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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 | 19 113.00 | 2 889.00 | 16 225.00 | 19 113.00 |
AT Other tangible assets | 31 168.00 | 3 434.00 | 27 734.00 | 31 168.00 |
BJ TOTAL (I) | 50 282.00 | 6 323.00 | 43 959.00 | 50 282.00 |
BT Goods | 20 991.00 | | 20 991.00 | 20 991.00 |
BX Customers and related accounts | 165 847.00 | | 165 847.00 | 165 847.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 78 937.00 | | 78 937.00 | 78 937.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 273 307.00 | | 273 307.00 | 273 307.00 |
CO Grand total (0 to V) | 323 589.00 | 6 323.00 | 317 266.00 | 323 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509.00 | | | 42 509.00 |
DL TOTAL (I) | 53 509.00 | | | 53 509.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 078.00 | | | 29 078.00 |
DX Trade payables and related accounts | 172 151.00 | | | 172 151.00 |
DY Tax and social security liabilities | 47 713.00 | | | 47 713.00 |
EA Other liabilities | 14 638.00 | | | 14 638.00 |
EC TOTAL (IV) | 263 757.00 | | | 263 757.00 |
EE Grand total (I to V) | 317 266.00 | | | 317 266.00 |
EG Accrued income and payables due within one year | 234 679.00 | | | 234 679.00 |
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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 | 285 228.00 | 86 892.00 | 372 120.00 | 285 228.00 |
FG Production sold - services | 262 948.00 | 525.00 | 263 473.00 | 262 948.00 |
FJ Net sales | 548 176.00 | 87 417.00 | 635 593.00 | 548 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 594.00 | |
FS Purchases of goods (including customs duties) | | | 311 385.00 | |
FT Inventory change (goods) | | | -20 991.00 | |
FW Other purchases and external expenses | | | 275 372.00 | |
FX Taxes, duties, and similar payments | | | 12 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 584 383.00 | |
GG - OPERATING RESULT (I - II) | | | 51 211.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 7 929.00 | | | 7 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 594.00 | | | 635 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 085.00 | | | 593 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 509.00 | | | 42 509.00 |
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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 | | | 50 282.00 | |
I4 DECREASES Grand Total | | | 50 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 282.00 | |
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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 | | 6 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 323.00 | | |
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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 | 172 151.00 | 172 151.00 | | 172 151.00 |
8E Income Taxes | 7 929.00 | 7 929.00 | | 7 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
UX Other trade receivables | 165 847.00 | 165 847.00 | | 165 847.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 29 078.00 | | 29 078.00 | 29 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 379.00 | 173 379.00 | | 173 379.00 |
VW VAT | 31 912.00 | 31 912.00 | | 31 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 757.00 | 234 679.00 | 29 078.00 | 263 757.00 |
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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 | 12 012.00 | | | 12 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 641.00 | | | 14 641.00 |
ST Other accounts | 58 000.00 | | | 58 000.00 |
XQ Rental, rental and co-ownership charges | 52 225.00 | | | 52 225.00 |
YT Subcontracting | 150 507.00 | | | 150 507.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 205.00 | | | 12 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 372.00 | | | 275 372.00 |
