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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 | 12 610.00 | 12 532.00 | 78.00 | 12 610.00 |
AT Other tangible assets | 9 435.00 | 8 924.00 | 510.00 | 9 435.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 27 600.00 | 21 456.00 | 6 144.00 | 27 600.00 |
BT Goods | 384 278.00 | | 384 278.00 | 384 278.00 |
BV Advances and down payments on orders | 29 258.00 | | 29 258.00 | 29 258.00 |
BX Customers and related accounts | 392 457.00 | | 392 457.00 | 392 457.00 |
BZ Other receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
CF Cash and cash equivalents | 66 369.00 | | 66 369.00 | 66 369.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 884 863.00 | | 884 863.00 | 884 863.00 |
CO Grand total (0 to V) | 912 464.00 | 21 456.00 | 891 007.00 | 912 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 301 916.00 | | | 301 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 339.00 | | | 43 339.00 |
DL TOTAL (I) | 362 856.00 | | | 362 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 78 525.00 | | | 78 525.00 |
DX Trade payables and related accounts | 308 458.00 | | | 308 458.00 |
DY Tax and social security liabilities | 137 825.00 | | | 137 825.00 |
EA Other liabilities | 3 241.00 | | | 3 241.00 |
EC TOTAL (IV) | 528 152.00 | | | 528 152.00 |
EE Grand total (I to V) | 891 007.00 | | | 891 007.00 |
EG Accrued income and payables due within one year | 449 627.00 | | | 449 627.00 |
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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 | 2 469 064.00 | | 2 469 064.00 | 2 469 064.00 |
FG Production sold - services | 110 102.00 | | 110 102.00 | 110 102.00 |
FJ Net sales | 2 579 165.00 | | 2 579 165.00 | 2 579 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 988.00 | |
FR Total operating income (I) | | | 2 615 153.00 | |
FT Inventory change (goods) | | | -87 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 245.00 | |
FW Other purchases and external expenses | | | 229 033.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 336 409.00 | |
FZ Social Security Contributions | | | 119 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 2 584 914.00 | |
GG - OPERATING RESULT (I - II) | | | 30 239.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 988.00 | | | 35 988.00 |
HA Exceptional income from management transactions | 21 828.00 | | | 21 828.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 26 412.00 | | | 26 412.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 280.00 | | | 26 280.00 |
HK Income tax | 11 110.00 | | | 11 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 565.00 | | | 2 641 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 225.00 | | | 2 598 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 339.00 | | | 43 339.00 |
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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 | 23 710.00 | | 4 018.00 | 23 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 555.00 | |
I4 DECREASES Grand Total | | 127.00 | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 22 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 935.00 | | 237.00 | 21 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | 3 780.00 | 1 775.00 |
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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 | 19 930.00 | 1 527.00 | | 19 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 930.00 | 1 527.00 | | 19 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 223.00 | 23 938.00 | 30 223.00 | 30 223.00 |
5Z Total provisions for risks and expenses | 30 223.00 | 23 938.00 | 30 223.00 | 30 223.00 |
7C Grand total | 30 223.00 | 23 938.00 | 30 223.00 | 30 223.00 |
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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 | 308 458.00 | 308 458.00 | | 308 458.00 |
8C Staff and Related Accounts | 31 220.00 | 31 220.00 | | 31 220.00 |
8D Social Security and Other Social Organizations | 59 850.00 | 59 850.00 | | 59 850.00 |
8E Income Taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
UX Other trade receivables | 392 457.00 | 392 457.00 | | 392 457.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VN Other taxes, similar payments | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 515.00 | 404 959.00 | 5 555.00 | 410 515.00 |
VW VAT | 35 981.00 | 35 981.00 | | 35 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 627.00 | 449 627.00 | | 449 627.00 |
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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 | 6 687.00 | | | 6 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 703.00 | | | 7 703.00 |
ST Other accounts | 143 266.00 | | | 143 266.00 |
XQ Rental, rental and co-ownership charges | 69 133.00 | | | 69 133.00 |
YT Subcontracting | 4 145.00 | | | 4 145.00 |
YV Retrocessions of fees, commissions and brokerage | 4 786.00 | | | 4 786.00 |
YW Business tax | 3 731.00 | | | 3 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 418.00 | | | 10 418.00 |
YY Amount of VAT collected | 509 467.00 | | | 509 467.00 |
YZ Total deductible VAT on goods and services | 327 920.00 | | | 327 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 033.00 | | | 229 033.00 |
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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 | 8.00 | | | 8.00 |
