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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 | 577.00 | 319.00 | 258.00 | 577.00 |
AT Other tangible assets | 16 804.00 | 13 332.00 | 3 472.00 | 16 804.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 27 253.00 | 13 651.00 | 13 602.00 | 27 253.00 |
BT Goods | 150 608.00 | | 150 608.00 | 150 608.00 |
BZ Other receivables | 9 537.00 | | 9 537.00 | 9 537.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 100.00 | | 16 100.00 | 16 100.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 180 818.00 | | 180 818.00 | 180 818.00 |
CO Grand total (0 to V) | 208 071.00 | 13 651.00 | 194 421.00 | 208 071.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 498.00 | 5 498.00 | | 5 498.00 |
DH Retained earnings | 101 560.00 | 99 491.00 | | 101 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 280.00 | 2 069.00 | | 11 280.00 |
DL TOTAL (I) | 126 723.00 | 115 443.00 | | 126 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 026.00 | | |
DX Trade payables and related accounts | 29 927.00 | 22 036.00 | | 29 927.00 |
DY Tax and social security liabilities | 14 282.00 | 18 642.00 | | 14 282.00 |
EA Other liabilities | 23 489.00 | 25 597.00 | | 23 489.00 |
EC TOTAL (IV) | 67 698.00 | 76 301.00 | | 67 698.00 |
EE Grand total (I to V) | 194 421.00 | 191 744.00 | | 194 421.00 |
EG Accrued income and payables due within one year | 67 698.00 | 76 301.00 | | 67 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 026.00 | | |
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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 | 292 503.00 | | 292 503.00 | 292 503.00 |
FG Production sold - services | 51 816.00 | | 51 816.00 | 51 816.00 |
FJ Net sales | 344 318.00 | | 344 318.00 | 344 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 345 978.00 | |
FS Purchases of goods (including customs duties) | | | 155 765.00 | |
FT Inventory change (goods) | | | -1 494.00 | |
FU Purchases of raw materials and other supplies | | | 3 059.00 | |
FW Other purchases and external expenses | | | 63 934.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 75 020.00 | |
FZ Social Security Contributions | | | 29 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 333 985.00 | |
GG - OPERATING RESULT (I - II) | | | 11 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | | | 1 647.00 |
A2 TOTAL ASSETS | 17 808.00 | | | 17 808.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | | 9 966.00 | | |
HD Total exceptional income (VII) | | 9 966.00 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 648.00 | | |
HK Income tax | 338.00 | -132.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 978.00 | 297 917.00 | | 345 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 698.00 | 295 848.00 | | 334 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 280.00 | 2 069.00 | | 11 280.00 |
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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 | 27 253.00 | | | 27 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 872.00 | |
I4 DECREASES Grand Total | | | 27 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 381.00 | | | 17 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 872.00 | | | 9 872.00 |
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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 | 12 455.00 | 1 195.00 | | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 455.00 | 1 195.00 | | 12 455.00 |
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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 | 29 927.00 | | | 29 927.00 |
8D Social Security and Other Social Organizations | 14 282.00 | | | 14 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 489.00 | | | 23 489.00 |
UT Other financial assets | 9 414.00 | | | 9 414.00 |
VS Prepaid expenses | 14 060.00 | 14 060.00 | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 475.00 | 14 060.00 | | 23 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 698.00 | | | 67 698.00 |
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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 | 4 908.00 | | | 4 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 327.00 | | | 9 327.00 |
ST Other accounts | 17 208.00 | | | 17 208.00 |
XQ Rental, rental and co-ownership charges | 25 416.00 | | | 25 416.00 |
YT Subcontracting | 11 984.00 | | | 11 984.00 |
YW Business tax | 2 192.00 | | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 100.00 | | | 7 100.00 |
YY Amount of VAT collected | 61 712.00 | | | 61 712.00 |
YZ Total deductible VAT on goods and services | 30 973.00 | | | 30 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 934.00 | | | 63 934.00 |
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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 | 1.00 | | | 1.00 |
