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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 | 27 724.00 | 18 272.00 | 9 452.00 | 27 724.00 |
AT Other tangible assets | 70 589.00 | 61 397.00 | 9 193.00 | 70 589.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 101 521.00 | 79 668.00 | 21 853.00 | 101 521.00 |
BT Goods | 24 322.00 | | 24 322.00 | 24 322.00 |
BZ Other receivables | 111 260.00 | | 111 260.00 | 111 260.00 |
CF Cash and cash equivalents | 21 596.00 | | 21 596.00 | 21 596.00 |
CJ TOTAL (II) | 157 178.00 | | 157 178.00 | 157 178.00 |
CO Grand total (0 to V) | 258 699.00 | 79 668.00 | 179 030.00 | 258 699.00 |
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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 |
DH Retained earnings | 59 648.00 | | | 59 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 040.00 | | | 17 040.00 |
DL TOTAL (I) | 85 488.00 | | | 85 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4 861.00 | | | 4 861.00 |
DX Trade payables and related accounts | 57 142.00 | | | 57 142.00 |
DY Tax and social security liabilities | 31 539.00 | | | 31 539.00 |
EC TOTAL (IV) | 93 542.00 | | | 93 542.00 |
EE Grand total (I to V) | 179 030.00 | | | 179 030.00 |
EG Accrued income and payables due within one year | 93 542.00 | | | 93 542.00 |
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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 | 880 924.00 | | 880 924.00 | 880 924.00 |
FJ Net sales | 880 924.00 | | 880 924.00 | 880 924.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 880 929.00 | |
FS Purchases of goods (including customs duties) | | | 673 805.00 | |
FT Inventory change (goods) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FW Other purchases and external expenses | | | 58 128.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 77 663.00 | |
FZ Social Security Contributions | | | 23 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 16 879.00 | |
GF Total Operating Expenses (II) | | | 859 073.00 | |
GG - OPERATING RESULT (I - II) | | | 21 856.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 879.00 | | | 16 879.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | | | -1 248.00 |
HK Income tax | 2 805.00 | | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 929.00 | | | 880 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 889.00 | | | 863 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 040.00 | | | 17 040.00 |
HP References: Equipment leasing | 7 756.00 | | | 7 756.00 |
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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 | 99 366.00 | | | 99 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | | 101 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 189.00 | | | 96 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 73 129.00 | 6 540.00 | | 73 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 129.00 | 6 540.00 | | 73 129.00 |
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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 | 57 142.00 | 57 142.00 | | 57 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 539.00 | 31 539.00 | | 31 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 468.00 | 111 260.00 | 3 208.00 | 114 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 542.00 | 93 542.00 | | 93 542.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
