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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 | 8 968.00 | 5 722.00 | 3 245.00 | 8 968.00 |
AT Other tangible assets | 60 867.00 | 22 000.00 | 38 867.00 | 60 867.00 |
BJ TOTAL (I) | 69 835.00 | 27 722.00 | 42 113.00 | 69 835.00 |
BL Raw materials, supplies | 29 117.00 | | 29 117.00 | 29 117.00 |
BX Customers and related accounts | 36 569.00 | | 36 569.00 | 36 569.00 |
BZ Other receivables | 11 418.00 | | 11 418.00 | 11 418.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 47 791.00 | | 47 791.00 | 47 791.00 |
CJ TOTAL (II) | 244 896.00 | | 244 896.00 | 244 896.00 |
CO Grand total (0 to V) | 314 732.00 | 27 722.00 | 287 009.00 | 314 732.00 |
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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 |
DG Other reserves | 190 422.00 | | | 190 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 093.00 | | | 37 093.00 |
DL TOTAL (I) | 238 516.00 | | | 238 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 34 827.00 | | | 34 827.00 |
DY Tax and social security liabilities | 12 508.00 | | | 12 508.00 |
EC TOTAL (IV) | 48 493.00 | | | 48 493.00 |
EE Grand total (I to V) | 287 009.00 | | | 287 009.00 |
EG Accrued income and payables due within one year | 48 493.00 | | | 48 493.00 |
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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 | 409 784.00 | | 409 784.00 | 409 784.00 |
FG Production sold - services | 160 550.00 | | 160 550.00 | 160 550.00 |
FJ Net sales | 570 334.00 | | 570 334.00 | 570 334.00 |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 570 843.00 | |
FS Purchases of goods (including customs duties) | | | 53 819.00 | |
FU Purchases of raw materials and other supplies | | | 233 816.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 97 668.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 94 487.00 | |
FZ Social Security Contributions | | | 35 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 740.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 531 818.00 | |
GG - OPERATING RESULT (I - II) | | | 39 024.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 827.00 | | | 3 827.00 |
HD Total exceptional income (VII) | 3 827.00 | | | 3 827.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 531.00 | | | 3 531.00 |
HK Income tax | 6 162.00 | | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 371.00 | | | 575 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 277.00 | | | 538 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 093.00 | | | 37 093.00 |
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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 | 59 706.00 | | 13 931.00 | 59 706.00 |
I4 DECREASES Grand Total | | 3 802.00 | 69 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 802.00 | 69 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 706.00 | | 13 931.00 | 59 706.00 |
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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 | 21 536.00 | 9 740.00 | 3 554.00 | 21 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 536.00 | 9 740.00 | 3 554.00 | 21 536.00 |
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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 | 34 827.00 | 34 827.00 | | 34 827.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 7 415.00 | 7 415.00 | | 7 415.00 |
UX Other trade receivables | 36 569.00 | 36 569.00 | | 36 569.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VM Income taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 987.00 | 47 987.00 | | 47 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 493.00 | 48 493.00 | | 48 493.00 |
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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 | 3 008.00 | | | 3 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 021.00 | | | 7 021.00 |
ST Other accounts | 56 118.00 | | | 56 118.00 |
XQ Rental, rental and co-ownership charges | 26 268.00 | | | 26 268.00 |
YT Subcontracting | 8 259.00 | | | 8 259.00 |
YW Business tax | 3 222.00 | | | 3 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 230.00 | | | 6 230.00 |
YY Amount of VAT collected | 114 067.00 | | | 114 067.00 |
YZ Total deductible VAT on goods and services | 75 865.00 | | | 75 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 668.00 | | | 97 668.00 |
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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 | 3.00 | | | 3.00 |
