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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 | 16 454.00 | 10 534.00 | 5 920.00 | 16 454.00 |
AT Other tangible assets | 26 873.00 | 22 645.00 | 4 228.00 | 26 873.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 43 373.00 | 33 179.00 | 10 194.00 | 43 373.00 |
BT Goods | 17 421.00 | | 17 421.00 | 17 421.00 |
BX Customers and related accounts | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 74 615.00 | | 74 615.00 | 74 615.00 |
CJ TOTAL (II) | 100 024.00 | | 100 024.00 | 100 024.00 |
CO Grand total (0 to V) | 143 397.00 | 33 179.00 | 110 218.00 | 143 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -11 485.00 | | | -11 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | | | 16 983.00 |
DL TOTAL (I) | 5 998.00 | | | 5 998.00 |
DU Loans and Debts from Credit Institutions (3) | 56 188.00 | | | 56 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 754.00 | | | 15 754.00 |
DX Trade payables and related accounts | 17 402.00 | | | 17 402.00 |
DY Tax and social security liabilities | 38 677.00 | | | 38 677.00 |
DZ Fixed asset liabilities and related accounts | -23 801.00 | | | -23 801.00 |
EC TOTAL (IV) | 104 220.00 | | | 104 220.00 |
EE Grand total (I to V) | 110 218.00 | | | 110 218.00 |
EG Accrued income and payables due within one year | 104 221.00 | | | 104 221.00 |
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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 | 402 553.00 | | 402 553.00 | 402 553.00 |
FJ Net sales | 402 553.00 | | 402 553.00 | 402 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FR Total operating income (I) | | | 406 567.00 | |
FS Purchases of goods (including customs duties) | | | 255 207.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 54 687.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 62 005.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 388 491.00 | |
GG - OPERATING RESULT (I - II) | | | 18 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
HK Income tax | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 568.00 | | | 406 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 585.00 | | | 389 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | | | 16 983.00 |
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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 | 35 179.00 | | 8 194.00 | 35 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 43 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 179.00 | | 8 148.00 | 35 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 29 014.00 | 4 165.00 | | 29 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 014.00 | 4 165.00 | | 29 014.00 |
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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 | 17 402.00 | 17 402.00 | | 17 402.00 |
8C Staff and Related Accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8J Fixed Asset Liabilities and Related Accounts | -23 800.00 | -23 800.00 | | -23 800.00 |
UX Other trade receivables | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 56 188.00 | 56 188.00 | | 56 188.00 |
VI Group and Associates | 15 754.00 | 15 754.00 | | 15 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988.00 | 7 988.00 | | 7 988.00 |
VW VAT | 27 767.00 | 27 767.00 | | 27 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 221.00 | 104 221.00 | | 104 221.00 |
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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 | 3 882.00 | | | 3 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 884.00 | | | 4 884.00 |
ST Other accounts | 43 088.00 | | | 43 088.00 |
XQ Rental, rental and co-ownership charges | 1 300.00 | | | 1 300.00 |
YT Subcontracting | 5 415.00 | | | 5 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 882.00 | | | 3 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 687.00 | | | 54 687.00 |
