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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 | 275 287.00 | 120 104.00 | 155 183.00 | 275 287.00 |
AT Other tangible assets | 9 671.00 | 3 361.00 | 6 310.00 | 9 671.00 |
BJ TOTAL (I) | 284 958.00 | 123 465.00 | 161 493.00 | 284 958.00 |
BX Customers and related accounts | 175 417.00 | | 175 417.00 | 175 417.00 |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CF Cash and cash equivalents | 349 782.00 | | 349 782.00 | 349 782.00 |
CJ TOTAL (II) | 538 264.00 | | 538 264.00 | 538 264.00 |
CO Grand total (0 to V) | 823 223.00 | 123 465.00 | 699 758.00 | 823 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 819.00 | | | 6 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 369.00 | 31 819.00 | | 76 369.00 |
DL TOTAL (I) | 104 188.00 | 51 819.00 | | 104 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | 11 853.00 | | 3 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 611.00 | 208 321.00 | | 186 611.00 |
DX Trade payables and related accounts | 311 792.00 | 136 789.00 | | 311 792.00 |
DY Tax and social security liabilities | 93 668.00 | 69 113.00 | | 93 668.00 |
EA Other liabilities | | 11 476.00 | | |
EC TOTAL (IV) | 595 570.00 | 437 551.00 | | 595 570.00 |
EE Grand total (I to V) | 699 758.00 | 489 371.00 | | 699 758.00 |
EG Accrued income and payables due within one year | 595 570.00 | 437 551.00 | | 595 570.00 |
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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 | 4 468 324.00 | | 4 468 324.00 | 4 468 324.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 4 468 460.00 | | 4 468 460.00 | 4 468 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 4 470 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 544 837.00 | |
FU Purchases of raw materials and other supplies | | | 60 247.00 | |
FW Other purchases and external expenses | | | 313 202.00 | |
FX Taxes, duties, and similar payments | | | 15 713.00 | |
FY Salaries and Wages | | | 331 805.00 | |
FZ Social Security Contributions | | | 54 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 409.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 4 379 019.00 | |
GG - OPERATING RESULT (I - II) | | | 91 506.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | | | 1 627.00 |
HB Exceptional income from capital transactions | 46 730.00 | | | 46 730.00 |
HD Total exceptional income (VII) | 46 730.00 | | | 46 730.00 |
HF Exceptional expenses on capital transactions | 45 475.00 | | | 45 475.00 |
HH Total exceptional expenses (VIII) | 45 475.00 | | | 45 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | | | 1 255.00 |
HK Income tax | 13 929.00 | 2 294.00 | | 13 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 255.00 | 2 836 380.00 | | 4 517 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 886.00 | 2 804 560.00 | | 4 440 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 369.00 | 31 819.00 | | 76 369.00 |
HP References: Equipment leasing | 22 953.00 | | | 22 953.00 |
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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 | 261 113.00 | | 70 575.00 | 261 113.00 |
I4 DECREASES Grand Total | | 46 730.00 | 284 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 730.00 | 284 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 113.00 | | 70 575.00 | 261 113.00 |
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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 | 66 311.00 | 58 409.00 | 1 255.00 | 66 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 311.00 | 58 409.00 | 1 255.00 | 66 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 519.00 | 186 519.00 | | 186 519.00 |
8B Suppliers and Related Accounts | 311 792.00 | 311 792.00 | | 311 792.00 |
8C Staff and Related Accounts | 61 502.00 | 61 502.00 | | 61 502.00 |
8D Social Security and Other Social Organizations | 24 385.00 | 24 385.00 | | 24 385.00 |
UX Other trade receivables | 175 417.00 | | | 175 417.00 |
VB VAT | 9 185.00 | | | 9 185.00 |
VH Loans with a maturity of more than one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VI Group and Associates | 7 871.00 | 7 871.00 | | 7 871.00 |
VJ Loans taken out during the year | 5 022.00 | | | 5 022.00 |
VK Loans repaid during the year | 35 086.00 | | | 35 086.00 |
VM Income taxes | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 482.00 | 188 482.00 | | 188 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 570.00 | 595 570.00 | | 595 570.00 |
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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 | 8 673.00 | 645.00 | | 8 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 605.00 | 10 365.00 | | 14 605.00 |
ST Other accounts | 115 876.00 | 51 984.00 | | 115 876.00 |
XQ Rental, rental and co-ownership charges | 70 499.00 | 87 927.00 | | 70 499.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YQ Equipment leasing commitment | 26 450.00 | | | 26 450.00 |
YT Subcontracting | 112 222.00 | 32 673.00 | | 112 222.00 |
YW Business tax | 7 040.00 | 192.00 | | 7 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 713.00 | 837.00 | | 15 713.00 |
YY Amount of VAT collected | 259 537.00 | 157 766.00 | | 259 537.00 |
YZ Total deductible VAT on goods and services | 258 087.00 | 166 125.00 | | 258 087.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 202.00 | 182 950.00 | | 313 202.00 |
