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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 | 8 108.00 | 7 337.00 | 770.00 | 8 108.00 |
AT Other tangible assets | 40 192.00 | 14 115.00 | 26 077.00 | 40 192.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 54 100.00 | 21 452.00 | 32 647.00 | 54 100.00 |
BT Goods | 66 337.00 | | 66 337.00 | 66 337.00 |
BX Customers and related accounts | 102 844.00 | | 102 844.00 | 102 844.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CD Marketable securities | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 135 549.00 | | 135 549.00 | 135 549.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 329 424.00 | | 329 424.00 | 329 424.00 |
CO Grand total (0 to V) | 383 524.00 | 21 452.00 | 362 072.00 | 383 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 174 286.00 | | | 174 286.00 |
DH Retained earnings | 79 507.00 | | | 79 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 225.00 | | | 33 225.00 |
DL TOTAL (I) | 295 818.00 | | | 295 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872.00 | | | 3 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 38 911.00 | | | 38 911.00 |
DY Tax and social security liabilities | 14 651.00 | | | 14 651.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 66 254.00 | | | 66 254.00 |
EE Grand total (I to V) | 362 072.00 | | | 362 072.00 |
EG Accrued income and payables due within one year | 64 994.00 | | | 64 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 600 109.00 | | 600 109.00 | 600 109.00 |
FG Production sold - services | 59 370.00 | | 59 370.00 | 59 370.00 |
FJ Net sales | 659 479.00 | | 659 479.00 | 659 479.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 659 489.00 | |
FS Purchases of goods (including customs duties) | | | 409 727.00 | |
FT Inventory change (goods) | | | -528.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 120 838.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 58 081.00 | |
FZ Social Security Contributions | | | 22 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 835.00 | |
GG - OPERATING RESULT (I - II) | | | 39 654.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 5 784.00 | | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 489.00 | | | 659 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 264.00 | | | 626 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 225.00 | | | 33 225.00 |
HP References: Equipment leasing | 8 447.00 | | | 8 447.00 |
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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 | 50 725.00 | | 3 375.00 | 50 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 54 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 925.00 | | 3 375.00 | 44 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 15 005.00 | 6 447.00 | | 15 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 005.00 | 6 447.00 | | 15 005.00 |
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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 | 38 911.00 | 38 911.00 | | 38 911.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 6 370.00 | 6 370.00 | | 6 370.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 102 844.00 | 102 844.00 | | 102 844.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 3 771.00 | 2 511.00 | 1 260.00 | 3 771.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 8 777.00 | | | 8 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 429.00 | 109 629.00 | 5 800.00 | 115 429.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 254.00 | 64 994.00 | 1 260.00 | 66 254.00 |
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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 | 333.00 | | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 905.00 | | | 3 905.00 |
ST Other accounts | 70 083.00 | | | 70 083.00 |
XQ Rental, rental and co-ownership charges | 36 430.00 | | | 36 430.00 |
YT Subcontracting | 10 421.00 | | | 10 421.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YY Amount of VAT collected | 131 906.00 | | | 131 906.00 |
YZ Total deductible VAT on goods and services | 96 625.00 | | | 96 625.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 838.00 | | | 120 838.00 |
