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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 | 36 766.00 | 14 516.00 | 22 250.00 | 36 766.00 |
AT Other tangible assets | 7 020.00 | 3 095.00 | 3 925.00 | 7 020.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 54 586.00 | 17 611.00 | 36 975.00 | 54 586.00 |
BN Goods in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BT Goods | 23 004.00 | | 23 004.00 | 23 004.00 |
BX Customers and related accounts | 97 991.00 | | 97 991.00 | 97 991.00 |
BZ Other receivables | 49 142.00 | | 49 142.00 | 49 142.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 182 900.00 | | 182 900.00 | 182 900.00 |
CO Grand total (0 to V) | 237 486.00 | 17 611.00 | 219 875.00 | 237 486.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 41 494.00 | 70 412.00 | | 41 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 103.00 | 17 920.00 | | -8 103.00 |
DL TOTAL (I) | 39 991.00 | 94 931.00 | | 39 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | | | 15 250.00 |
DX Trade payables and related accounts | 115 646.00 | 154 291.00 | | 115 646.00 |
DY Tax and social security liabilities | 48 556.00 | 59 642.00 | | 48 556.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 179 884.00 | 213 933.00 | | 179 884.00 |
EE Grand total (I to V) | 219 875.00 | 308 865.00 | | 219 875.00 |
EG Accrued income and payables due within one year | 179 884.00 | 213 933.00 | | 179 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 474 027.00 | | 1 474 027.00 | 1 474 027.00 |
FJ Net sales | 1 474 027.00 | | 1 474 027.00 | 1 474 027.00 |
FM Inventory production | | | -39 170.00 | |
FO Operating subsidies | | | 3 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 438 813.00 | |
FS Purchases of goods (including customs duties) | | | 806 951.00 | |
FT Inventory change (goods) | | | -17 976.00 | |
FW Other purchases and external expenses | | | 223 244.00 | |
FX Taxes, duties, and similar payments | | | 15 587.00 | |
FY Salaries and Wages | | | 270 905.00 | |
FZ Social Security Contributions | | | 137 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 443 889.00 | |
GG - OPERATING RESULT (I - II) | | | -5 076.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 545.00 | | |
HA Exceptional income from management transactions | 10.00 | 1 363.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 363.00 | | 10.00 |
HE Exceptional expenses on management operations | 3 263.00 | 296.00 | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 296.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | 1 067.00 | | -3 253.00 |
HK Income tax | -528.00 | -1 307.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 823.00 | 1 381 450.00 | | 1 438 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 926.00 | 1 363 530.00 | | 1 446 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 103.00 | 17 920.00 | | -8 103.00 |
HP References: Equipment leasing | 15 527.00 | 1 561.00 | | 15 527.00 |
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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 | 43 360.00 | | 11 226.00 | 43 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 54 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 560.00 | | 11 226.00 | 32 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 10 117.00 | 7 494.00 | | 10 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 117.00 | 7 494.00 | | 10 117.00 |
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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 | 115 646.00 | 115 646.00 | | 115 646.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 29 583.00 | 29 583.00 | | 29 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 97 991.00 | 97 991.00 | | 97 991.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VC Group and associates | 8 296.00 | 8 296.00 | | 8 296.00 |
VI Group and Associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VM Income taxes | 14 920.00 | 14 920.00 | | 14 920.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 061.00 | 21 061.00 | | 21 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 933.00 | 157 933.00 | | 157 933.00 |
VW VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 884.00 | 179 884.00 | | 179 884.00 |
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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 | 12 471.00 | 9 052.00 | | 12 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 917.00 | 8 098.00 | | 16 917.00 |
ST Other accounts | 125 814.00 | 110 850.00 | | 125 814.00 |
XQ Rental, rental and co-ownership charges | 49 065.00 | 47 587.00 | | 49 065.00 |
YQ Equipment leasing commitment | 71 473.00 | 26 298.00 | | 71 473.00 |
YT Subcontracting | | 2 720.00 | | |
YU External personnel | | 18 662.00 | | |
YV Retrocessions of fees, commissions and brokerage | 31 449.00 | 24 274.00 | | 31 449.00 |
YW Business tax | 3 116.00 | 3 137.00 | | 3 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 587.00 | 12 189.00 | | 15 587.00 |
YY Amount of VAT collected | 123 363.00 | 89 441.00 | | 123 363.00 |
YZ Total deductible VAT on goods and services | 169 305.00 | 169 195.00 | | 169 305.00 |
ZE Dividends | 46 837.00 | | | 46 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 244.00 | 212 190.00 | | 223 244.00 |
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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 | 8.00 | | | 8.00 |
