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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 40 628.00 | 30 278.00 | 10 350.00 | 40 628.00 |
AT Other tangible assets | 59 210.00 | 31 970.00 | 27 240.00 | 59 210.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 105 284.00 | 63 948.00 | 41 336.00 | 105 284.00 |
BT Goods | 15 812.00 | | 15 812.00 | 15 812.00 |
BZ Other receivables | 15 097.00 | | 15 097.00 | 15 097.00 |
CF Cash and cash equivalents | 63 085.00 | | 63 085.00 | 63 085.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 95 623.00 | | 95 623.00 | 95 623.00 |
CO Grand total (0 to V) | 200 908.00 | 63 948.00 | 136 960.00 | 200 908.00 |
CP Shares due in less than one year | 3 747.00 | | | 3 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 019.00 | -33 671.00 | | -11 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 378.00 | 22 652.00 | | 19 378.00 |
DL TOTAL (I) | 13 859.00 | -5 519.00 | | 13 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 279.00 | 23 378.00 | | 15 279.00 |
DX Trade payables and related accounts | 38 442.00 | 22 267.00 | | 38 442.00 |
DY Tax and social security liabilities | 69 380.00 | 64 172.00 | | 69 380.00 |
EC TOTAL (IV) | 123 101.00 | 109 818.00 | | 123 101.00 |
EE Grand total (I to V) | 136 960.00 | 104 298.00 | | 136 960.00 |
EG Accrued income and payables due within one year | 107 822.00 | 94 539.00 | | 107 822.00 |
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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 | 1 454 737.00 | | 1 454 737.00 | 1 454 737.00 |
FJ Net sales | 1 454 737.00 | | 1 454 737.00 | 1 454 737.00 |
FR Total operating income (I) | | | 1 454 737.00 | |
FS Purchases of goods (including customs duties) | | | 935 928.00 | |
FT Inventory change (goods) | | | 716.00 | |
FU Purchases of raw materials and other supplies | | | 12 059.00 | |
FW Other purchases and external expenses | | | 88 626.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 276 501.00 | |
FZ Social Security Contributions | | | 99 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 103.00 | |
GF Total Operating Expenses (II) | | | 1 430 905.00 | |
GG - OPERATING RESULT (I - II) | | | 23 832.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 797.00 | 142.00 | | 1 797.00 |
HD Total exceptional income (VII) | 1 797.00 | 142.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 36.00 | 872.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 872.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | -730.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 533.00 | 1 413 497.00 | | 1 456 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 156.00 | 1 390 845.00 | | 1 437 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 378.00 | 22 652.00 | | 19 378.00 |
HP References: Equipment leasing | 683.00 | 396.00 | | 683.00 |
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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 | 94 285.00 | | 10 999.00 | 94 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 747.00 | |
I4 DECREASES Grand Total | | | 105 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 159.00 | | 10 679.00 | 89 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427.00 | | 320.00 | 3 427.00 |
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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 | 52 846.00 | 11 103.00 | | 52 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 146.00 | 11 103.00 | | 51 146.00 |
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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 | 38 442.00 | 38 442.00 | | 38 442.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 44 165.00 | 44 165.00 | | 44 165.00 |
UT Other financial assets | 3 747.00 | 3 747.00 | | 3 747.00 |
VB VAT | 4 170.00 | | | 4 170.00 |
VM Income taxes | 10 927.00 | | | 10 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 473.00 | 20 473.00 | | 20 473.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 822.00 | 107 822.00 | | 107 822.00 |
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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 | 4 887.00 | 4 837.00 | | 4 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 105.00 | 10 726.00 | | 11 105.00 |
ST Other accounts | 47 396.00 | 24 254.00 | | 47 396.00 |
XQ Rental, rental and co-ownership charges | 30 125.00 | 27 661.00 | | 30 125.00 |
YW Business tax | 1 544.00 | 1 448.00 | | 1 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 431.00 | 6 285.00 | | 6 431.00 |
YY Amount of VAT collected | 80 011.00 | 77 735.00 | | 80 011.00 |
YZ Total deductible VAT on goods and services | 67 882.00 | 61 920.00 | | 67 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 626.00 | 62 641.00 | | 88 626.00 |
