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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 | 50 784.00 | 36 634.00 | 14 150.00 | 50 784.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 56 004.00 | 37 234.00 | 18 770.00 | 56 004.00 |
BL Raw materials, supplies | 20 231.00 | | 20 231.00 | 20 231.00 |
BT Goods | 77 728.00 | | 77 728.00 | 77 728.00 |
BX Customers and related accounts | 436 158.00 | | 436 158.00 | 436 158.00 |
BZ Other receivables | 18 205.00 | | 18 205.00 | 18 205.00 |
CF Cash and cash equivalents | 132 510.00 | | 132 510.00 | 132 510.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 685 090.00 | | 685 090.00 | 685 090.00 |
CO Grand total (0 to V) | 741 094.00 | 37 234.00 | 703 860.00 | 741 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 925.00 | 259 917.00 | | 294 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 595.00 | 35 008.00 | | 62 595.00 |
DL TOTAL (I) | 412 520.00 | 349 925.00 | | 412 520.00 |
DX Trade payables and related accounts | 236 839.00 | 270 978.00 | | 236 839.00 |
DY Tax and social security liabilities | 51 701.00 | 42 411.00 | | 51 701.00 |
EA Other liabilities | 2 800.00 | 1 900.00 | | 2 800.00 |
EC TOTAL (IV) | 291 340.00 | 315 289.00 | | 291 340.00 |
EE Grand total (I to V) | 703 860.00 | 665 214.00 | | 703 860.00 |
EG Accrued income and payables due within one year | 291 340.00 | 315 289.00 | | 291 340.00 |
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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 | 2 325 630.00 | 164 714.00 | 2 490 344.00 | 2 325 630.00 |
FG Production sold - services | 55 900.00 | | 55 900.00 | 55 900.00 |
FJ Net sales | 2 381 530.00 | 164 714.00 | 2 546 244.00 | 2 381 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 546 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 892.00 | |
FT Inventory change (goods) | | | -19 341.00 | |
FU Purchases of raw materials and other supplies | | | 44 398.00 | |
FV Inventory change (raw materials and supplies) | | | -2 927.00 | |
FW Other purchases and external expenses | | | 284 367.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 185 362.00 | |
FZ Social Security Contributions | | | 65 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 2 466 667.00 | |
GG - OPERATING RESULT (I - II) | | | 79 986.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | 1 402.00 | | 391.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 411.00 | | |
HH Total exceptional expenses (VIII) | | 6 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 589.00 | | |
HK Income tax | 17 460.00 | 5 160.00 | | 17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 722.00 | 2 309 801.00 | | 2 546 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 127.00 | 2 274 793.00 | | 2 484 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 595.00 | 35 008.00 | | 62 595.00 |
HP References: Equipment leasing | 6 831.00 | 6 831.00 | | 6 831.00 |
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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 | 53 999.00 | | 2 005.00 | 53 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 56 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 379.00 | | 2 005.00 | 49 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 30 678.00 | 6 556.00 | | 30 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 678.00 | 6 556.00 | | 30 678.00 |
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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 | 236 839.00 | 236 839.00 | | 236 839.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 19 315.00 | 19 315.00 | | 19 315.00 |
8E Income Taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 436 158.00 | 436 158.00 | | 436 158.00 |
VB VAT | 18 205.00 | 18 205.00 | | 18 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 620.00 | 454 620.00 | | 454 620.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 340.00 | 291 340.00 | | 291 340.00 |
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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 | 919.00 | 1 940.00 | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 081.00 | 12 107.00 | | 13 081.00 |
ST Other accounts | 99 744.00 | 99 354.00 | | 99 744.00 |
XQ Rental, rental and co-ownership charges | 171 542.00 | 176 232.00 | | 171 542.00 |
YQ Equipment leasing commitment | 9 663.00 | 15 596.00 | | 9 663.00 |
YU External personnel | | 21 784.00 | | |
YW Business tax | 3 383.00 | 2 825.00 | | 3 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 302.00 | 4 765.00 | | 4 302.00 |
YY Amount of VAT collected | 138 487.00 | 126 785.00 | | 138 487.00 |
YZ Total deductible VAT on goods and services | 173 899.00 | 160 472.00 | | 173 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 367.00 | 309 477.00 | | 284 367.00 |
