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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 702.00 | 702.00 | | 702.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 3 625.00 | 3 625.00 | | 3 625.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 10 743.00 | 5 071.00 | 5 672.00 | 10 743.00 |
BT Goods | 48 226.00 | | 48 226.00 | 48 226.00 |
BX Customers and related accounts | 230 512.00 | 3 606.00 | 226 906.00 | 230 512.00 |
BZ Other receivables | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 14 464.00 | | 14 464.00 | 14 464.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 306 765.00 | 3 606.00 | 303 159.00 | 306 765.00 |
CO Grand total (0 to V) | 317 508.00 | 8 677.00 | 308 831.00 | 317 508.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 238.00 | 10 238.00 | | 10 238.00 |
DH Retained earnings | 17 853.00 | 12 120.00 | | 17 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 906.00 | 5 733.00 | | 40 906.00 |
DL TOTAL (I) | 77 381.00 | 36 475.00 | | 77 381.00 |
DP Provisions for Risks | | 24 582.00 | | |
DR TOTAL (IV) | | 24 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 106 397.00 | | 110 000.00 |
DX Trade payables and related accounts | 48 272.00 | 58 234.00 | | 48 272.00 |
DY Tax and social security liabilities | 73 078.00 | 52 339.00 | | 73 078.00 |
EA Other liabilities | 100.00 | 11 147.00 | | 100.00 |
EC TOTAL (IV) | 231 450.00 | 228 118.00 | | 231 450.00 |
EE Grand total (I to V) | 308 831.00 | 289 174.00 | | 308 831.00 |
EG Accrued income and payables due within one year | 231 450.00 | 228 118.00 | | 231 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 667 963.00 | | 667 963.00 | 667 963.00 |
FG Production sold - services | 96 085.00 | | 96 085.00 | 96 085.00 |
FJ Net sales | 764 049.00 | | 832 639.00 | 764 049.00 |
FO Operating subsidies | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 044.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 859 778.00 | |
FS Purchases of goods (including customs duties) | | | 551 638.00 | |
FT Inventory change (goods) | | | -6 820.00 | |
FW Other purchases and external expenses | | | 57 094.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 138 986.00 | |
FZ Social Security Contributions | | | 62 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 606.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 810 576.00 | |
GG - OPERATING RESULT (I - II) | | | 49 202.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 462.00 | 1 867.00 | | 2 462.00 |
A2 TOTAL ASSETS | 7 740.00 | 16 097.00 | | 7 740.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 7 751.00 | 385.00 | | 7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 947.00 | 721 698.00 | | 859 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 041.00 | 715 966.00 | | 819 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 906.00 | 5 733.00 | | 40 906.00 |
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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 | 10 743.00 | | | 10 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 672.00 | |
I4 DECREASES Grand Total | | | 10 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672.00 | | | 5 672.00 |
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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 | 4 699.00 | 372.00 | | 4 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 372.00 | | 3 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 582.00 | | 24 582.00 | 24 582.00 |
6T Receivables | | 3 606.00 | | |
7B Total provisions for depreciation | | 3 606.00 | | |
7C Grand total | 24 582.00 | 3 606.00 | 24 582.00 | 24 582.00 |
UE of which provisions and reversals: - Operating | | 3 606.00 | 24 582.00 | |
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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 | 48 272.00 | 48 272.00 | | 48 272.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
8E Income Taxes | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
UX Other trade receivables | 226 185.00 | 226 185.00 | | 226 185.00 |
VA Doubtful or disputed receivables | 4 328.00 | 4 328.00 | | 4 328.00 |
VB VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 748.00 | 244 076.00 | 5 672.00 | 249 748.00 |
VW VAT | 48 907.00 | 48 907.00 | | 48 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 450.00 | 231 450.00 | | 231 450.00 |
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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 | 1 884.00 | 3 322.00 | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 193.00 | 1 432.00 | | 1 193.00 |
ST Other accounts | 27 526.00 | 23 012.00 | | 27 526.00 |
XQ Rental, rental and co-ownership charges | 28 374.00 | 27 988.00 | | 28 374.00 |
YW Business tax | 1 394.00 | | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | 3 322.00 | | 3 278.00 |
YY Amount of VAT collected | 197 230.00 | | | 197 230.00 |
YZ Total deductible VAT on goods and services | 112 398.00 | | | 112 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 094.00 | 52 432.00 | | 57 094.00 |
