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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 109.00 | | 4 109.00 | 4 109.00 |
AN Land | 6 212.00 | 6 212.00 | | 6 212.00 |
AR Technical installations, industrial equipment and tools | 38 612.00 | 29 170.00 | 9 441.00 | 38 612.00 |
AT Other tangible assets | 10 982.00 | 10 982.00 | | 10 982.00 |
BJ TOTAL (I) | 59 915.00 | 46 365.00 | 13 550.00 | 59 915.00 |
BX Customers and related accounts | 258 936.00 | | 258 936.00 | 258 936.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 266 914.00 | | 266 914.00 | 266 914.00 |
CO Grand total (0 to V) | 326 829.00 | 46 365.00 | 280 464.00 | 326 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 46 459.00 | | | 46 459.00 |
DH Retained earnings | 9 247.00 | | | 9 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 082.00 | | | 16 082.00 |
DL TOTAL (I) | 88 288.00 | | | 88 288.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 140 066.00 | | | 140 066.00 |
DY Tax and social security liabilities | 27 194.00 | | | 27 194.00 |
EA Other liabilities | 24 773.00 | | | 24 773.00 |
EC TOTAL (IV) | 192 176.00 | | | 192 176.00 |
EE Grand total (I to V) | 280 464.00 | | | 280 464.00 |
EG Accrued income and payables due within one year | 192 176.00 | | | 192 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 201 698.00 | | 201 698.00 | 201 698.00 |
FG Production sold - services | 99 672.00 | | 99 672.00 | 99 672.00 |
FJ Net sales | 301 370.00 | | 301 370.00 | 301 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FR Total operating income (I) | | | 303 519.00 | |
FS Purchases of goods (including customs duties) | | | 163 453.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 40 654.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 58 489.00 | |
FZ Social Security Contributions | | | 13 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 285 386.00 | |
GG - OPERATING RESULT (I - II) | | | 18 132.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HK Income tax | 2 139.00 | | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 942.00 | | | 303 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 860.00 | | | 287 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 082.00 | | | 16 082.00 |
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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 | 53 293.00 | | 6 622.00 | 53 293.00 |
I4 DECREASES Grand Total | | | 59 915.00 | |
IO DECREASES Total including other intangible assets | | | 4 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109.00 | | | 4 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 184.00 | | 6 622.00 | 49 184.00 |
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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 | 43 485.00 | 2 880.00 | | 43 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 485.00 | 2 880.00 | | 43 485.00 |
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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 | 140 066.00 | 140 066.00 | | 140 066.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 14 605.00 | 14 605.00 | | 14 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 773.00 | 24 773.00 | | 24 773.00 |
UX Other trade receivables | 258 936.00 | | | 258 936.00 |
VB VAT | 3 774.00 | | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 312.00 | 265 312.00 | | 265 312.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 176.00 | 192 176.00 | | 192 176.00 |
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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 | 968.00 | | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 036.00 | | | 2 036.00 |
ST Other accounts | 19 719.00 | | | 19 719.00 |
XQ Rental, rental and co-ownership charges | 5 819.00 | | | 5 819.00 |
YU External personnel | 13 081.00 | | | 13 081.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | | | 2 060.00 |
YY Amount of VAT collected | 60 088.00 | | | 60 088.00 |
YZ Total deductible VAT on goods and services | 38 461.00 | | | 38 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 654.00 | | | 40 654.00 |
