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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 | 22 734.00 | 8 705.00 | 14 029.00 | 22 734.00 |
AT Other tangible assets | 60 469.00 | 37 172.00 | 23 297.00 | 60 469.00 |
BJ TOTAL (I) | 83 203.00 | 45 877.00 | 37 326.00 | 83 203.00 |
BT Goods | 34 458.00 | | 34 458.00 | 34 458.00 |
BX Customers and related accounts | 33 944.00 | | 33 944.00 | 33 944.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CF Cash and cash equivalents | 39 780.00 | | 39 780.00 | 39 780.00 |
CJ TOTAL (II) | 132 113.00 | | 132 113.00 | 132 113.00 |
CO Grand total (0 to V) | 215 316.00 | 45 877.00 | 169 439.00 | 215 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 814.00 | | | 7 814.00 |
DH Retained earnings | 114 721.00 | | | 114 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | | | 6 214.00 |
DL TOTAL (I) | 136 999.00 | | | 136 999.00 |
DU Loans and Debts from Credit Institutions (3) | 11 338.00 | | | 11 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 13 965.00 | | | 13 965.00 |
DY Tax and social security liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 32 439.00 | | | 32 439.00 |
EE Grand total (I to V) | 169 439.00 | | | 169 439.00 |
EG Accrued income and payables due within one year | 27 466.00 | | | 27 466.00 |
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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 | 822 776.00 | 3 423.00 | 826 199.00 | 822 776.00 |
FG Production sold - services | 641.00 | | 641.00 | 641.00 |
FJ Net sales | 823 416.00 | 3 423.00 | 826 839.00 | 823 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 271.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 848 401.00 | |
FS Purchases of goods (including customs duties) | | | 735 998.00 | |
FT Inventory change (goods) | | | -902.00 | |
FW Other purchases and external expenses | | | 60 179.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 7 535.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 819 669.00 | |
GG - OPERATING RESULT (I - II) | | | 28 732.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 271.00 | | | 21 271.00 |
HE Exceptional expenses on management operations | 22 733.00 | | | 22 733.00 |
HH Total exceptional expenses (VIII) | 22 733.00 | | | 22 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 733.00 | | | -22 733.00 |
HK Income tax | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 401.00 | | | 848 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 187.00 | | | 842 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 214.00 | | | 6 214.00 |
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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 | 65 685.00 | | 54 446.00 | 65 685.00 |
I4 DECREASES Grand Total | | 36 928.00 | 83 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 928.00 | 83 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 685.00 | | 54 446.00 | 65 685.00 |
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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 | 33 901.00 | 11 664.00 | -312.00 | 33 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 901.00 | 11 664.00 | -312.00 | 33 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 10.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 13 965.00 | 13 965.00 | | 13 965.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
UX Other trade receivables | 33 944.00 | | | 33 944.00 |
UZ Social Security, other social security organizations | 3 784.00 | | | 3 784.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 11 338.00 | 6 365.00 | 4 973.00 | 11 338.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 662.00 | | | 3 662.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 787.00 | | | 17 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 876.00 | 57 876.00 | | 57 876.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 439.00 | 27 466.00 | 4 973.00 | 32 439.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 076.00 | | | 9 076.00 |
ST Other accounts | 34 439.00 | | | 34 439.00 |
XQ Rental, rental and co-ownership charges | 15 631.00 | | | 15 631.00 |
YT Subcontracting | 1 033.00 | | | 1 033.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 423.00 | | | 1 423.00 |
YY Amount of VAT collected | 111 189.00 | | | 111 189.00 |
YZ Total deductible VAT on goods and services | 104 664.00 | | | 104 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 179.00 | | | 60 179.00 |
