 | 187 871.00 | | 162 805.00 |
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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 | 730 166.00 | | 730 166.00 | 730 166.00 |
FG Production sold - services | 553.00 | | 553.00 | 553.00 |
FJ Net sales | 730 719.00 | | 730 719.00 | 730 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 734 030.00 | |
FS Purchases of goods (including customs duties) | | | 518 808.00 | |
FT Inventory change (goods) | | | 2 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 967.00 | |
FW Other purchases and external expenses | | | 69 397.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 51 912.00 | |
FZ Social Security Contributions | | | 20 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GE Other Expenses | | | 7 096.00 | |
GF Total Operating Expenses (II) | | | 692 524.00 | |
GG - OPERATING RESULT (I - II) | | | 41 506.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 12 834.00 | 13 679.00 | | 12 834.00 |
HH Total exceptional expenses (VIII) | 12 851.00 | 13 679.00 | | 12 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 783.00 | -13 679.00 | | -12 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 098.00 | 662 647.00 | | 734 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 996.00 | 628 505.00 | | 705 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 102.00 | 34 142.00 | | 28 102.00 |
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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 | 136 709.00 | | | 136 709.00 |
I4 DECREASES Grand Total | | | 136 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 709.00 | | | 136 709.00 |
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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 | 71 234.00 | 13 333.00 | | 71 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 234.00 | 13 333.00 | | 71 234.00 |
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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 | 53 415.00 | 53 415.00 | | 53 415.00 |
8C Staff and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
8D Social Security and Other Social Organizations | 6 811.00 | 6 811.00 | | 6 811.00 |
UX Other trade receivables | 607.00 | | | 607.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 4 535.00 | | | 4 535.00 |
VH Loans with a maturity of more than one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 57 098.00 | 57 098.00 | | 57 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 567.00 | | | 12 567.00 |
VS Prepaid expenses | 17 655.00 | | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 394.00 | 35 394.00 | | 35 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 002.00 | 127 002.00 | | 127 002.00 |
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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 | 5 146.00 | 5 941.00 | | 5 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 580.00 | 5 350.00 | | 5 580.00 |
ST Other accounts | 29 726.00 | 29 786.00 | | 29 726.00 |
XQ Rental, rental and co-ownership charges | 34 091.00 | 34 294.00 | | 34 091.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 174.00 | 2 170.00 | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 320.00 | 8 111.00 | | 7 320.00 |
YY Amount of VAT collected | 67 194.00 | 61 016.00 | | 67 194.00 |
YZ Total deductible VAT on goods and services | 58 652.00 | | | 58 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 397.00 | 69 430.00 | | 69 397.00 |
