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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 | 48 779.00 | 30 078.00 | 18 701.00 | 48 779.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 53 999.00 | 30 678.00 | 23 321.00 | 53 999.00 |
BL Raw materials, supplies | 17 304.00 | | 17 304.00 | 17 304.00 |
BT Goods | 58 388.00 | | 58 388.00 | 58 388.00 |
BX Customers and related accounts | 379 662.00 | | 379 662.00 | 379 662.00 |
BZ Other receivables | 38 677.00 | | 38 677.00 | 38 677.00 |
CF Cash and cash equivalents | 147 605.00 | | 147 605.00 | 147 605.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 641 893.00 | | 641 893.00 | 641 893.00 |
CO Grand total (0 to V) | 695 892.00 | 30 678.00 | 665 214.00 | 695 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 917.00 | 207 424.00 | | 259 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 008.00 | 52 494.00 | | 35 008.00 |
DL TOTAL (I) | 349 925.00 | 314 917.00 | | 349 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 140.00 | | |
DX Trade payables and related accounts | 270 978.00 | 256 954.00 | | 270 978.00 |
DY Tax and social security liabilities | 42 411.00 | 52 330.00 | | 42 411.00 |
EA Other liabilities | 1 900.00 | 1 700.00 | | 1 900.00 |
EC TOTAL (IV) | 315 289.00 | 324 124.00 | | 315 289.00 |
EE Grand total (I to V) | 665 214.00 | 639 041.00 | | 665 214.00 |
EG Accrued income and payables due within one year | 315 289.00 | 319 238.00 | | 315 289.00 |
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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 | 2 072 361.00 | 164 811.00 | 2 237 173.00 | 2 072 361.00 |
FG Production sold - services | 53 153.00 | | 53 153.00 | 53 153.00 |
FJ Net sales | 2 125 515.00 | 164 811.00 | 2 290 326.00 | 2 125 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 291 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 103.00 | |
FT Inventory change (goods) | | | 13 481.00 | |
FU Purchases of raw materials and other supplies | | | 39 929.00 | |
FV Inventory change (raw materials and supplies) | | | -4 969.00 | |
FW Other purchases and external expenses | | | 309 477.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 168 987.00 | |
FZ Social Security Contributions | | | 56 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 2 262 692.00 | |
GG - OPERATING RESULT (I - II) | | | 29 040.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | 5 045.00 | | 1 402.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 6 411.00 | | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 589.00 | | | 11 589.00 |
HK Income tax | 5 160.00 | 9 579.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 801.00 | 2 300 782.00 | | 2 309 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 793.00 | 2 248 288.00 | | 2 274 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 008.00 | 52 494.00 | | 35 008.00 |
HP References: Equipment leasing | 6 831.00 | 4 866.00 | | 6 831.00 |
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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 | 93 530.00 | | | 93 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 39 531.00 | 53 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 531.00 | 49 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 910.00 | | | 88 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 57 076.00 | 6 722.00 | 33 120.00 | 57 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 076.00 | 6 722.00 | 33 120.00 | 57 076.00 |
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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 | 270 978.00 | 270 978.00 | | 270 978.00 |
8C Staff and Related Accounts | 15 599.00 | 15 599.00 | | 15 599.00 |
8D Social Security and Other Social Organizations | 20 379.00 | 20 379.00 | | 20 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 379 662.00 | 379 662.00 | | 379 662.00 |
VB VAT | 28 343.00 | 28 343.00 | | 28 343.00 |
VK Loans repaid during the year | 13 124.00 | | | 13 124.00 |
VM Income taxes | 10 185.00 | 10 185.00 | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 595.00 | 418 595.00 | | 418 595.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 289.00 | 315 289.00 | | 315 289.00 |
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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 | 1 940.00 | 2 945.00 | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 107.00 | 11 740.00 | | 12 107.00 |
ST Other accounts | 99 354.00 | 99 212.00 | | 99 354.00 |
XQ Rental, rental and co-ownership charges | 176 232.00 | 159 176.00 | | 176 232.00 |
YQ Equipment leasing commitment | 15 596.00 | 21 529.00 | | 15 596.00 |
YU External personnel | 21 784.00 | | | 21 784.00 |
YW Business tax | 2 825.00 | 2 473.00 | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 765.00 | 5 418.00 | | 4 765.00 |
YY Amount of VAT collected | 126 785.00 | 110 663.00 | | 126 785.00 |
YZ Total deductible VAT on goods and services | 160 472.00 | 160 213.00 | | 160 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 477.00 | 270 128.00 | | 309 477.00 |
