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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 | 1 110.00 | 185.00 | 925.00 | 1 110.00 |
AT Other tangible assets | 3 911.00 | 3 911.00 | | 3 911.00 |
BJ TOTAL (I) | 5 021.00 | 4 096.00 | 925.00 | 5 021.00 |
BT Goods | 11 166.00 | | 11 166.00 | 11 166.00 |
BX Customers and related accounts | 39 857.00 | | 39 857.00 | 39 857.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 141 961.00 | | 141 961.00 | 141 961.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 210 074.00 | | 210 074.00 | 210 074.00 |
CO Grand total (0 to V) | 215 095.00 | 4 096.00 | 210 999.00 | 215 095.00 |
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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 |
DG Other reserves | 950.00 | 37 436.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 264.00 | -19 486.00 | | 30 264.00 |
DL TOTAL (I) | 53 214.00 | 39 950.00 | | 53 214.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 263.00 | 27 263.00 | | 44 263.00 |
DW Advances and down payments received on current orders | 34 444.00 | 42 431.00 | | 34 444.00 |
DX Trade payables and related accounts | 64 278.00 | 27 366.00 | | 64 278.00 |
DY Tax and social security liabilities | 14 732.00 | 12 793.00 | | 14 732.00 |
EC TOTAL (IV) | 157 785.00 | 109 853.00 | | 157 785.00 |
EE Grand total (I to V) | 210 999.00 | 149 803.00 | | 210 999.00 |
EG Accrued income and payables due within one year | 157 785.00 | 109 853.00 | | 157 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 386 028.00 | | 386 028.00 | 386 028.00 |
FG Production sold - services | 5 029.00 | | 5 029.00 | 5 029.00 |
FJ Net sales | 391 057.00 | | 391 057.00 | 391 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 006.00 | |
FS Purchases of goods (including customs duties) | | | 123 875.00 | |
FT Inventory change (goods) | | | 9 713.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 146 834.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 47 485.00 | |
FZ Social Security Contributions | | | 26 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 673.00 | |
GG - OPERATING RESULT (I - II) | | | 34 333.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HK Income tax | 4 074.00 | | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 011.00 | 296 930.00 | | 392 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 747.00 | 316 416.00 | | 361 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 264.00 | -19 486.00 | | 30 264.00 |
HP References: Equipment leasing | 3 487.00 | 2 906.00 | | 3 487.00 |
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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 | 3 911.00 | | 1 110.00 | 3 911.00 |
I4 DECREASES Grand Total | | | 5 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911.00 | | 1 110.00 | 3 911.00 |
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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 | 3 911.00 | 185.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | 185.00 | | 3 911.00 |
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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 | 64 278.00 | 64 278.00 | | 64 278.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
UX Other trade receivables | 39 857.00 | 39 857.00 | | 39 857.00 |
UZ Social Security, other social security organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 44 263.00 | 44 263.00 | | 44 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 947.00 | 56 947.00 | | 56 947.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 341.00 | 123 341.00 | | 123 341.00 |
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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 | 1 967.00 | 2 408.00 | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 070.00 | 5 159.00 | | 5 070.00 |
ST Other accounts | 33 558.00 | 42 820.00 | | 33 558.00 |
XQ Rental, rental and co-ownership charges | 32 192.00 | 38 516.00 | | 32 192.00 |
YQ Equipment leasing commitment | 6 759.00 | 10 004.00 | | 6 759.00 |
YT Subcontracting | 76 014.00 | 43 515.00 | | 76 014.00 |
YW Business tax | 1 301.00 | 1 272.00 | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | 3 680.00 | | 3 268.00 |
YY Amount of VAT collected | 31 769.00 | 28 884.00 | | 31 769.00 |
YZ Total deductible VAT on goods and services | 50 835.00 | 45 500.00 | | 50 835.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 834.00 | 130 010.00 | | 146 834.00 |
