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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 | 8 532.00 | 7 776.00 | 756.00 | 8 532.00 |
AT Other tangible assets | 6 921.00 | 4 151.00 | 2 770.00 | 6 921.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 17 753.00 | 11 927.00 | 5 826.00 | 17 753.00 |
BT Goods | 4 979.00 | | 4 979.00 | 4 979.00 |
BX Customers and related accounts | 180 061.00 | | 180 061.00 | 180 061.00 |
BZ Other receivables | 19 282.00 | | 19 282.00 | 19 282.00 |
CD Marketable securities | 390 155.00 | | 390 155.00 | 390 155.00 |
CF Cash and cash equivalents | 414 552.00 | | 414 552.00 | 414 552.00 |
CJ TOTAL (II) | 1 009 029.00 | | 1 009 029.00 | 1 009 029.00 |
CO Grand total (0 to V) | 1 026 782.00 | 11 927.00 | 1 014 855.00 | 1 026 782.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 171 985.00 | | | 171 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 887.00 | | | 63 887.00 |
DL TOTAL (I) | 290 872.00 | | | 290 872.00 |
DX Trade payables and related accounts | 468 494.00 | | | 468 494.00 |
DY Tax and social security liabilities | 75 489.00 | | | 75 489.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 723 983.00 | | | 723 983.00 |
EE Grand total (I to V) | 1 014 855.00 | | | 1 014 855.00 |
EG Accrued income and payables due within one year | 723 983.00 | | | 723 983.00 |
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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 | 2 453 492.00 | | 2 453 492.00 | 2 453 492.00 |
FJ Net sales | 2 453 492.00 | | 2 453 492.00 | 2 453 492.00 |
FR Total operating income (I) | | | 2 453 492.00 | |
FS Purchases of goods (including customs duties) | | | 537 607.00 | |
FT Inventory change (goods) | | | 701.00 | |
FW Other purchases and external expenses | | | 1 292 837.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 339 262.00 | |
FZ Social Security Contributions | | | 210 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 2 392 920.00 | |
GG - OPERATING RESULT (I - II) | | | 60 572.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 6 156.00 | | | 6 156.00 |
HD Total exceptional income (VII) | 6 262.00 | | | 6 262.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 986.00 | | | 5 986.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 754.00 | | | 2 459 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 867.00 | | | 2 395 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 887.00 | | | 63 887.00 |
HP References: Equipment leasing | 19 963.00 | | | 19 963.00 |
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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 | 17 610.00 | | 143.00 | 17 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 17 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 310.00 | | 143.00 | 15 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 10 771.00 | 1 154.00 | | 10 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 771.00 | 1 154.00 | | 10 771.00 |
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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 | 468 494.00 | 468 494.00 | | 468 494.00 |
8C Staff and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 46 827.00 | 46 827.00 | | 46 827.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 180 061.00 | 180 061.00 | | 180 061.00 |
VC Group and associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
VP Miscellaneous | 6 651.00 | 6 651.00 | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 657.00 | 27 657.00 | | 27 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 126.00 | 817 126.00 | | 817 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 329.00 | 1 009 029.00 | 2 300.00 | 1 011 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 983.00 | 723 983.00 | | 723 983.00 |
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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 | 7 148.00 | | | 7 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 825.00 | | | 26 825.00 |
ST Other accounts | 212 628.00 | | | 212 628.00 |
XQ Rental, rental and co-ownership charges | 8 808.00 | | | 8 808.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 19 963.00 | | | 19 963.00 |
YT Subcontracting | 1 024 613.00 | | | 1 024 613.00 |
YW Business tax | 3 386.00 | | | 3 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 534.00 | | | 10 534.00 |
YY Amount of VAT collected | 301 570.00 | | | 301 570.00 |
YZ Total deductible VAT on goods and services | 140 589.00 | | | 140 589.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 874.00 | | | 1 272 874.00 |
