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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 | 71 896.00 | 71 896.00 | | 71 896.00 |
AT Other tangible assets | 31 715.00 | 31 580.00 | 134.00 | 31 715.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 103 984.00 | 103 476.00 | 508.00 | 103 984.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BT Goods | 39 190.00 | | 39 190.00 | 39 190.00 |
BX Customers and related accounts | 44 972.00 | | 44 972.00 | 44 972.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 84 175.00 | | 84 175.00 | 84 175.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 174 835.00 | | 174 835.00 | 174 835.00 |
CO Grand total (0 to V) | 278 819.00 | 103 476.00 | 175 343.00 | 278 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -92 178.00 | | | -92 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 609.00 | | | 61 609.00 |
DL TOTAL (I) | 51 931.00 | | | 51 931.00 |
DX Trade payables and related accounts | 58 815.00 | | | 58 815.00 |
DY Tax and social security liabilities | 64 161.00 | | | 64 161.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 123 412.00 | | | 123 412.00 |
EE Grand total (I to V) | 175 343.00 | | | 175 343.00 |
EG Accrued income and payables due within one year | 123 412.00 | | | 123 412.00 |
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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 | 437 985.00 | | 437 985.00 | 437 985.00 |
FG Production sold - services | 221 143.00 | | 221 143.00 | 221 143.00 |
FJ Net sales | 659 129.00 | | 659 129.00 | 659 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 661 619.00 | |
FS Purchases of goods (including customs duties) | | | 351 151.00 | |
FT Inventory change (goods) | | | 12 407.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 43 450.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 135 386.00 | |
FZ Social Security Contributions | | | 53 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 600 010.00 | |
GG - OPERATING RESULT (I - II) | | | 61 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 619.00 | | | 661 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 010.00 | | | 600 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 609.00 | | | 61 609.00 |
HP References: Equipment leasing | 2 738.00 | | | 2 738.00 |
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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 | 103 984.00 | | | 103 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 103 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 611.00 | | | 103 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 103 424.00 | 52.00 | | 103 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 424.00 | 52.00 | | 103 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
7B Total provisions for depreciation | 2 438.00 | | 2 438.00 | 2 438.00 |
7C Grand total | 2 438.00 | | 2 438.00 | 2 438.00 |
UE of which provisions and reversals: - Operating | | | 2 438.00 | |
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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 | 58 815.00 | 58 815.00 | | 58 815.00 |
8C Staff and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 44 972.00 | 44 972.00 | | 44 972.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 657.00 | 50 283.00 | 373.00 | 50 657.00 |
VW VAT | 44 522.00 | 44 522.00 | | 44 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 412.00 | 123 412.00 | | 123 412.00 |
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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 | 2 805.00 | | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 930.00 | | | 2 930.00 |
ST Other accounts | 35 316.00 | | | 35 316.00 |
XQ Rental, rental and co-ownership charges | 5 204.00 | | | 5 204.00 |
YW Business tax | 2 265.00 | | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 070.00 | | | 5 070.00 |
YY Amount of VAT collected | 132 068.00 | | | 132 068.00 |
YZ Total deductible VAT on goods and services | 83 123.00 | | | 83 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 450.00 | | | 43 450.00 |
