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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 | 48 779.00 | 23 834.00 | 24 945.00 | 48 779.00 |
AT Other tangible assets | 40 131.00 | 33 241.00 | 6 890.00 | 40 131.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 93 530.00 | 57 076.00 | 36 454.00 | 93 530.00 |
BL Raw materials, supplies | 12 336.00 | | 12 336.00 | 12 336.00 |
BT Goods | 71 869.00 | | 71 869.00 | 71 869.00 |
BX Customers and related accounts | 345 849.00 | | 345 849.00 | 345 849.00 |
BZ Other receivables | 22 775.00 | | 22 775.00 | 22 775.00 |
CF Cash and cash equivalents | 149 500.00 | | 149 500.00 | 149 500.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 602 586.00 | | 602 586.00 | 602 586.00 |
CO Grand total (0 to V) | 696 117.00 | 57 076.00 | 639 041.00 | 696 117.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 424.00 | 173 205.00 | | 207 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 494.00 | 34 219.00 | | 52 494.00 |
DL TOTAL (I) | 314 917.00 | 262 424.00 | | 314 917.00 |
DU Loans and Debts from Credit Institutions (3) | 13 140.00 | 21 212.00 | | 13 140.00 |
DX Trade payables and related accounts | 256 954.00 | 309 545.00 | | 256 954.00 |
DY Tax and social security liabilities | 52 330.00 | 51 557.00 | | 52 330.00 |
EA Other liabilities | 1 700.00 | 1 723.00 | | 1 700.00 |
EC TOTAL (IV) | 324 124.00 | 384 036.00 | | 324 124.00 |
EE Grand total (I to V) | 639 041.00 | 646 460.00 | | 639 041.00 |
EG Accrued income and payables due within one year | 319 238.00 | 370 912.00 | | 319 238.00 |
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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 | 2 085 487.00 | 143 803.00 | 2 229 290.00 | 2 085 487.00 |
FG Production sold - services | 66 373.00 | | 66 373.00 | 66 373.00 |
FJ Net sales | 2 151 860.00 | 143 803.00 | 2 295 663.00 | 2 151 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 300 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 121.00 | |
FT Inventory change (goods) | | | 4 067.00 | |
FU Purchases of raw materials and other supplies | | | 33 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 270 128.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 196 278.00 | |
FZ Social Security Contributions | | | 54 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 238 168.00 | |
GG - OPERATING RESULT (I - II) | | | 62 545.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 045.00 | 1 620.00 | | 5 045.00 |
HK Income tax | 9 579.00 | 4 900.00 | | 9 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 782.00 | 2 009 847.00 | | 2 300 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 288.00 | 1 975 628.00 | | 2 248 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 494.00 | 34 219.00 | | 52 494.00 |
HP References: Equipment leasing | 4 866.00 | | | 4 866.00 |
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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 | 79 775.00 | | 13 755.00 | 79 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 93 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 155.00 | | 13 755.00 | 75 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 44 118.00 | 12 957.00 | | 44 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 118.00 | 12 957.00 | | 44 118.00 |
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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 | 256 954.00 | 256 954.00 | | 256 954.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 30 507.00 | 30 507.00 | | 30 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 345 849.00 | | | 345 849.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 15 891.00 | | | 15 891.00 |
VH Loans with a maturity of more than one year at origin | 13 140.00 | 8 254.00 | 4 886.00 | 13 140.00 |
VK Loans repaid during the year | 8 067.00 | | | 8 067.00 |
VM Income taxes | 5 484.00 | | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 881.00 | 368 881.00 | | 368 881.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 124.00 | 319 238.00 | 4 886.00 | 324 124.00 |
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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 | 2 945.00 | 2 348.00 | | 2 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 740.00 | 10 256.00 | | 11 740.00 |
ST Other accounts | 99 212.00 | 86 815.00 | | 99 212.00 |
XQ Rental, rental and co-ownership charges | 159 176.00 | 171 916.00 | | 159 176.00 |
YW Business tax | 2 473.00 | 1 843.00 | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 418.00 | 4 191.00 | | 5 418.00 |
YY Amount of VAT collected | 110 663.00 | 96 534.00 | | 110 663.00 |
YZ Total deductible VAT on goods and services | 160 213.00 | 123 450.00 | | 160 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 128.00 | 268 987.00 | | 270 128.00 |
