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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 | 12 659.00 | 4 663.00 | 7 996.00 | 12 659.00 |
AT Other tangible assets | 4 219.00 | 3 616.00 | 603.00 | 4 219.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 18 755.00 | 8 279.00 | 10 476.00 | 18 755.00 |
BT Goods | 32 654.00 | | 32 654.00 | 32 654.00 |
BX Customers and related accounts | 151 253.00 | 7 294.00 | 143 959.00 | 151 253.00 |
BZ Other receivables | 29 038.00 | | 29 038.00 | 29 038.00 |
CF Cash and cash equivalents | 85 659.00 | | 85 659.00 | 85 659.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 305 717.00 | 7 294.00 | 298 423.00 | 305 717.00 |
CO Grand total (0 to V) | 324 472.00 | 15 573.00 | 308 899.00 | 324 472.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 115 706.00 | | | 115 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 806.00 | | | 34 806.00 |
DL TOTAL (I) | 172 512.00 | | | 172 512.00 |
DX Trade payables and related accounts | 113 440.00 | | | 113 440.00 |
DY Tax and social security liabilities | 21 470.00 | | | 21 470.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 136 387.00 | | | 136 387.00 |
EE Grand total (I to V) | 308 899.00 | | | 308 899.00 |
EG Accrued income and payables due within one year | 136 387.00 | | | 136 387.00 |
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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 | 260 768.00 | | 260 768.00 | 260 768.00 |
FG Production sold - services | 460 535.00 | | 460 535.00 | 460 535.00 |
FJ Net sales | 721 303.00 | | 721 303.00 | 721 303.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 723 013.00 | |
FS Purchases of goods (including customs duties) | | | 336 952.00 | |
FT Inventory change (goods) | | | -11 524.00 | |
FW Other purchases and external expenses | | | 265 952.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 64 398.00 | |
FZ Social Security Contributions | | | 16 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 511.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 681 408.00 | |
GG - OPERATING RESULT (I - II) | | | 41 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 6 744.00 | | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 013.00 | | | 723 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 207.00 | | | 688 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 806.00 | | | 34 806.00 |
HP References: Equipment leasing | 11 455.00 | | | 11 455.00 |
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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 | 17 970.00 | | 785.00 | 17 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877.00 | |
I4 DECREASES Grand Total | | | 18 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 093.00 | | 785.00 | 16 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | | 1 877.00 |
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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 | 3 518.00 | 4 761.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 4 761.00 | | 3 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 784.00 | 2 511.00 | | 4 784.00 |
7B Total provisions for depreciation | 4 784.00 | 2 511.00 | | 4 784.00 |
7C Grand total | 4 784.00 | 2 511.00 | | 4 784.00 |
UE of which provisions and reversals: - Operating | | 2 511.00 | | |
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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 | 113 440.00 | 113 440.00 | | 113 440.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
UX Other trade receivables | 143 456.00 | 143 456.00 | | 143 456.00 |
VA Doubtful or disputed receivables | 7 797.00 | 7 797.00 | | 7 797.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 10 960.00 | 10 960.00 | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 282.00 | 187 405.00 | 1 877.00 | 189 282.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 387.00 | 136 387.00 | | 136 387.00 |
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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 | 1 131.00 | | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 690.00 | | | 11 690.00 |
ST Other accounts | 46 120.00 | | | 46 120.00 |
XQ Rental, rental and co-ownership charges | 10 660.00 | | | 10 660.00 |
YQ Equipment leasing commitment | 11 668.00 | | | 11 668.00 |
YT Subcontracting | 197 481.00 | | | 197 481.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113.00 | | | 2 113.00 |
YY Amount of VAT collected | 138 342.00 | | | 138 342.00 |
YZ Total deductible VAT on goods and services | 75 491.00 | | | 75 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 952.00 | | | 265 952.00 |
