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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 | 19 757.00 | 17 858.00 | 1 899.00 | 19 757.00 |
BJ TOTAL (I) | 19 757.00 | 17 858.00 | 1 899.00 | 19 757.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 104 437.00 | | 104 437.00 | 104 437.00 |
BZ Other receivables | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 72 542.00 | | 72 542.00 | 72 542.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 222 120.00 | | 222 120.00 | 222 120.00 |
CO Grand total (0 to V) | 241 877.00 | 17 858.00 | 224 019.00 | 241 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 44 448.00 | | | 44 448.00 |
DH Retained earnings | -45 123.00 | | | -45 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 721.00 | | | 40 721.00 |
DL TOTAL (I) | 46 646.00 | | | 46 646.00 |
DU Loans and Debts from Credit Institutions (3) | 36 447.00 | | | 36 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | | | 5 186.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 104 690.00 | | | 104 690.00 |
DY Tax and social security liabilities | 16 779.00 | | | 16 779.00 |
EA Other liabilities | 14 158.00 | | | 14 158.00 |
EC TOTAL (IV) | 177 372.00 | | | 177 372.00 |
EE Grand total (I to V) | 224 019.00 | | | 224 019.00 |
EG Accrued income and payables due within one year | 160 251.00 | | | 160 251.00 |
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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 | 334 875.00 | 212 654.00 | 547 530.00 | 334 875.00 |
FG Production sold - services | 69 306.00 | 9 326.00 | 78 632.00 | 69 306.00 |
FJ Net sales | 404 181.00 | 221 980.00 | 626 162.00 | 404 181.00 |
FM Inventory production | | | -19 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 918.00 | |
FS Purchases of goods (including customs duties) | | | 425 478.00 | |
FT Inventory change (goods) | | | 23 505.00 | |
FW Other purchases and external expenses | | | 103 739.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 11 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 574 327.00 | |
GG - OPERATING RESULT (I - II) | | | 32 590.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 273.00 | | | 11 273.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 4 185.00 | | | 4 185.00 |
HH Total exceptional expenses (VIII) | 4 319.00 | | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 680.00 | | | 17 680.00 |
HK Income tax | 8 692.00 | | | 8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 918.00 | | | 628 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 196.00 | | | 588 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 721.00 | | | 40 721.00 |
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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 | 47 657.00 | | | 47 657.00 |
I4 DECREASES Grand Total | | 27 900.00 | 19 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 19 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 657.00 | | | 47 657.00 |
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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 | 36 541.00 | 5 031.00 | 23 714.00 | 36 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 541.00 | 5 031.00 | 23 714.00 | 36 541.00 |
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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 | 104 690.00 | 104 690.00 | | 104 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 158.00 | 14 158.00 | | 14 158.00 |
UX Other trade receivables | 104 437.00 | | | 104 437.00 |
VB VAT | 24 517.00 | | | 24 517.00 |
VH Loans with a maturity of more than one year at origin | 36 447.00 | 19 435.00 | 17 011.00 | 36 447.00 |
VI Group and Associates | 5 186.00 | 5 186.00 | | 5 186.00 |
VK Loans repaid during the year | 36 309.00 | | | 36 309.00 |
VM Income taxes | 1 141.00 | | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 077.00 | 132 077.00 | | 132 077.00 |
VW VAT | 16 779.00 | 16 779.00 | | 16 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 262.00 | 160 251.00 | 17 011.00 | 177 262.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 479.00 | | | 4 479.00 |
ST Other accounts | 62 660.00 | | | 62 660.00 |
XQ Rental, rental and co-ownership charges | 9 729.00 | | | 9 729.00 |
YT Subcontracting | 26 870.00 | | | 26 870.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | | | 1 296.00 |
YY Amount of VAT collected | 79 900.00 | | | 79 900.00 |
YZ Total deductible VAT on goods and services | 96 449.00 | | | 96 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 739.00 | | | 103 739.00 |
