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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 | 31 174.00 | 1 457.00 | 29 716.00 | 31 174.00 |
AT Other tangible assets | 23 723.00 | 1 790.00 | 21 933.00 | 23 723.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 59 898.00 | 3 248.00 | 56 650.00 | 59 898.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 14 559.00 | | 14 559.00 | 14 559.00 |
BZ Other receivables | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 224 101.00 | | 224 101.00 | 224 101.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 262 392.00 | | 262 392.00 | 262 392.00 |
CO Grand total (0 to V) | 322 290.00 | 3 248.00 | 319 042.00 | 322 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 517.00 | | | 150 517.00 |
DL TOTAL (I) | 151 517.00 | | | 151 517.00 |
DU Loans and Debts from Credit Institutions (3) | 34 565.00 | | | 34 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 37 978.00 | | | 37 978.00 |
DY Tax and social security liabilities | 83 350.00 | | | 83 350.00 |
EA Other liabilities | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 167 525.00 | | | 167 525.00 |
EE Grand total (I to V) | 319 042.00 | | | 319 042.00 |
EG Accrued income and payables due within one year | 146 189.00 | | | 146 189.00 |
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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 | 1 694 468.00 | | 1 694 468.00 | 1 694 468.00 |
FG Production sold - services | 13 208.00 | | 13 208.00 | 13 208.00 |
FJ Net sales | 1 707 677.00 | | 1 707 677.00 | 1 707 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 297.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 723 992.00 | |
FS Purchases of goods (including customs duties) | | | 368 873.00 | |
FT Inventory change (goods) | | | -3 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 571 150.00 | |
FX Taxes, duties, and similar payments | | | 38 248.00 | |
FY Salaries and Wages | | | 410 672.00 | |
FZ Social Security Contributions | | | 138 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 525 072.00 | |
GG - OPERATING RESULT (I - II) | | | 198 920.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 297.00 | | | 16 297.00 |
HK Income tax | 48 165.00 | | | 48 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 992.00 | | | 1 723 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 475.00 | | | 1 573 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 517.00 | | | 150 517.00 |
HP References: Equipment leasing | 6 782.00 | | | 6 782.00 |
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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 | | | 59 898.00 | |
I4 DECREASES Grand Total | | | 59 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 898.00 | |
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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 | | 3 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 248.00 | | |
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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 | 37 978.00 | 37 978.00 | | 37 978.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 58 364.00 | 58 364.00 | | 58 364.00 |
8E Income Taxes | 20 633.00 | 20 633.00 | | 20 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 6 480.00 | | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 34 565.00 | 13 230.00 | 21 335.00 | 34 565.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 448.00 | | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | | | 6 733.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 215.00 | 18 215.00 | | 18 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 525.00 | 146 189.00 | 21 335.00 | 167 525.00 |
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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 | 38 248.00 | | | 38 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 476.00 | | | 14 476.00 |
ST Other accounts | 111 964.00 | | | 111 964.00 |
XQ Rental, rental and co-ownership charges | 444 709.00 | | | 444 709.00 |
YQ Equipment leasing commitment | 3 394.00 | | | 3 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 248.00 | | | 38 248.00 |
YY Amount of VAT collected | 204 461.00 | | | 204 461.00 |
YZ Total deductible VAT on goods and services | 122 410.00 | | | 122 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 150.00 | | | 571 150.00 |
