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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 | 20 197.00 | 15 158.00 | 5 038.00 | 20 197.00 |
AT Other tangible assets | 175 887.00 | 123 271.00 | 52 615.00 | 175 887.00 |
BH Other financial assets | 49 382.00 | | 49 382.00 | 49 382.00 |
BJ TOTAL (I) | 245 466.00 | 138 429.00 | 107 037.00 | 245 466.00 |
BR Intermediate and finished products | 62 042.00 | | 62 042.00 | 62 042.00 |
BZ Other receivables | 334 955.00 | | 334 955.00 | 334 955.00 |
CF Cash and cash equivalents | 280 791.00 | | 280 791.00 | 280 791.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 677 953.00 | | 677 953.00 | 677 953.00 |
CO Grand total (0 to V) | 923 419.00 | 138 429.00 | 784 990.00 | 923 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 148 960.00 | | | 148 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 769.00 | | | 240 769.00 |
DL TOTAL (I) | 397 229.00 | | | 397 229.00 |
DU Loans and Debts from Credit Institutions (3) | 104 200.00 | | | 104 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 171.00 | | | 108 171.00 |
DX Trade payables and related accounts | 158 168.00 | | | 158 168.00 |
DY Tax and social security liabilities | 17 038.00 | | | 17 038.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 387 761.00 | | | 387 761.00 |
EE Grand total (I to V) | 784 990.00 | | | 784 990.00 |
EG Accrued income and payables due within one year | 310 811.00 | | | 310 811.00 |
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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 | 2 669 642.00 | | 2 669 642.00 | 2 669 642.00 |
FJ Net sales | 2 669 642.00 | | 2 669 642.00 | 2 669 642.00 |
FM Inventory production | | | -10 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 659 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 813.00 | |
FU Purchases of raw materials and other supplies | | | 6 577.00 | |
FW Other purchases and external expenses | | | 236 206.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 68 556.00 | |
FZ Social Security Contributions | | | 16 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 831.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 2 309 058.00 | |
GG - OPERATING RESULT (I - II) | | | 350 661.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 108 171.00 | | | 108 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 719.00 | | | 2 659 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 950.00 | | | 2 418 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 769.00 | | | 240 769.00 |
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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 | 244 611.00 | | 855.00 | 244 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 382.00 | |
I4 DECREASES Grand Total | | | 245 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 084.00 | | | 196 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 527.00 | | 855.00 | 48 527.00 |
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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 | 102 598.00 | 35 830.00 | | 102 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 598.00 | 35 830.00 | | 102 598.00 |
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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 | 158 168.00 | 158 168.00 | | 158 168.00 |
8C Staff and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8D Social Security and Other Social Organizations | 10 279.00 | 10 279.00 | | 10 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 49 382.00 | | 49 382.00 | 49 382.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VC Group and associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 104 200.00 | 27 250.00 | 76 949.00 | 104 200.00 |
VI Group and Associates | 108 171.00 | 108 171.00 | | 108 171.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 502.00 | 335 120.00 | 49 382.00 | 384 502.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 761.00 | 310 811.00 | 76 949.00 | 387 761.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 29 827.00 | | | 29 827.00 |
XQ Rental, rental and co-ownership charges | 103 631.00 | | | 103 631.00 |
YT Subcontracting | 11 549.00 | | | 11 549.00 |
YU External personnel | 91 153.00 | | | 91 153.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | | | 652.00 |
YY Amount of VAT collected | 163 710.00 | | | 163 710.00 |
YZ Total deductible VAT on goods and services | 169 484.00 | | | 169 484.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 206.00 | | | 236 206.00 |
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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 | 4.00 | | | 4.00 |
