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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 814.00 | 7 521.00 | 4 293.00 | 11 814.00 |
AR Technical installations, industrial equipment and tools | 4 205.00 | 4 205.00 | | 4 205.00 |
AT Other tangible assets | 30 915.00 | 30 915.00 | | 30 915.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 52 803.00 | 42 642.00 | 10 161.00 | 52 803.00 |
BT Goods | 62 046.00 | | 62 046.00 | 62 046.00 |
BX Customers and related accounts | 33 654.00 | 5 015.00 | 28 639.00 | 33 654.00 |
BZ Other receivables | 19 934.00 | | 19 934.00 | 19 934.00 |
CF Cash and cash equivalents | 97 691.00 | | 97 691.00 | 97 691.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 214 317.00 | 5 015.00 | 209 302.00 | 214 317.00 |
CO Grand total (0 to V) | 267 121.00 | 47 657.00 | 219 463.00 | 267 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 103 565.00 | | | 103 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 108.00 | | | 58 108.00 |
DL TOTAL (I) | 170 059.00 | | | 170 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 6 660.00 | | | 6 660.00 |
DY Tax and social security liabilities | 15 889.00 | | | 15 889.00 |
EA Other liabilities | 26 268.00 | | | 26 268.00 |
EC TOTAL (IV) | 49 404.00 | | | 49 404.00 |
EE Grand total (I to V) | 219 463.00 | | | 219 463.00 |
EG Accrued income and payables due within one year | 49 404.00 | | | 49 404.00 |
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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 | 113 957.00 | 571 195.00 | 685 152.00 | 113 957.00 |
FG Production sold - services | 8 558.00 | | 8 558.00 | 8 558.00 |
FJ Net sales | 122 515.00 | 571 195.00 | 693 710.00 | 122 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 696 824.00 | |
FS Purchases of goods (including customs duties) | | | 441 820.00 | |
FT Inventory change (goods) | | | 5 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 359.00 | |
FW Other purchases and external expenses | | | 88 427.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 71 139.00 | |
FZ Social Security Contributions | | | 25 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 636 681.00 | |
GG - OPERATING RESULT (I - II) | | | 60 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 093.00 | | | 3 093.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 824.00 | | | 696 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 715.00 | | | 638 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 108.00 | | | 58 108.00 |
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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 | 52 803.00 | | | 52 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 52 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 935.00 | | | 46 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 42 363.00 | 278.00 | | 42 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 363.00 | 278.00 | | 42 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 015.00 | | | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | | | 5 015.00 |
7C Grand total | 5 015.00 | | | 5 015.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8C Staff and Related Accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 268.00 | 26 268.00 | | 26 268.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 27 349.00 | 27 349.00 | | 27 349.00 |
VA Doubtful or disputed receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
VB VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VM Income taxes | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 448.00 | 54 580.00 | 5 867.00 | 60 448.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 404.00 | 49 404.00 | | 49 404.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 688.00 | | | 5 688.00 |
ST Other accounts | 56 996.00 | | | 56 996.00 |
XQ Rental, rental and co-ownership charges | 25 352.00 | | | 25 352.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YW Business tax | 2 007.00 | | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 390.00 | | | 2 390.00 |
YY Amount of VAT collected | 24 532.00 | | | 24 532.00 |
YZ Total deductible VAT on goods and services | 83 400.00 | | | 83 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 427.00 | | | 88 427.00 |
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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 | 3.00 | | | 3.00 |
