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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 751.00 | 1 751.00 | | 1 751.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 25 851.00 | 1 751.00 | 24 100.00 | 25 851.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 46 436.00 | | 46 436.00 | 46 436.00 |
BZ Other receivables | 22 296.00 | | 22 296.00 | 22 296.00 |
CF Cash and cash equivalents | 185 811.00 | | 185 811.00 | 185 811.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 256 696.00 | | 256 696.00 | 256 696.00 |
CO Grand total (0 to V) | 282 547.00 | 1 751.00 | 280 796.00 | 282 547.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 175 713.00 | 150 352.00 | | 175 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | 25 361.00 | | 7 624.00 |
DL TOTAL (I) | 186 637.00 | 179 013.00 | | 186 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | 2 265.00 | | 2 191.00 |
DX Trade payables and related accounts | 41 434.00 | 31 182.00 | | 41 434.00 |
DY Tax and social security liabilities | 5 413.00 | 8 972.00 | | 5 413.00 |
EA Other liabilities | 45 121.00 | 1 023.00 | | 45 121.00 |
EC TOTAL (IV) | 94 159.00 | 43 441.00 | | 94 159.00 |
EE Grand total (I to V) | 280 796.00 | 222 454.00 | | 280 796.00 |
EG Accrued income and payables due within one year | 94 159.00 | 43 441.00 | | 94 159.00 |
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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 | 1 458 759.00 | 121 842.00 | 1 580 601.00 | 1 458 759.00 |
FG Production sold - services | 80 057.00 | 350.00 | 80 407.00 | 80 057.00 |
FJ Net sales | 1 538 816.00 | 122 192.00 | 1 661 008.00 | 1 538 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 010.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 671 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 445.00 | |
FT Inventory change (goods) | | | -1 970.00 | |
FU Purchases of raw materials and other supplies | | | 18 602.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 93 081.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 98 206.00 | |
FZ Social Security Contributions | | | 4 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 053.00 | |
GF Total Operating Expenses (II) | | | 1 663 919.00 | |
GG - OPERATING RESULT (I - II) | | | 7 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 709.00 | | |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HE Exceptional expenses on management operations | 367.00 | 299.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 299.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | -299.00 | | 1 174.00 |
HK Income tax | 1 197.00 | 4 313.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 108.00 | 1 541 585.00 | | 1 673 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 483.00 | 1 516 224.00 | | 1 665 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | 25 361.00 | | 7 624.00 |
HP References: Equipment leasing | 2 668.00 | | | 2 668.00 |
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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 | 31 369.00 | | | 31 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | 5 518.00 | 25 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 269.00 | | | 7 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 7 240.00 | 29.00 | 5 518.00 | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 240.00 | 29.00 | 5 518.00 | 7 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 010.00 | | 10 010.00 | 10 010.00 |
7B Total provisions for depreciation | 10 010.00 | | 10 010.00 | 10 010.00 |
7C Grand total | 10 010.00 | | 10 010.00 | 10 010.00 |
UE of which provisions and reversals: - Operating | | | 10 010.00 | |
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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 | 41 434.00 | 41 434.00 | | 41 434.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 24 382.00 | 24 382.00 | | 24 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 121.00 | 45 121.00 | | 45 121.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 46 436.00 | 46 436.00 | | 46 436.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 16 211.00 | 16 211.00 | | 16 211.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VM Income taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 085.00 | 70 085.00 | | 70 085.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 159.00 | 94 159.00 | | 94 159.00 |
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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 | 100.00 | 347.00 | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | 3 666.00 | | 4 696.00 |
ST Other accounts | 52 457.00 | 51 015.00 | | 52 457.00 |
XQ Rental, rental and co-ownership charges | 35 928.00 | 24 322.00 | | 35 928.00 |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | 16 100.00 | | | 16 100.00 |
YW Business tax | 1 321.00 | 1 324.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | 1 671.00 | | 1 421.00 |
YY Amount of VAT collected | 151 298.00 | 149 018.00 | | 151 298.00 |
YZ Total deductible VAT on goods and services | 149 518.00 | 144 001.00 | | 149 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 081.00 | 79 003.00 | | 93 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
