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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 1 357.00 | 1 357.00 | | 1 357.00 |
AR Technical installations, industrial equipment and tools | 15 088.00 | 14 367.00 | 720.00 | 15 088.00 |
AT Other tangible assets | 55 944.00 | 42 908.00 | 13 035.00 | 55 944.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 79 889.00 | 58 633.00 | 21 256.00 | 79 889.00 |
BT Goods | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 315 154.00 | | 315 154.00 | 315 154.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 577 947.00 | | 577 947.00 | 577 947.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 900 965.00 | | 900 965.00 | 900 965.00 |
CO Grand total (0 to V) | 980 855.00 | 58 633.00 | 922 221.00 | 980 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 184 797.00 | | | 184 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 695.00 | | | 54 695.00 |
DL TOTAL (I) | 280 742.00 | | | 280 742.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 598.00 | | | 160 598.00 |
DX Trade payables and related accounts | 451 426.00 | | | 451 426.00 |
DY Tax and social security liabilities | 28 758.00 | | | 28 758.00 |
EC TOTAL (IV) | 641 479.00 | | | 641 479.00 |
EE Grand total (I to V) | 922 221.00 | | | 922 221.00 |
EG Accrued income and payables due within one year | 641 479.00 | | | 641 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 3 612 089.00 | | 3 612 089.00 | 3 612 089.00 |
FG Production sold - services | 8 671.00 | | 8 671.00 | 8 671.00 |
FJ Net sales | 3 620 761.00 | | 3 620 761.00 | 3 620 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 626 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 144 230.00 | |
FT Inventory change (goods) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 108 066.00 | |
FX Taxes, duties, and similar payments | | | 33 992.00 | |
FY Salaries and Wages | | | 193 812.00 | |
FZ Social Security Contributions | | | 95 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GE Other Expenses | | | -33 082.00 | |
GF Total Operating Expenses (II) | | | 3 554 584.00 | |
GG - OPERATING RESULT (I - II) | | | 71 484.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 19 883.00 | |
GU Total financial expenses (VI) | | | 19 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 691.00 | | | 3 691.00 |
A2 TOTAL ASSETS | 63 028.00 | | | 63 028.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 27 728.00 | | | 27 728.00 |
HH Total exceptional expenses (VIII) | 28 008.00 | | | 28 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | | | 2 991.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 269.00 | | | 3 657 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 573.00 | | | 3 602 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 695.00 | | | 54 695.00 |
HP References: Equipment leasing | 9 007.00 | | | 9 007.00 |
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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 | 68 232.00 | | 40 078.00 | 68 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 28 421.00 | 79 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 421.00 | 71 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 375.00 | | 40 078.00 | 59 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 48 049.00 | 11 276.00 | 692.00 | 48 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 692.00 | 11 276.00 | 692.00 | 46 692.00 |
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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 | 451 426.00 | 451 426.00 | | 451 426.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 315 154.00 | 315 154.00 | | 315 154.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 160 598.00 | 160 598.00 | | 160 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 079.00 | 318 579.00 | 7 500.00 | 326 079.00 |
VW VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 479.00 | 641 479.00 | | 641 479.00 |
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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 | 29 583.00 | | | 29 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 939.00 | | | 2 939.00 |
ST Other accounts | 72 143.00 | | | 72 143.00 |
XQ Rental, rental and co-ownership charges | 32 984.00 | | | 32 984.00 |
YQ Equipment leasing commitment | 32 984.00 | | | 32 984.00 |
YW Business tax | 4 409.00 | | | 4 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 992.00 | | | 33 992.00 |
YY Amount of VAT collected | 723 216.00 | | | 723 216.00 |
YZ Total deductible VAT on goods and services | 640 068.00 | | | 640 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 066.00 | | | 108 066.00 |
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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 |
