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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 814.00 | 6 964.00 | 4 850.00 | 11 814.00 |
AR Technical installations, industrial equipment and tools | 4 205.00 | 4 205.00 | | 4 205.00 |
AT Other tangible assets | 30 915.00 | 30 915.00 | | 30 915.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 52 803.00 | 42 084.00 | 10 718.00 | 52 803.00 |
BT Goods | 78 455.00 | | 78 455.00 | 78 455.00 |
BX Customers and related accounts | 49 473.00 | 5 015.00 | 44 458.00 | 49 473.00 |
BZ Other receivables | 23 288.00 | | 23 288.00 | 23 288.00 |
CF Cash and cash equivalents | 16 903.00 | | 16 903.00 | 16 903.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 169 409.00 | 5 015.00 | 164 394.00 | 169 409.00 |
CO Grand total (0 to V) | 222 212.00 | 47 099.00 | 175 112.00 | 222 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 115 515.00 | | | 115 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | | | 3 847.00 |
DL TOTAL (I) | 127 748.00 | | | 127 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 18 510.00 | | | 18 510.00 |
DY Tax and social security liabilities | 18 393.00 | | | 18 393.00 |
EA Other liabilities | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 47 364.00 | | | 47 364.00 |
EE Grand total (I to V) | 175 112.00 | | | 175 112.00 |
EG Accrued income and payables due within one year | 47 364.00 | | | 47 364.00 |
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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 | 180 167.00 | 227 021.00 | 406 208.00 | 180 167.00 |
FG Production sold - services | 29 184.00 | 40.00 | 29 224.00 | 29 184.00 |
FJ Net sales | 209 351.00 | 227 061.00 | 435 432.00 | 209 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 438 066.00 | |
FS Purchases of goods (including customs duties) | | | 238 408.00 | |
FT Inventory change (goods) | | | -14 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FW Other purchases and external expenses | | | 95 883.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 77 727.00 | |
FZ Social Security Contributions | | | 28 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 434 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 385.00 | | | 438 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 537.00 | | | 434 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | | | 3 847.00 |
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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 | 52 803.00 | | | 52 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 52 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 935.00 | | | 46 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 41 335.00 | 749.00 | | 41 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 335.00 | 749.00 | | 41 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 015.00 | | | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | | | 5 015.00 |
7C Grand total | 5 015.00 | | | 5 015.00 |
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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 | 18 510.00 | 18 510.00 | | 18 510.00 |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 13 925.00 | 13 925.00 | | 13 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 5 867.00 | | | 5 867.00 |
UX Other trade receivables | 43 168.00 | | | 43 168.00 |
VA Doubtful or disputed receivables | 6 304.00 | | | 6 304.00 |
VB VAT | 19 932.00 | | | 19 932.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 3 356.00 | | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 918.00 | 74 050.00 | 5 867.00 | 79 918.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 364.00 | 47 364.00 | | 47 364.00 |
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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 | 3 087.00 | | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 276.00 | | | 5 276.00 |
ST Other accounts | 55 144.00 | | | 55 144.00 |
XQ Rental, rental and co-ownership charges | 24 293.00 | | | 24 293.00 |
YT Subcontracting | 11 168.00 | | | 11 168.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 812.00 | | | 4 812.00 |
YY Amount of VAT collected | 41 674.00 | | | 41 674.00 |
YZ Total deductible VAT on goods and services | 59 688.00 | | | 59 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 883.00 | | | 95 883.00 |
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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 | 3.00 | | | 3.00 |
