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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 972.00 | 1 972.00 | | 1 972.00 |
AP Buildings | 12 643.00 | 11 912.00 | 732.00 | 12 643.00 |
AR Technical installations, industrial equipment and tools | 31 224.00 | 31 224.00 | | 31 224.00 |
AT Other tangible assets | 27 735.00 | 27 735.00 | | 27 735.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 73 875.00 | 72 843.00 | 1 032.00 | 73 875.00 |
BL Raw materials, supplies | 1 656.00 | | 1 656.00 | 1 656.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 66 572.00 | 458.00 | 66 114.00 | 66 572.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 61 497.00 | | 61 497.00 | 61 497.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 133 237.00 | 458.00 | 132 780.00 | 133 237.00 |
CO Grand total (0 to V) | 207 112.00 | 73 301.00 | 133 811.00 | 207 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 483.00 | | | 6 483.00 |
DH Retained earnings | 44 892.00 | | | 44 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 262.00 | | | 13 262.00 |
DL TOTAL (I) | 73 436.00 | | | 73 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244.00 | | | 9 244.00 |
DW Advances and down payments received on current orders | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 44 552.00 | | | 44 552.00 |
DY Tax and social security liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 60 375.00 | | | 60 375.00 |
EE Grand total (I to V) | 133 811.00 | | | 133 811.00 |
EG Accrued income and payables due within one year | 57 911.00 | | | 57 911.00 |
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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 | 334 431.00 | | 334 431.00 | 334 431.00 |
FG Production sold - services | 19 828.00 | | 19 828.00 | 19 828.00 |
FJ Net sales | 354 259.00 | | 354 259.00 | 354 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 357 239.00 | |
FS Purchases of goods (including customs duties) | | | 236 192.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 59 437.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 41 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 341 779.00 | |
GG - OPERATING RESULT (I - II) | | | 15 460.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HK Income tax | 2 691.00 | | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 865.00 | | | 357 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 603.00 | | | 344 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 262.00 | | | 13 262.00 |
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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 | 73 875.00 | | | 73 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 73 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 575.00 | | | 73 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 72 410.00 | 433.00 | | 72 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 410.00 | 433.00 | | 72 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | | 834.00 | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | | 834.00 | 1 292.00 |
7C Grand total | 1 292.00 | | 834.00 | 1 292.00 |
UE of which provisions and reversals: - Operating | | | 834.00 | |
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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 | 44 552.00 | 44 552.00 | | 44 552.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 58 618.00 | | | 58 618.00 |
VA Doubtful or disputed receivables | 7 954.00 | | | 7 954.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VI Group and Associates | 9 244.00 | 9 244.00 | | 9 244.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 815.00 | 69 815.00 | | 69 815.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 911.00 | 57 911.00 | | 57 911.00 |
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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 | 1 694.00 | | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 573.00 | | | 6 573.00 |
ST Other accounts | 43 384.00 | | | 43 384.00 |
XQ Rental, rental and co-ownership charges | 9 480.00 | | | 9 480.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 034.00 | | | 2 034.00 |
YY Amount of VAT collected | 14 970.00 | | | 14 970.00 |
YZ Total deductible VAT on goods and services | 22 390.00 | | | 22 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 437.00 | | | 59 437.00 |
