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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 849.00 | 999.00 | 850.00 | 1 849.00 |
BT Goods | 44 073.00 | | 44 073.00 | 44 073.00 |
BX Customers and related accounts | 43 243.00 | | 43 243.00 | 43 243.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 64 077.00 | | 64 077.00 | 64 077.00 |
CJ TOTAL (II) | 153 508.00 | | 153 508.00 | 153 508.00 |
CO Grand total (0 to V) | 155 357.00 | 999.00 | 154 358.00 | 155 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 027.00 | 51 279.00 | | 76 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 281.00 | 24 748.00 | | 29 281.00 |
DL TOTAL (I) | 106 308.00 | 77 027.00 | | 106 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 20 529.00 | 14 872.00 | | 20 529.00 |
DY Tax and social security liabilities | 9 213.00 | 10 227.00 | | 9 213.00 |
EA Other liabilities | 16 838.00 | 16 919.00 | | 16 838.00 |
EC TOTAL (IV) | 48 050.00 | 42 018.00 | | 48 050.00 |
EE Grand total (I to V) | 154 358.00 | 119 045.00 | | 154 358.00 |
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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 | 402 112.00 | | 402 112.00 | 402 112.00 |
FG Production sold - services | 8 382.00 | | 8 382.00 | 8 382.00 |
FJ Net sales | 410 494.00 | | 410 494.00 | 410 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 411 747.00 | |
FS Purchases of goods (including customs duties) | | | 227 703.00 | |
FT Inventory change (goods) | | | -5 753.00 | |
FW Other purchases and external expenses | | | 85 287.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 47 803.00 | |
FZ Social Security Contributions | | | 12 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 4 087.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 376 247.00 | |
GG - OPERATING RESULT (I - II) | | | 35 500.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 166.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 166.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -166.00 | | -328.00 |
HK Income tax | 5 225.00 | 4 397.00 | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 747.00 | 382 301.00 | | 411 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 466.00 | 357 553.00 | | 382 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 281.00 | 24 748.00 | | 29 281.00 |
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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 | 1 849.00 | | | 1 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 849.00 | |
IN DECREASES Start-up, development, or research expenses | | 12.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 087.00 | | |
7B Total provisions for depreciation | | 4 087.00 | | |
7C Grand total | | 4 087.00 | | |
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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 | 20 529.00 | 20 529.00 | | 20 529.00 |
8C Staff and Related Accounts | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 5 685.00 | 5 685.00 | | 5 685.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 751.00 | 12 751.00 | | 12 751.00 |
UX Other trade receivables | 43 243.00 | 43 243.00 | | 43 243.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 358.00 | 45 358.00 | | 45 358.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 980.00 | 42 980.00 | | 42 980.00 |
Z2 Liabilities representing borrowed securities | 487.00 | 487.00 | | 487.00 |
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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 | 3 033.00 | | | 3 033.00 |
ST Other accounts | 39 070.00 | | | 39 070.00 |
XQ Rental, rental and co-ownership charges | 33 648.00 | | | 33 648.00 |
YT Subcontracting | 12 569.00 | | | 12 569.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 557.00 | | | 3 557.00 |
YY Amount of VAT collected | 71 263.00 | | | 71 263.00 |
YZ Total deductible VAT on goods and services | 42 352.00 | | | 42 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 287.00 | | | 85 287.00 |
