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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 | 11 999.00 | 5 814.00 | 6 185.00 | 11 999.00 |
AT Other tangible assets | 27 811.00 | 24 203.00 | 3 607.00 | 27 811.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 809.00 | 30 017.00 | 12 792.00 | 42 809.00 |
BT Goods | 36 185.00 | | 36 185.00 | 36 185.00 |
BX Customers and related accounts | 183 562.00 | | 183 562.00 | 183 562.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 232 136.00 | | 232 136.00 | 232 136.00 |
CJ TOTAL (II) | 464 694.00 | | 464 694.00 | 464 694.00 |
CO Grand total (0 to V) | 507 503.00 | 30 017.00 | 477 486.00 | 507 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 224 074.00 | | | 224 074.00 |
DH Retained earnings | -225 785.00 | | | -225 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 824.00 | | | 101 824.00 |
DL TOTAL (I) | 301 346.00 | | | 301 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | | | 3 848.00 |
DX Trade payables and related accounts | 100 423.00 | | | 100 423.00 |
DY Tax and social security liabilities | 71 869.00 | | | 71 869.00 |
EC TOTAL (IV) | 176 140.00 | | | 176 140.00 |
EE Grand total (I to V) | 477 486.00 | | | 477 486.00 |
EG Accrued income and payables due within one year | 176 140.00 | | | 176 140.00 |
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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 | 1 012 066.00 | | 1 012 066.00 | 1 012 066.00 |
FJ Net sales | 1 012 066.00 | | 1 012 066.00 | 1 012 066.00 |
FO Operating subsidies | | | 2 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 014 239.00 | |
FS Purchases of goods (including customs duties) | | | 640 119.00 | |
FT Inventory change (goods) | | | 5 480.00 | |
FW Other purchases and external expenses | | | 134 238.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 86 062.00 | |
FZ Social Security Contributions | | | 40 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 912 422.00 | |
GG - OPERATING RESULT (I - II) | | | 101 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 246.00 | | | 1 014 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 422.00 | | | 912 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 824.00 | | | 101 824.00 |
HQ References: Real Estate Leasing | 2 751.00 | | | 2 751.00 |
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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 | 41 103.00 | | 2 737.00 | 41 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 031.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 031.00 | 42 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 073.00 | | 2 737.00 | 37 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | | 4 031.00 |
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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 | 25 283.00 | 4 734.00 | | 25 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 283.00 | 4 734.00 | | 25 283.00 |
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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 | 100 423.00 | 100 423.00 | | 100 423.00 |
8C Staff and Related Accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 183 562.00 | 183 562.00 | | 183 562.00 |
VB VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VI Group and Associates | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 874.00 | 195 874.00 | 3 000.00 | 198 874.00 |
VW VAT | 43 803.00 | 43 803.00 | | 43 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 140.00 | 176 140.00 | | 176 140.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 357.00 | | | 7 357.00 |
ST Other accounts | 106 717.00 | | | 106 717.00 |
XQ Rental, rental and co-ownership charges | 20 164.00 | | | 20 164.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257.00 | | | 1 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 238.00 | | | 134 238.00 |
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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 |
