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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 | 13 300.00 | 7 272.00 | 6 028.00 | 13 300.00 |
AT Other tangible assets | 17 477.00 | 12 209.00 | 5 268.00 | 17 477.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 30 907.00 | 19 481.00 | 11 427.00 | 30 907.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 342 872.00 | 1 500.00 | 341 372.00 | 342 872.00 |
BX Customers and related accounts | 31 584.00 | | 31 584.00 | 31 584.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 197 140.00 | | 197 140.00 | 197 140.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 579 055.00 | 1 500.00 | 577 555.00 | 579 055.00 |
CO Grand total (0 to V) | 609 962.00 | 20 981.00 | 588 982.00 | 609 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 883.00 | | | 3 883.00 |
DG Other reserves | 73 782.00 | | | 73 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 574.00 | | | 24 574.00 |
DL TOTAL (I) | 202 239.00 | | | 202 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 288.00 | | | 320 288.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 27 218.00 | | | 27 218.00 |
DY Tax and social security liabilities | 29 140.00 | | | 29 140.00 |
EA Other liabilities | 8 798.00 | | | 8 798.00 |
EC TOTAL (IV) | 386 743.00 | | | 386 743.00 |
EE Grand total (I to V) | 588 982.00 | | | 588 982.00 |
EG Accrued income and payables due within one year | 386 743.00 | | | 386 743.00 |
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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 | 2 576 831.00 | | 2 576 831.00 | 2 576 831.00 |
FG Production sold - services | 146 595.00 | | 146 595.00 | 146 595.00 |
FJ Net sales | 2 723 426.00 | | 2 723 426.00 | 2 723 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 724 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 008.00 | |
FT Inventory change (goods) | | | -26 798.00 | |
FU Purchases of raw materials and other supplies | | | 116 857.00 | |
FW Other purchases and external expenses | | | 126 163.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 138 407.00 | |
FZ Social Security Contributions | | | 23 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 696 424.00 | |
GG - OPERATING RESULT (I - II) | | | 27 905.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | 3 593.00 | | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 682.00 | | | 2 724 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 109.00 | | | 2 700 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 574.00 | | | 24 574.00 |
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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 | 30 382.00 | | 525.00 | 30 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 30 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 252.00 | | 525.00 | 30 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 12 625.00 | 6 856.00 | | 12 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 625.00 | 6 856.00 | | 12 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 27 218.00 | 27 218.00 | | 27 218.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 798.00 | 8 798.00 | | 8 798.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 31 584.00 | | | 31 584.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VI Group and Associates | 320 288.00 | 320 288.00 | | 320 288.00 |
VM Income taxes | 4 520.00 | | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 267.00 | 38 242.00 | 25.00 | 38 267.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 443.00 | 385 443.00 | | 385 443.00 |
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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 | 2 917.00 | | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 090.00 | | | 55 090.00 |
ST Other accounts | 26 403.00 | | | 26 403.00 |
XQ Rental, rental and co-ownership charges | 43 374.00 | | | 43 374.00 |
YT Subcontracting | 1 295.00 | | | 1 295.00 |
YW Business tax | 1 822.00 | | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 739.00 | | | 4 739.00 |
YY Amount of VAT collected | 137 329.00 | | | 137 329.00 |
YZ Total deductible VAT on goods and services | 75 752.00 | | | 75 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 163.00 | | | 126 163.00 |
