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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 | 3 101.00 | 3 094.00 | 7.00 | 3 101.00 |
AT Other tangible assets | 21 315.00 | 21 315.00 | | 21 315.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 24 516.00 | 24 409.00 | 107.00 | 24 516.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BT Goods | 137 130.00 | | 137 130.00 | 137 130.00 |
BZ Other receivables | 96 719.00 | | 96 719.00 | 96 719.00 |
CF Cash and cash equivalents | 270 584.00 | | 270 584.00 | 270 584.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 507 530.00 | | 507 530.00 | 507 530.00 |
CO Grand total (0 to V) | 532 046.00 | 24 409.00 | 507 637.00 | 532 046.00 |
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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 |
DG Other reserves | 292.00 | | | 292.00 |
DH Retained earnings | 80 864.00 | | | 80 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 980.00 | | | 26 980.00 |
DL TOTAL (I) | 116 936.00 | | | 116 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 762.00 | | | 17 762.00 |
DW Advances and down payments received on current orders | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 314 053.00 | | | 314 053.00 |
DY Tax and social security liabilities | 58 701.00 | | | 58 701.00 |
EC TOTAL (IV) | 390 700.00 | | | 390 700.00 |
EE Grand total (I to V) | 507 637.00 | | | 507 637.00 |
EG Accrued income and payables due within one year | 390 516.00 | | | 390 516.00 |
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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 | 1 076 919.00 | | 1 076 919.00 | 1 076 919.00 |
FG Production sold - services | 252 506.00 | | 252 506.00 | 252 506.00 |
FJ Net sales | 1 329 425.00 | | 1 329 425.00 | 1 329 425.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 331 447.00 | |
FS Purchases of goods (including customs duties) | | | 692 063.00 | |
FT Inventory change (goods) | | | -7 297.00 | |
FU Purchases of raw materials and other supplies | | | 63 621.00 | |
FW Other purchases and external expenses | | | 49 596.00 | |
FX Taxes, duties, and similar payments | | | 19 401.00 | |
FY Salaries and Wages | | | 267 110.00 | |
FZ Social Security Contributions | | | 39 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 184 420.00 | |
GF Total Operating Expenses (II) | | | 1 310 109.00 | |
GG - OPERATING RESULT (I - II) | | | 21 338.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 610.00 | | | 7 610.00 |
A4 Equity method investments | 61 843.00 | | | 61 843.00 |
HA Exceptional income from management transactions | 2 425.00 | | | 2 425.00 |
HD Total exceptional income (VII) | 2 426.00 | | | 2 426.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HK Income tax | -5 249.00 | | | -5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 933.00 | | | 1 333 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 953.00 | | | 1 306 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 980.00 | | | 26 980.00 |
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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 | 24 516.00 | | | 24 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 24 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 416.00 | | | 24 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 22 500.00 | 1 910.00 | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 500.00 | 1 910.00 | | 22 500.00 |
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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 | 314 053.00 | 314 053.00 | | 314 053.00 |
8C Staff and Related Accounts | 17 805.00 | 17 805.00 | | 17 805.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VI Group and Associates | 17 762.00 | 17 762.00 | | 17 762.00 |
VM Income taxes | 41 471.00 | 41 471.00 | | 41 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 893.00 | 45 893.00 | | 45 893.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 209.00 | 99 109.00 | 100.00 | 99 209.00 |
VW VAT | 21 038.00 | 21 038.00 | | 21 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 516.00 | 390 516.00 | | 390 516.00 |
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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 | 16 612.00 | | | 16 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214.00 | | | 214.00 |
ST Other accounts | 30 066.00 | | | 30 066.00 |
XQ Rental, rental and co-ownership charges | 5 218.00 | | | 5 218.00 |
YT Subcontracting | 14 098.00 | | | 14 098.00 |
YW Business tax | 2 789.00 | | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 401.00 | | | 19 401.00 |
YY Amount of VAT collected | 262 981.00 | | | 262 981.00 |
YZ Total deductible VAT on goods and services | 195 952.00 | | | 195 952.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 596.00 | | | 49 596.00 |
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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 | 15.00 | | | 15.00 |
