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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247.00 | 247.00 | | 247.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 40 760.00 | 34 043.00 | 6 717.00 | 40 760.00 |
AT Other tangible assets | 48 781.00 | 36 293.00 | 12 488.00 | 48 781.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 109 288.00 | 70 583.00 | 38 705.00 | 109 288.00 |
BT Goods | 33 992.00 | | 33 992.00 | 33 992.00 |
BX Customers and related accounts | 84 044.00 | | 84 044.00 | 84 044.00 |
BZ Other receivables | 59 327.00 | | 59 327.00 | 59 327.00 |
CF Cash and cash equivalents | 16 583.00 | | 16 583.00 | 16 583.00 |
CJ TOTAL (II) | 193 946.00 | | 193 946.00 | 193 946.00 |
CO Grand total (0 to V) | 303 234.00 | 70 583.00 | 232 651.00 | 303 234.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 566.00 | 13 725.00 | | 33 566.00 |
DH Retained earnings | 14 703.00 | 14 703.00 | | 14 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 930.00 | 19 841.00 | | 19 930.00 |
DL TOTAL (I) | 70 399.00 | 50 469.00 | | 70 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 8 771.00 | | 4 849.00 |
DX Trade payables and related accounts | 99 072.00 | 83 023.00 | | 99 072.00 |
DY Tax and social security liabilities | 58 330.00 | 25 232.00 | | 58 330.00 |
EC TOTAL (IV) | 162 252.00 | 117 026.00 | | 162 252.00 |
EE Grand total (I to V) | 232 651.00 | 167 495.00 | | 232 651.00 |
EG Accrued income and payables due within one year | 162 252.00 | 117 026.00 | | 162 252.00 |
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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 | 1 067 567.00 | | 1 067 567.00 | 1 067 567.00 |
FJ Net sales | 1 067 567.00 | | 1 067 567.00 | 1 067 567.00 |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 1 069 250.00 | |
FS Purchases of goods (including customs duties) | | | 870 315.00 | |
FT Inventory change (goods) | | | -14 707.00 | |
FU Purchases of raw materials and other supplies | | | 7 857.00 | |
FW Other purchases and external expenses | | | 64 839.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 73 921.00 | |
FZ Social Security Contributions | | | 17 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 125.00 | |
GE Other Expenses | | | 4 803.00 | |
GF Total Operating Expenses (II) | | | 1 045 779.00 | |
GG - OPERATING RESULT (I - II) | | | 23 471.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 045.00 | 5 434.00 | | 7 045.00 |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HE Exceptional expenses on management operations | 469.00 | 90.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 90.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 67.00 | | -469.00 |
HK Income tax | 3 057.00 | 1 794.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 250.00 | 1 062 167.00 | | 1 069 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 320.00 | 1 042 326.00 | | 1 049 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 930.00 | 19 841.00 | | 19 930.00 |
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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 | 107 409.00 | | 1 880.00 | 107 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247.00 | | | 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 109 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 662.00 | | 1 880.00 | 87 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 55 458.00 | 15 125.00 | | 55 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 211.00 | 15 125.00 | | 55 211.00 |
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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 | 99 072.00 | 99 072.00 | | 99 072.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 9 069.00 | 9 069.00 | | 9 069.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 84 044.00 | | | 84 044.00 |
VB VAT | 24 054.00 | | | 24 054.00 |
VI Group and Associates | 4 849.00 | 4 849.00 | | 4 849.00 |
VM Income taxes | 1 741.00 | | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 532.00 | | | 33 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 871.00 | 144 871.00 | | 144 871.00 |
VW VAT | 40 532.00 | 40 532.00 | | 40 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 252.00 | 162 252.00 | | 162 252.00 |
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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 | 2 611.00 | 4 141.00 | | 2 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 357.00 | 3 220.00 | | 4 357.00 |
ST Other accounts | 21 454.00 | 43 433.00 | | 21 454.00 |
XQ Rental, rental and co-ownership charges | 37 678.00 | 37 931.00 | | 37 678.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 1 350.00 | 1 350.00 | | 1 350.00 |
YW Business tax | 3 417.00 | 3 198.00 | | 3 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 028.00 | 7 339.00 | | 6 028.00 |
YY Amount of VAT collected | 89 331.00 | 58 410.00 | | 89 331.00 |
YZ Total deductible VAT on goods and services | 33 072.00 | 35 660.00 | | 33 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 839.00 | 85 935.00 | | 64 839.00 |
