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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 | 56 186.00 | 55 869.00 | 318.00 | 56 186.00 |
AT Other tangible assets | 171 809.00 | 146 433.00 | 25 377.00 | 171 809.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 228 096.00 | 202 301.00 | 25 794.00 | 228 096.00 |
BT Goods | 59 876.00 | | 59 876.00 | 59 876.00 |
BX Customers and related accounts | 132 940.00 | | 132 940.00 | 132 940.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 236 922.00 | | 236 922.00 | 236 922.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 436 474.00 | | 436 474.00 | 436 474.00 |
CO Grand total (0 to V) | 664 570.00 | 202 301.00 | 462 269.00 | 664 570.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 188 735.00 | | | 188 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 708.00 | | | 33 708.00 |
DL TOTAL (I) | 224 643.00 | | | 224 643.00 |
DU Loans and Debts from Credit Institutions (3) | 9 407.00 | | | 9 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | | | 3 292.00 |
DX Trade payables and related accounts | 203 472.00 | | | 203 472.00 |
DY Tax and social security liabilities | 21 399.00 | | | 21 399.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 237 625.00 | | | 237 625.00 |
EE Grand total (I to V) | 462 269.00 | | | 462 269.00 |
EG Accrued income and payables due within one year | 237 625.00 | | | 237 625.00 |
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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 | 1 254 424.00 | 1.00 | 1 254 424.00 | 1 254 424.00 |
FD Production sold - goods | 2.00 | | | 2.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 1 254 537.00 | | 1 254 537.00 | 1 254 537.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 256 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 452.00 | |
FT Inventory change (goods) | | | -14 880.00 | |
FW Other purchases and external expenses | | | 52 872.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 71 020.00 | |
FZ Social Security Contributions | | | 15 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 795.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 217 792.00 | |
GG - OPERATING RESULT (I - II) | | | 38 301.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | | | 1 448.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 5 166.00 | | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 321.00 | | | 1 257 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 612.00 | | | 1 223 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 708.00 | | | 33 708.00 |
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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 | 226 530.00 | | 13 489.00 | 226 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 11 923.00 | 228 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 923.00 | 227 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 530.00 | | 13 389.00 | 226 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 194 430.00 | 19 795.00 | 11 923.00 | 194 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 430.00 | 19 795.00 | 11 923.00 | 194 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 1.00 | |
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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 | 203 472.00 | 203 472.00 | | 203 472.00 |
8D Social Security and Other Social Organizations | 12 690.00 | 12 690.00 | | 12 690.00 |
8E Income Taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 132 940.00 | | | 132 940.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 9 407.00 | 9 407.00 | | 9 407.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 221.00 | | | 11 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | | | 2 217.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 676.00 | 139 676.00 | | 139 676.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 625.00 | 237 625.00 | | 237 625.00 |
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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 | 1 836.00 | | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 517.00 | | | 6 517.00 |
ST Other accounts | 33 697.00 | | | 33 697.00 |
XQ Rental, rental and co-ownership charges | 12 658.00 | | | 12 658.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 671.00 | | | 2 671.00 |
YY Amount of VAT collected | 242 880.00 | | | 242 880.00 |
YZ Total deductible VAT on goods and services | 217 886.00 | | | 217 886.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 872.00 | | | 52 872.00 |
