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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 | 928.00 | 233.00 | 695.00 | 928.00 |
AT Other tangible assets | 15 162.00 | 9 467.00 | 5 695.00 | 15 162.00 |
AV Fixed assets in progress | 4 598.00 | | 4 598.00 | 4 598.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 21 086.00 | 9 700.00 | 11 386.00 | 21 086.00 |
BT Goods | 17 237.00 | | 17 237.00 | 17 237.00 |
BX Customers and related accounts | 119 087.00 | | 119 087.00 | 119 087.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 29 977.00 | | 29 977.00 | 29 977.00 |
CJ TOTAL (II) | 169 109.00 | | 169 109.00 | 169 109.00 |
CO Grand total (0 to V) | 190 195.00 | 9 700.00 | 180 495.00 | 190 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 624.00 | | | 29 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 369.00 | | | 34 369.00 |
DL TOTAL (I) | 74 993.00 | | | 74 993.00 |
DU Loans and Debts from Credit Institutions (3) | 30 468.00 | | | 30 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 65 487.00 | | | 65 487.00 |
DY Tax and social security liabilities | 8 808.00 | | | 8 808.00 |
EC TOTAL (IV) | 105 502.00 | | | 105 502.00 |
EE Grand total (I to V) | 180 495.00 | | | 180 495.00 |
EG Accrued income and payables due within one year | 87 446.00 | | | 87 446.00 |
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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 | 450 085.00 | | 450 085.00 | 450 085.00 |
FG Production sold - services | 1 078.00 | | 1 078.00 | 1 078.00 |
FJ Net sales | 451 164.00 | | 451 164.00 | 451 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 454 171.00 | |
FS Purchases of goods (including customs duties) | | | 251 532.00 | |
FT Inventory change (goods) | | | 3 714.00 | |
FW Other purchases and external expenses | | | 79 625.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 63 410.00 | |
FZ Social Security Contributions | | | 9 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 412 701.00 | |
GG - OPERATING RESULT (I - II) | | | 41 470.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 6 443.00 | | | 6 443.00 |
HG Exceptional depreciation and provisions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 5 729.00 | | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 255.00 | | | 461 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 886.00 | | | 426 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 369.00 | | | 34 369.00 |
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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 | 15 448.00 | | 13 483.00 | 15 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 7 844.00 | 21 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 844.00 | 20 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 448.00 | | 13 085.00 | 15 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 398.00 | |
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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 | 6 327.00 | 4 775.00 | 1 402.00 | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 327.00 | 4 775.00 | 1 402.00 | 6 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
7B Total provisions for depreciation | 2 743.00 | | 2 743.00 | 2 743.00 |
7C Grand total | 2 743.00 | | 2 743.00 | 2 743.00 |
UE of which provisions and reversals: - Operating | | | 2 743.00 | |
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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 | 65 487.00 | 65 487.00 | | 65 487.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 119 087.00 | 119 087.00 | | 119 087.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 30 468.00 | 12 412.00 | 18 056.00 | 30 468.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VJ Loans taken out during the year | 4 598.00 | | | 4 598.00 |
VK Loans repaid during the year | 14 686.00 | | | 14 686.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 075.00 | 121 677.00 | 398.00 | 122 075.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 502.00 | 87 446.00 | 18 056.00 | 105 502.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 662.00 | | | 5 662.00 |
ST Other accounts | 54 364.00 | | | 54 364.00 |
XQ Rental, rental and co-ownership charges | 10 779.00 | | | 10 779.00 |
YQ Equipment leasing commitment | 8 948.00 | | | 8 948.00 |
YT Subcontracting | 8 820.00 | | | 8 820.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 91 604.00 | | | 91 604.00 |
YZ Total deductible VAT on goods and services | 58 043.00 | | | 58 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 625.00 | | | 79 625.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
