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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 | 107 838.00 | 62 338.00 | 45 500.00 | 107 838.00 |
AT Other tangible assets | 152 593.00 | 45 777.00 | 106 816.00 | 152 593.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 261 931.00 | 108 115.00 | 153 816.00 | 261 931.00 |
BT Goods | 136 458.00 | | 136 458.00 | 136 458.00 |
BX Customers and related accounts | 72 248.00 | 7 849.00 | 64 399.00 | 72 248.00 |
BZ Other receivables | 35 361.00 | | 35 361.00 | 35 361.00 |
CF Cash and cash equivalents | 147 900.00 | | 147 900.00 | 147 900.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 394 774.00 | 7 849.00 | 386 925.00 | 394 774.00 |
CO Grand total (0 to V) | 656 704.00 | 115 964.00 | 540 741.00 | 656 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 260 566.00 | 170 609.00 | | 260 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 638.00 | 89 957.00 | | 41 638.00 |
DL TOTAL (I) | 305 504.00 | 263 866.00 | | 305 504.00 |
DU Loans and Debts from Credit Institutions (3) | 159 047.00 | 185 361.00 | | 159 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 53 080.00 | 72 285.00 | | 53 080.00 |
DY Tax and social security liabilities | 16 874.00 | 17 114.00 | | 16 874.00 |
EA Other liabilities | 6 127.00 | 29 905.00 | | 6 127.00 |
EC TOTAL (IV) | 235 236.00 | 304 774.00 | | 235 236.00 |
EE Grand total (I to V) | 540 741.00 | 568 640.00 | | 540 741.00 |
EG Accrued income and payables due within one year | 112 953.00 | 156 177.00 | | 112 953.00 |
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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 | 1 533 608.00 | | 1 533 608.00 | 1 533 608.00 |
FJ Net sales | 1 533 608.00 | | 1 533 608.00 | 1 533 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 537 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 575.00 | |
FT Inventory change (goods) | | | -21 004.00 | |
FW Other purchases and external expenses | | | 141 316.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 141 485.00 | |
FZ Social Security Contributions | | | 35 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 849.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 485 103.00 | |
GG - OPERATING RESULT (I - II) | | | 52 623.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 13.00 | 13 120.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 13 120.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -13 120.00 | | 24.00 |
HK Income tax | 9 315.00 | -29 274.00 | | 9 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 763.00 | 1 580 114.00 | | 1 537 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 125.00 | 1 490 158.00 | | 1 496 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 638.00 | 89 957.00 | | 41 638.00 |
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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 | 255 639.00 | | 6 291.00 | 255 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 261 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 139.00 | | 6 291.00 | 254 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 67 378.00 | 40 737.00 | | 67 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 378.00 | 40 737.00 | | 67 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 051.00 | 7 849.00 | 4 051.00 | 4 051.00 |
7B Total provisions for depreciation | 4 051.00 | 7 849.00 | 4 051.00 | 4 051.00 |
7C Grand total | 4 051.00 | 7 849.00 | 4 051.00 | 4 051.00 |
UE of which provisions and reversals: - Operating | | 7 849.00 | 4 051.00 | |
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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 | 53 080.00 | 53 080.00 | | 53 080.00 |
8C Staff and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8D Social Security and Other Social Organizations | 9 386.00 | 9 386.00 | | 9 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 72 248.00 | 72 248.00 | | 72 248.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 159 047.00 | 36 764.00 | 122 283.00 | 159 047.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 39 814.00 | | | 39 814.00 |
VM Income taxes | 30 351.00 | 30 351.00 | | 30 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 915.00 | 110 415.00 | 1 500.00 | 111 915.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 236.00 | 112 953.00 | 122 283.00 | 235 236.00 |
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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 | 1 815.00 | 2 473.00 | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 336.00 | 46 421.00 | | 22 336.00 |
ST Other accounts | 68 179.00 | 74 684.00 | | 68 179.00 |
XQ Rental, rental and co-ownership charges | 41 000.00 | 51 200.00 | | 41 000.00 |
YT Subcontracting | 9 800.00 | | | 9 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | 2 473.00 | | 1 815.00 |
YY Amount of VAT collected | 34 038.00 | 35 034.00 | | 34 038.00 |
YZ Total deductible VAT on goods and services | 37 774.00 | 43 619.00 | | 37 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 316.00 | 172 305.00 | | 141 316.00 |
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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 | 5.00 | | | 5.00 |
