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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 34 000.00 | 25 094.00 | 8 906.00 | 34 000.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 42 091.00 | 30 094.00 | 11 998.00 | 42 091.00 |
BT Goods | 500 001.00 | | 500 001.00 | 500 001.00 |
BX Customers and related accounts | 17 903.00 | | 17 903.00 | 17 903.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CF Cash and cash equivalents | 239 456.00 | | 239 456.00 | 239 456.00 |
CJ TOTAL (II) | 770 012.00 | | 770 012.00 | 770 012.00 |
CO Grand total (0 to V) | 812 103.00 | 30 094.00 | 782 009.00 | 812 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 454 978.00 | | | 454 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 857.00 | | | 125 857.00 |
DL TOTAL (I) | 589 220.00 | | | 589 220.00 |
DU Loans and Debts from Credit Institutions (3) | 6 237.00 | | | 6 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 43 767.00 | | | 43 767.00 |
DY Tax and social security liabilities | 41 895.00 | | | 41 895.00 |
EA Other liabilities | 100 846.00 | | | 100 846.00 |
EC TOTAL (IV) | 192 790.00 | | | 192 790.00 |
EE Grand total (I to V) | 782 009.00 | | | 782 009.00 |
EG Accrued income and payables due within one year | 161 357.00 | | | 161 357.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 574 632.00 | 79 275.00 | 653 907.00 | 574 632.00 |
FJ Net sales | 764 632.00 | 79 275.00 | 843 907.00 | 764 632.00 |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 844 746.00 | |
FS Purchases of goods (including customs duties) | | | 332 251.00 | |
FT Inventory change (goods) | | | -51 169.00 | |
FW Other purchases and external expenses | | | 183 388.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
FY Salaries and Wages | | | 133 550.00 | |
FZ Social Security Contributions | | | 58 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 676 827.00 | |
GG - OPERATING RESULT (I - II) | | | 167 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 103.00 | | | 21 103.00 |
HK Income tax | 42 062.00 | | | 42 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 746.00 | | | 844 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 889.00 | | | 718 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 857.00 | | | 125 857.00 |
HP References: Equipment leasing | 2 528.00 | | | 2 528.00 |
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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 | 42 091.00 | | | 42 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 42 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 21 594.00 | 8 500.00 | | 21 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 594.00 | 8 500.00 | | 21 594.00 |
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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 | 43 767.00 | 43 767.00 | | 43 767.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
8E Income Taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 846.00 | 100 846.00 | | 100 846.00 |
UT Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
UX Other trade receivables | 17 903.00 | 17 903.00 | | 17 903.00 |
VB VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VH Loans with a maturity of more than one year at origin | 6 237.00 | 6 237.00 | | 6 237.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 7 813.00 | | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 646.00 | 30 554.00 | 3 091.00 | 33 646.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 790.00 | 192 790.00 | | 192 790.00 |
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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 | 8 404.00 | | | 8 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 817.00 | | | 15 817.00 |
ST Other accounts | 30 763.00 | | | 30 763.00 |
XQ Rental, rental and co-ownership charges | 32 424.00 | | | 32 424.00 |
YT Subcontracting | 104 385.00 | | | 104 385.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 001.00 | | | 11 001.00 |
YY Amount of VAT collected | 73 463.00 | | | 73 463.00 |
YZ Total deductible VAT on goods and services | 58 235.00 | | | 58 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 388.00 | | | 183 388.00 |
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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 |
