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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 | 19 161.00 | 10 800.00 | 8 361.00 | 19 161.00 |
AT Other tangible assets | 16 147.00 | 15 967.00 | 180.00 | 16 147.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 35 413.00 | 26 767.00 | 8 646.00 | 35 413.00 |
BT Goods | 228 883.00 | | 228 883.00 | 228 883.00 |
BX Customers and related accounts | 58 551.00 | | 58 551.00 | 58 551.00 |
BZ Other receivables | 15 688.00 | | 15 688.00 | 15 688.00 |
CF Cash and cash equivalents | 44 676.00 | | 44 676.00 | 44 676.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 348 082.00 | | 348 082.00 | 348 082.00 |
CO Grand total (0 to V) | 383 495.00 | 26 767.00 | 356 728.00 | 383 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 243 804.00 | 297 219.00 | | 243 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 130.00 | 36 586.00 | | 21 130.00 |
DL TOTAL (I) | 291 334.00 | 360 205.00 | | 291 334.00 |
DQ Provisions for Expenses | | 16 284.00 | | |
DR TOTAL (IV) | | 16 284.00 | | |
DX Trade payables and related accounts | 44 999.00 | 55 368.00 | | 44 999.00 |
DY Tax and social security liabilities | 20 262.00 | 31 860.00 | | 20 262.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 65 394.00 | 87 228.00 | | 65 394.00 |
EE Grand total (I to V) | 356 728.00 | 463 717.00 | | 356 728.00 |
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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 | 717 576.00 | | 717 576.00 | 717 576.00 |
FJ Net sales | 717 576.00 | | 717 576.00 | 717 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 284.00 | |
FR Total operating income (I) | | | 733 860.00 | |
FS Purchases of goods (including customs duties) | | | 494 314.00 | |
FT Inventory change (goods) | | | -9 079.00 | |
FW Other purchases and external expenses | | | 53 877.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 115 560.00 | |
FZ Social Security Contributions | | | 47 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133.00 | |
GF Total Operating Expenses (II) | | | 709 261.00 | |
GG - OPERATING RESULT (I - II) | | | 24 599.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 71.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 71.00 | | 35.00 |
HE Exceptional expenses on management operations | 1.00 | 15.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 19.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 52.00 | | 34.00 |
HK Income tax | 3 344.00 | 5 855.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 125.00 | 865 919.00 | | 734 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 995.00 | 829 333.00 | | 712 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 130.00 | 36 586.00 | | 21 130.00 |
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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 | 35 413.00 | | | 35 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 35 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 308.00 | | | 35 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 24 737.00 | 2 030.00 | | 24 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 737.00 | 2 030.00 | | 24 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 284.00 | | 16 284.00 | 16 284.00 |
7C Grand total | 16 284.00 | | 16 284.00 | 16 284.00 |
UE of which provisions and reversals: - Operating | | | 16 284.00 | |
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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 | 44 999.00 | 44 999.00 | | 44 999.00 |
8C Staff and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 58 391.00 | 58 391.00 | | 58 391.00 |
VA Doubtful or disputed receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 13 176.00 | 13 176.00 | | 13 176.00 |
VM Income taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 523.00 | 74 523.00 | | 74 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 394.00 | 65 394.00 | | 65 394.00 |
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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 | 3 718.00 | | | 3 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | | | 1 710.00 |
ST Other accounts | 30 879.00 | | | 30 879.00 |
XQ Rental, rental and co-ownership charges | 18 288.00 | | | 18 288.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 097.00 | | | 6 097.00 |
YY Amount of VAT collected | 878.00 | | | 878.00 |
YZ Total deductible VAT on goods and services | 100 447.00 | | | 100 447.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 877.00 | | | 53 877.00 |
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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 |
