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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 | 27 102.00 | 16 192.00 | 10 909.00 | 27 102.00 |
AT Other tangible assets | 61 133.00 | 48 474.00 | 12 658.00 | 61 133.00 |
BD Other fixed assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 94 287.00 | 64 667.00 | 29 619.00 | 94 287.00 |
BT Goods | 300 158.00 | | 300 158.00 | 300 158.00 |
BX Customers and related accounts | 90 137.00 | | 90 137.00 | 90 137.00 |
BZ Other receivables | 36 473.00 | | 36 473.00 | 36 473.00 |
CF Cash and cash equivalents | 109 365.00 | | 109 365.00 | 109 365.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 539 084.00 | | 539 084.00 | 539 084.00 |
CO Grand total (0 to V) | 633 371.00 | 64 667.00 | 568 704.00 | 633 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 311.00 | | | 11 311.00 |
DD Legal reserve (1) | 1 131.00 | | | 1 131.00 |
DG Other reserves | 258 380.00 | | | 258 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | | | 14 674.00 |
DJ Investment subsidies | 1 405.00 | | | 1 405.00 |
DL TOTAL (I) | 286 903.00 | | | 286 903.00 |
DX Trade payables and related accounts | 186 363.00 | | | 186 363.00 |
DY Tax and social security liabilities | 95 437.00 | | | 95 437.00 |
EC TOTAL (IV) | 281 800.00 | | | 281 800.00 |
EE Grand total (I to V) | 568 704.00 | | | 568 704.00 |
EG Accrued income and payables due within one year | 281 800.00 | | | 281 800.00 |
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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 | 2 535 814.00 | | 2 535 814.00 | 2 535 814.00 |
FJ Net sales | 2 535 814.00 | | 2 535 814.00 | 2 535 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 537 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 166.00 | |
FT Inventory change (goods) | | | 143 842.00 | |
FU Purchases of raw materials and other supplies | | | 18 927.00 | |
FW Other purchases and external expenses | | | 138 239.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 330 887.00 | |
FZ Social Security Contributions | | | 113 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 571.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 2 515 468.00 | |
GG - OPERATING RESULT (I - II) | | | 22 446.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | | | 937.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 963.00 | | | 2 538 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 288.00 | | | 2 524 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674.00 | | | 14 674.00 |
HP References: Equipment leasing | 17 800.00 | | | 17 800.00 |
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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 | 186 363.00 | 186 363.00 | | 186 363.00 |
8C Staff and Related Accounts | 44 473.00 | 44 473.00 | | 44 473.00 |
8D Social Security and Other Social Organizations | 48 463.00 | 48 463.00 | | 48 463.00 |
UX Other trade receivables | 90 137.00 | 90 137.00 | | 90 137.00 |
VB VAT | 11 310.00 | 11 310.00 | | 11 310.00 |
VM Income taxes | 20 713.00 | 20 713.00 | | 20 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 560.00 | 129 560.00 | | 129 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 800.00 | 281 800.00 | | 281 800.00 |
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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 | 7 182.00 | | | 7 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 379.00 | | | 5 379.00 |
ST Other accounts | 78 973.00 | | | 78 973.00 |
XQ Rental, rental and co-ownership charges | 32 164.00 | | | 32 164.00 |
YT Subcontracting | 21 721.00 | | | 21 721.00 |
YW Business tax | 3 552.00 | | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 734.00 | | | 10 734.00 |
YY Amount of VAT collected | 467 178.00 | | | 467 178.00 |
YZ Total deductible VAT on goods and services | 364 024.00 | | | 364 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 239.00 | | | 138 239.00 |
