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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 | 43 984.00 | 41 757.00 | 2 227.00 | 43 984.00 |
AT Other tangible assets | 70 280.00 | 63 686.00 | 6 594.00 | 70 280.00 |
BJ TOTAL (I) | 114 264.00 | 105 443.00 | 8 822.00 | 114 264.00 |
BT Goods | 10 979.00 | | 10 979.00 | 10 979.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CD Marketable securities | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 49 077.00 | | 49 077.00 | 49 077.00 |
CJ TOTAL (II) | 78 464.00 | | 78 464.00 | 78 464.00 |
CO Grand total (0 to V) | 192 728.00 | 105 443.00 | 87 285.00 | 192 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 773.00 | | | 30 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 860.00 | | | 23 860.00 |
DL TOTAL (I) | 65 633.00 | | | 65 633.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 11 481.00 | | | 11 481.00 |
DY Tax and social security liabilities | 6 139.00 | | | 6 139.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 21 652.00 | | | 21 652.00 |
EE Grand total (I to V) | 87 286.00 | | | 87 286.00 |
EG Accrued income and payables due within one year | 21 652.00 | | | 21 652.00 |
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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 | 687 007.00 | | 687 007.00 | 687 007.00 |
FG Production sold - services | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 687 223.00 | | 687 223.00 | 687 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 688 792.00 | |
FS Purchases of goods (including customs duties) | | | 456 600.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 10 161.00 | |
FW Other purchases and external expenses | | | 86 627.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 88 237.00 | |
FZ Social Security Contributions | | | 12 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 661 177.00 | |
GG - OPERATING RESULT (I - II) | | | 27 615.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 825.00 | | | 688 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 965.00 | | | 664 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 860.00 | | | 23 860.00 |
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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 | 114 264.00 | | | 114 264.00 |
I4 DECREASES Grand Total | | | 114 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 264.00 | | | 114 264.00 |
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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 | 99 746.00 | 5 696.00 | | 99 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 746.00 | 5 696.00 | | 99 746.00 |
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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 | 11 481.00 | 11 481.00 | | 11 481.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VK Loans repaid during the year | 5 539.00 | | | 5 539.00 |
VM Income taxes | 5 471.00 | | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 652.00 | 21 652.00 | | 21 652.00 |
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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 | 1 058.00 | | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 147.00 | | | 6 147.00 |
ST Other accounts | 54 118.00 | | | 54 118.00 |
XQ Rental, rental and co-ownership charges | 26 362.00 | | | 26 362.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 603.00 | | | 1 603.00 |
YY Amount of VAT collected | 38 718.00 | | | 38 718.00 |
YZ Total deductible VAT on goods and services | 40 330.00 | | | 40 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 627.00 | | | 86 627.00 |
