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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 | 13 875.00 | 6 873.00 | 7 002.00 | 13 875.00 |
AT Other tangible assets | 23 217.00 | 5 509.00 | 17 708.00 | 23 217.00 |
BF Loans | 6 618.00 | | 6 618.00 | 6 618.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 45 352.00 | 12 382.00 | 32 970.00 | 45 352.00 |
BT Goods | 42 935.00 | | 42 935.00 | 42 935.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 36 522.00 | | 36 522.00 | 36 522.00 |
CF Cash and cash equivalents | 191 342.00 | | 191 342.00 | 191 342.00 |
CJ TOTAL (II) | 271 039.00 | | 271 039.00 | 271 039.00 |
CO Grand total (0 to V) | 316 391.00 | 12 382.00 | 304 009.00 | 316 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 141 298.00 | | | 141 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 254.00 | | | 37 254.00 |
DL TOTAL (I) | 187 351.00 | | | 187 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 53 616.00 | | | 53 616.00 |
DY Tax and social security liabilities | 61 322.00 | | | 61 322.00 |
EC TOTAL (IV) | 116 657.00 | | | 116 657.00 |
EE Grand total (I to V) | 304 009.00 | | | 304 009.00 |
EG Accrued income and payables due within one year | 116 657.00 | | | 116 657.00 |
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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 | 823 793.00 | | 823 793.00 | 823 793.00 |
FJ Net sales | 823 793.00 | | 823 793.00 | 823 793.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 823 822.00 | |
FS Purchases of goods (including customs duties) | | | 264 435.00 | |
FT Inventory change (goods) | | | 20 031.00 | |
FU Purchases of raw materials and other supplies | | | 16 226.00 | |
FW Other purchases and external expenses | | | 93 934.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 342 342.00 | |
FZ Social Security Contributions | | | 31 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 778 609.00 | |
GG - OPERATING RESULT (I - II) | | | 45 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HK Income tax | 6 854.00 | | | 6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 822.00 | | | 823 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 568.00 | | | 786 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 254.00 | | | 37 254.00 |
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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 | 36 581.00 | | 8 771.00 | 36 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 45 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 496.00 | | 8 596.00 | 28 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | 176.00 | 8 084.00 |
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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 | 6 131.00 | 6 251.00 | | 6 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 131.00 | 6 251.00 | | 6 131.00 |
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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 | 53 616.00 | 53 616.00 | | 53 616.00 |
8C Staff and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
8D Social Security and Other Social Organizations | 45 172.00 | 45 172.00 | | 45 172.00 |
UP Loans | 6 618.00 | | | 6 618.00 |
UT Other financial assets | 1 642.00 | | | 1 642.00 |
UY Staff and related accounts | 1 625.00 | | | 1 625.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VM Income taxes | 4 026.00 | | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 557.00 | | | 29 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 782.00 | 36 522.00 | 8 260.00 | 44 782.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 657.00 | 116 657.00 | | 116 657.00 |
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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 | 3 109.00 | | | 3 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 404.00 | | | 8 404.00 |
ST Other accounts | 39 025.00 | | | 39 025.00 |
XQ Rental, rental and co-ownership charges | 39 640.00 | | | 39 640.00 |
YT Subcontracting | 3 465.00 | | | 3 465.00 |
YU External personnel | 3 400.00 | | | 3 400.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 052.00 | | | 4 052.00 |
YY Amount of VAT collected | 77 450.00 | | | 77 450.00 |
YZ Total deductible VAT on goods and services | 26 041.00 | | | 26 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 934.00 | | | 93 934.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
