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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 | 55 071.00 | 54 349.00 | 722.00 | 55 071.00 |
AT Other tangible assets | 171 809.00 | 154 393.00 | 17 416.00 | 171 809.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 226 981.00 | 208 743.00 | 18 238.00 | 226 981.00 |
BT Goods | 58 192.00 | | 58 192.00 | 58 192.00 |
BX Customers and related accounts | 81 370.00 | | 81 370.00 | 81 370.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 252 220.00 | | 252 220.00 | 252 220.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 403 892.00 | | 403 892.00 | 403 892.00 |
CO Grand total (0 to V) | 630 872.00 | 208 743.00 | 422 130.00 | 630 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 202 443.00 | | | 202 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 396.00 | | | 31 396.00 |
DL TOTAL (I) | 236 040.00 | | | 236 040.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431.00 | | | 5 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | | | 2 034.00 |
DX Trade payables and related accounts | 166 425.00 | | | 166 425.00 |
DY Tax and social security liabilities | 12 199.00 | | | 12 199.00 |
EC TOTAL (IV) | 186 090.00 | | | 186 090.00 |
EE Grand total (I to V) | 422 130.00 | | | 422 130.00 |
EG Accrued income and payables due within one year | 184 720.00 | | | 184 720.00 |
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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 | 1 380 222.00 | | 1 380 222.00 | 1 380 222.00 |
FG Production sold - services | 2 291.00 | | 2 291.00 | 2 291.00 |
FJ Net sales | 1 382 513.00 | | 1 382 513.00 | 1 382 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 383 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 321.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 54 905.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 65 034.00 | |
FZ Social Security Contributions | | | 30 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 347 312.00 | |
GG - OPERATING RESULT (I - II) | | | 35 999.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HK Income tax | 4 778.00 | | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 932.00 | | | 1 383 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 536.00 | | | 1 352 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 396.00 | | | 31 396.00 |
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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 | 228 096.00 | | 601.00 | 228 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 226 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 226 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 996.00 | | 601.00 | 227 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 202 301.00 | 8 157.00 | 1 716.00 | 202 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 301.00 | 8 157.00 | 1 716.00 | 202 301.00 |
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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 | 166 425.00 | 166 425.00 | | 166 425.00 |
8D Social Security and Other Social Organizations | 8 201.00 | 8 201.00 | | 8 201.00 |
UX Other trade receivables | 81 370.00 | 81 370.00 | | 81 370.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 5 431.00 | 4 061.00 | 1 370.00 | 5 431.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VK Loans repaid during the year | 3 972.00 | | | 3 972.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 479.00 | 93 479.00 | | 93 479.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 090.00 | 184 720.00 | 1 370.00 | 186 090.00 |
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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 | 3 291.00 | | | 3 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 664.00 | | | 4 664.00 |
ST Other accounts | 36 610.00 | | | 36 610.00 |
XQ Rental, rental and co-ownership charges | 13 630.00 | | | 13 630.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | | | 4 142.00 |
YY Amount of VAT collected | 266 810.00 | | | 266 810.00 |
YZ Total deductible VAT on goods and services | 235 077.00 | | | 235 077.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 905.00 | | | 54 905.00 |
