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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 | 16 484.00 | 16 464.00 | 20.00 | 16 484.00 |
AT Other tangible assets | 5 540.00 | 5 540.00 | | 5 540.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 23 518.00 | 22 004.00 | 1 513.00 | 23 518.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BT Goods | 39 421.00 | | 39 421.00 | 39 421.00 |
BX Customers and related accounts | 28 948.00 | | 28 948.00 | 28 948.00 |
BZ Other receivables | 20 510.00 | 15 896.00 | 4 613.00 | 20 510.00 |
CF Cash and cash equivalents | 44 741.00 | | 44 741.00 | 44 741.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 140 499.00 | 15 896.00 | 124 603.00 | 140 499.00 |
CO Grand total (0 to V) | 164 017.00 | 37 901.00 | 126 116.00 | 164 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | | | 2 135.00 |
DG Other reserves | 18 579.00 | | | 18 579.00 |
DH Retained earnings | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 956.00 | | | 4 956.00 |
DL TOTAL (I) | 47 222.00 | | | 47 222.00 |
DX Trade payables and related accounts | 48 821.00 | | | 48 821.00 |
DY Tax and social security liabilities | 30 071.00 | | | 30 071.00 |
EC TOTAL (IV) | 78 893.00 | | | 78 893.00 |
EE Grand total (I to V) | 126 116.00 | | | 126 116.00 |
EG Accrued income and payables due within one year | 78 893.00 | | | 78 893.00 |
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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 | 229 789.00 | 23 550.00 | 253 339.00 | 229 789.00 |
FD Production sold - goods | 2 490.00 | 285.00 | 2 775.00 | 2 490.00 |
FG Production sold - services | 26 740.00 | 2 462.00 | 29 202.00 | 26 740.00 |
FJ Net sales | 259 020.00 | 26 297.00 | 285 318.00 | 259 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 286 097.00 | |
FS Purchases of goods (including customs duties) | | | 139 426.00 | |
FT Inventory change (goods) | | | -5 462.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 55 125.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 68 092.00 | |
FZ Social Security Contributions | | | 22 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 280 915.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 322.00 | | | 286 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 365.00 | | | 281 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 956.00 | | | 4 956.00 |
HP References: Equipment leasing | 462.00 | | | 462.00 |
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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 | 23 421.00 | | 96.00 | 23 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 23 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 928.00 | | 96.00 | 21 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 21 928.00 | 76.00 | | 21 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 928.00 | 76.00 | | 21 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 896.00 | | | 15 896.00 |
7B Total provisions for depreciation | 15 896.00 | | | 15 896.00 |
7C Grand total | 15 896.00 | | | 15 896.00 |
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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 | 48 821.00 | 48 821.00 | | 48 821.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 12 136.00 | 12 136.00 | | 12 136.00 |
UT Other financial assets | 1 492.00 | | | 1 492.00 |
UX Other trade receivables | 28 948.00 | | | 28 948.00 |
VB VAT | 417.00 | | | 417.00 |
VC Group and associates | 15 896.00 | | | 15 896.00 |
VM Income taxes | 4 196.00 | | | 4 196.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 251.00 | 54 758.00 | 1 492.00 | 56 251.00 |
VW VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 893.00 | 78 893.00 | | 78 893.00 |
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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 | 973.00 | | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 510.00 | | | 5 510.00 |
ST Other accounts | 41 309.00 | | | 41 309.00 |
XQ Rental, rental and co-ownership charges | 7 296.00 | | | 7 296.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 009.00 | | | 1 009.00 |
YW Business tax | 37.00 | | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | | | 1 010.00 |
YY Amount of VAT collected | 51 804.00 | | | 51 804.00 |
YZ Total deductible VAT on goods and services | 32 015.00 | | | 32 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 125.00 | | | 55 125.00 |
