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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 | 97 488.00 | 25 643.00 | 71 845.00 | 97 488.00 |
AT Other tangible assets | 18 240.00 | 5 304.00 | 12 936.00 | 18 240.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 117 228.00 | 30 947.00 | 86 281.00 | 117 228.00 |
BT Goods | 152 916.00 | | 152 916.00 | 152 916.00 |
BX Customers and related accounts | 79 887.00 | 571.00 | 79 316.00 | 79 887.00 |
BZ Other receivables | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 36 433.00 | | 36 433.00 | 36 433.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 285 583.00 | 571.00 | 285 012.00 | 285 583.00 |
CO Grand total (0 to V) | 402 811.00 | 31 518.00 | 371 293.00 | 402 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 58 859.00 | 17 783.00 | | 58 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 751.00 | 41 075.00 | | 111 751.00 |
DL TOTAL (I) | 173 909.00 | 62 159.00 | | 173 909.00 |
DU Loans and Debts from Credit Institutions (3) | 76 298.00 | 52 456.00 | | 76 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 99 157.00 | 101 758.00 | | 99 157.00 |
DY Tax and social security liabilities | 18 116.00 | 17 972.00 | | 18 116.00 |
EA Other liabilities | 3 703.00 | 2 324.00 | | 3 703.00 |
EC TOTAL (IV) | 197 383.00 | 174 619.00 | | 197 383.00 |
EE Grand total (I to V) | 371 293.00 | 236 777.00 | | 371 293.00 |
EG Accrued income and payables due within one year | 136 379.00 | 130 451.00 | | 136 379.00 |
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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 | 1 272 982.00 | | 1 272 982.00 | 1 272 982.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 272 982.00 | | 1 272 982.00 | 1 272 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 275 609.00 | |
FS Purchases of goods (including customs duties) | | | 926 524.00 | |
FT Inventory change (goods) | | | -57 011.00 | |
FW Other purchases and external expenses | | | 123 209.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 97 734.00 | |
FZ Social Security Contributions | | | 25 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 1 139 413.00 | |
GG - OPERATING RESULT (I - II) | | | 136 195.00 | |
GR Interest and similar expenses | | | -56.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 23 881.00 | -12 148.00 | | 23 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 609.00 | 760 084.00 | | 1 275 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 858.00 | 719 009.00 | | 1 163 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 751.00 | 41 075.00 | | 111 751.00 |
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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 | 76 271.00 | | 40 957.00 | 76 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 117 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 771.00 | | 40 957.00 | 74 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 831.00 | 19 116.00 | | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 831.00 | 19 116.00 | | 11 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 268.00 | 571.00 | 1 268.00 | 1 268.00 |
7B Total provisions for depreciation | 1 268.00 | 571.00 | 1 268.00 | 1 268.00 |
7C Grand total | 1 268.00 | 571.00 | 1 268.00 | 1 268.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 1 268.00 | |
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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 | 99 157.00 | 99 157.00 | | 99 157.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
8E Income Taxes | 5 138.00 | 5 138.00 | | 5 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 79 887.00 | 79 887.00 | | 79 887.00 |
VB VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VH Loans with a maturity of more than one year at origin | 76 298.00 | 15 294.00 | 61 004.00 | 76 298.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 158.00 | | | 11 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 735.00 | 96 235.00 | 1 500.00 | 97 735.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 383.00 | 136 379.00 | 61 004.00 | 197 383.00 |
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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 | 3 000.00 | 884.00 | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 522.00 | 3 441.00 | | 35 522.00 |
ST Other accounts | 59 905.00 | 36 383.00 | | 59 905.00 |
XQ Rental, rental and co-ownership charges | 27 781.00 | 22 600.00 | | 27 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | 884.00 | | 3 000.00 |
YY Amount of VAT collected | 29 319.00 | 18 354.00 | | 29 319.00 |
YZ Total deductible VAT on goods and services | 31 045.00 | 20 696.00 | | 31 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 209.00 | 62 424.00 | | 123 209.00 |
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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 | 4.00 | | | 4.00 |
