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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 72 614.00 | 43 529.00 | 29 085.00 | 72 614.00 |
AT Other tangible assets | 21 433.00 | 9 113.00 | 12 321.00 | 21 433.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 97 522.00 | 53 041.00 | 44 481.00 | 97 522.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BT Goods | 34 523.00 | | 34 523.00 | 34 523.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CF Cash and cash equivalents | 40 248.00 | | 40 248.00 | 40 248.00 |
CJ TOTAL (II) | 82 267.00 | | 82 267.00 | 82 267.00 |
CO Grand total (0 to V) | 179 789.00 | 53 041.00 | 126 747.00 | 179 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 480.00 | | | 17 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025.00 | | | 9 025.00 |
DL TOTAL (I) | 32 005.00 | | | 32 005.00 |
DU Loans and Debts from Credit Institutions (3) | 46 368.00 | | | 46 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 32 062.00 | | | 32 062.00 |
DY Tax and social security liabilities | 15 382.00 | | | 15 382.00 |
EC TOTAL (IV) | 94 743.00 | | | 94 743.00 |
EE Grand total (I to V) | 126 747.00 | | | 126 747.00 |
EG Accrued income and payables due within one year | 62 522.00 | | | 62 522.00 |
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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 | 442 313.00 | | 442 313.00 | 442 313.00 |
FJ Net sales | 442 313.00 | | 442 313.00 | 442 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 443 444.00 | |
FS Purchases of goods (including customs duties) | | | 264 571.00 | |
FT Inventory change (goods) | | | -5 453.00 | |
FU Purchases of raw materials and other supplies | | | 4 470.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 53 603.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 83 022.00 | |
FZ Social Security Contributions | | | 6 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 873.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 431 795.00 | |
GG - OPERATING RESULT (I - II) | | | 11 650.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
HK Income tax | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 444.00 | | | 443 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 420.00 | | | 434 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025.00 | | | 9 025.00 |
HP References: Equipment leasing | 3 913.00 | | | 3 913.00 |
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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 | 96 635.00 | | 887.00 | 96 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 97 522.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 175.00 | | 872.00 | 93 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 15.00 | 3 060.00 |
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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 | 35 169.00 | 17 873.00 | | 35 169.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 113.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 881.00 | 17 760.00 | | 34 881.00 |
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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 | 32 062.00 | 32 062.00 | | 32 062.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 46 368.00 | 14 147.00 | 32 221.00 | 46 368.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VK Loans repaid during the year | 13 872.00 | | | 13 872.00 |
VM Income taxes | 1 337.00 | | | 1 337.00 |
VP Miscellaneous | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741.00 | 5 681.00 | 3 060.00 | 8 741.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 743.00 | 62 522.00 | 32 221.00 | 94 743.00 |
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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 | 5 149.00 | | | 5 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 086.00 | | | 3 086.00 |
ST Other accounts | 31 139.00 | | | 31 139.00 |
XQ Rental, rental and co-ownership charges | 19 378.00 | | | 19 378.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 913.00 | | | 3 913.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 555.00 | | | 6 555.00 |
YY Amount of VAT collected | 35 702.00 | | | 35 702.00 |
YZ Total deductible VAT on goods and services | 40 136.00 | | | 40 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 603.00 | | | 53 603.00 |
