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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 34 000.00 | 16 594.00 | 17 406.00 | 34 000.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 42 091.00 | 21 594.00 | 20 498.00 | 42 091.00 |
BT Goods | 448 833.00 | | 448 833.00 | 448 833.00 |
BX Customers and related accounts | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 90 125.00 | | 90 125.00 | 90 125.00 |
CJ TOTAL (II) | 560 927.00 | | 560 927.00 | 560 927.00 |
CO Grand total (0 to V) | 603 018.00 | 21 594.00 | 581 424.00 | 603 018.00 |
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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 | 368 483.00 | | | 368 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 495.00 | | | 86 495.00 |
DL TOTAL (I) | 463 363.00 | | | 463 363.00 |
DU Loans and Debts from Credit Institutions (3) | 14 051.00 | | | 14 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 249.00 | | | 56 249.00 |
DX Trade payables and related accounts | 18 521.00 | | | 18 521.00 |
DY Tax and social security liabilities | 29 241.00 | | | 29 241.00 |
EC TOTAL (IV) | 118 062.00 | | | 118 062.00 |
EE Grand total (I to V) | 581 424.00 | | | 581 424.00 |
EG Accrued income and payables due within one year | 118 062.00 | | | 118 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 022.00 | 53 785.00 | 470 808.00 | 417 022.00 |
FJ Net sales | 417 022.00 | 53 785.00 | 470 808.00 | 417 022.00 |
FQ Other income | | | 22 605.00 | |
FR Total operating income (I) | | | 493 413.00 | |
FS Purchases of goods (including customs duties) | | | 152 303.00 | |
FW Other purchases and external expenses | | | 84 417.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 96 147.00 | |
FZ Social Security Contributions | | | 26 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 380 935.00 | |
GG - OPERATING RESULT (I - II) | | | 112 478.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 930.00 | | | 10 930.00 |
HK Income tax | 25 617.00 | | | 25 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 413.00 | | | 493 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 918.00 | | | 406 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 495.00 | | | 86 495.00 |
HP References: Equipment leasing | 3 530.00 | | | 3 530.00 |
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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 | 42 091.00 | | | 42 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 42 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 13 094.00 | 8 500.00 | | 13 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 094.00 | 8 500.00 | | 13 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 18 521.00 | 18 521.00 | | 18 521.00 |
8C Staff and Related Accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
8D Social Security and Other Social Organizations | 9 965.00 | 9 965.00 | | 9 965.00 |
8E Income Taxes | 14 554.00 | 14 554.00 | | 14 554.00 |
UT Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
UX Other trade receivables | 9 850.00 | 9 850.00 | | 9 850.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 14 051.00 | 14 051.00 | | 14 051.00 |
VI Group and Associates | 55 832.00 | 55 832.00 | | 55 832.00 |
VK Loans repaid during the year | 7 448.00 | | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 061.00 | 21 969.00 | 3 091.00 | 25 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 062.00 | 118 062.00 | | 118 062.00 |
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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 | 10 243.00 | | | 10 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 049.00 | | | 8 049.00 |
ST Other accounts | 33 265.00 | | | 33 265.00 |
XQ Rental, rental and co-ownership charges | 29 313.00 | | | 29 313.00 |
YT Subcontracting | 13 790.00 | | | 13 790.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 794.00 | | | 12 794.00 |
YY Amount of VAT collected | 46 152.00 | | | 46 152.00 |
YZ Total deductible VAT on goods and services | 36 813.00 | | | 36 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 417.00 | | | 84 417.00 |
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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 |
