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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 643.00 | 16 685.00 | 1 958.00 | 18 643.00 |
AT Other tangible assets | 19 517.00 | 11 652.00 | 7 865.00 | 19 517.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 48 217.00 | 28 337.00 | 19 880.00 | 48 217.00 |
BL Raw materials, supplies | 196 744.00 | | 196 744.00 | 196 744.00 |
BT Goods | | | | |
BX Customers and related accounts | 395 076.00 | | 395 076.00 | 395 076.00 |
BZ Other receivables | 38 402.00 | | 38 402.00 | 38 402.00 |
CF Cash and cash equivalents | 204 687.00 | | 204 687.00 | 204 687.00 |
CJ TOTAL (II) | 834 909.00 | | 834 909.00 | 834 909.00 |
CO Grand total (0 to V) | 883 126.00 | 28 337.00 | 854 789.00 | 883 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 274 621.00 | 190 737.00 | | 274 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 372.00 | 85 483.00 | | 28 372.00 |
DL TOTAL (I) | 324 993.00 | 298 220.00 | | 324 993.00 |
DU Loans and Debts from Credit Institutions (3) | 88 791.00 | | | 88 791.00 |
DX Trade payables and related accounts | 370 105.00 | 296 398.00 | | 370 105.00 |
DY Tax and social security liabilities | 70 900.00 | 54 984.00 | | 70 900.00 |
EC TOTAL (IV) | 529 796.00 | 351 382.00 | | 529 796.00 |
EE Grand total (I to V) | 854 789.00 | 649 602.00 | | 854 789.00 |
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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 | 2 392 579.00 | | 2 392 579.00 | 2 392 579.00 |
FJ Net sales | 2 392 579.00 | | 2 392 579.00 | 2 392 579.00 |
FO Operating subsidies | | | 2 600.00 | |
FR Total operating income (I) | | | 2 395 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 793.00 | |
FT Inventory change (goods) | | | -7 173.00 | |
FW Other purchases and external expenses | | | 225 798.00 | |
FX Taxes, duties, and similar payments | | | 14 662.00 | |
FY Salaries and Wages | | | 263 716.00 | |
FZ Social Security Contributions | | | 93 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 361 913.00 | |
GG - OPERATING RESULT (I - II) | | | 33 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 716.00 | | | 5 716.00 |
HD Total exceptional income (VII) | 5 716.00 | | | 5 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | | | 5 716.00 |
HK Income tax | 5 007.00 | 21 473.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 904.00 | 2 383 021.00 | | 2 400 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 532.00 | 2 297 538.00 | | 2 372 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 372.00 | 85 483.00 | | 28 372.00 |
HP References: Equipment leasing | 7 812.00 | | | 7 812.00 |
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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 | 37 598.00 | | 10 619.00 | 37 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | | 48 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 541.00 | | 10 619.00 | 27 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | | 10 057.00 |
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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 | 24 506.00 | 3 831.00 | | 24 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 506.00 | 3 831.00 | | 24 506.00 |
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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 | 370 106.00 | 370 106.00 | | 370 106.00 |
8C Staff and Related Accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
8D Social Security and Other Social Organizations | 36 164.00 | 36 164.00 | | 36 164.00 |
UT Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
UX Other trade receivables | 395 076.00 | 395 076.00 | | 395 076.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 8 791.00 | 8 791.00 | | 8 791.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 209.00 | | | 1 209.00 |
VM Income taxes | 18 067.00 | 18 067.00 | | 18 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 335.00 | 20 335.00 | | 20 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 535.00 | 433 478.00 | 10 057.00 | 443 535.00 |
VW VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 797.00 | 529 797.00 | | 529 797.00 |
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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 | 11 564.00 | | | 11 564.00 |
ST Other accounts | 188 579.00 | | | 188 579.00 |
XQ Rental, rental and co-ownership charges | 37 218.00 | | | 37 218.00 |
YW Business tax | 3 098.00 | | | 3 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 662.00 | | | 14 662.00 |
YY Amount of VAT collected | 478 516.00 | | | 478 516.00 |
YZ Total deductible VAT on goods and services | 220 195.00 | | | 220 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 797.00 | | | 225 797.00 |
