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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 570.00 | 2 270.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 016.00 | 2 784.00 | 4 800.00 |
AT Other tangible assets | 16 400.00 | 5 647.00 | 10 753.00 | 16 400.00 |
BJ TOTAL (I) | 24 040.00 | 8 233.00 | 15 807.00 | 24 040.00 |
BT Goods | 44 609.00 | | 44 609.00 | 44 609.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CF Cash and cash equivalents | 105 949.00 | | 105 949.00 | 105 949.00 |
CJ TOTAL (II) | 159 592.00 | | 159 592.00 | 159 592.00 |
CO Grand total (0 to V) | 183 632.00 | 8 233.00 | 175 399.00 | 183 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 099.00 | | | -2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 595.00 | -2 099.00 | | 49 595.00 |
DL TOTAL (I) | 52 496.00 | 2 901.00 | | 52 496.00 |
DU Loans and Debts from Credit Institutions (3) | 32 679.00 | 41 696.00 | | 32 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 232.00 | 31 620.00 | | 42 232.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 14 887.00 | 27 571.00 | | 14 887.00 |
DY Tax and social security liabilities | 31 805.00 | 12 764.00 | | 31 805.00 |
EA Other liabilities | | 1 561.00 | | |
EC TOTAL (IV) | 122 903.00 | 115 212.00 | | 122 903.00 |
EE Grand total (I to V) | 175 399.00 | 118 113.00 | | 175 399.00 |
EG Accrued income and payables due within one year | 99 483.00 | 50 913.00 | | 99 483.00 |
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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 | 402 543.00 | | 402 543.00 | 402 543.00 |
FJ Net sales | 402 543.00 | | 402 543.00 | 402 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 403 743.00 | |
FS Purchases of goods (including customs duties) | | | 203 898.00 | |
FT Inventory change (goods) | | | 7 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 372.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 21 420.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 342 445.00 | |
GG - OPERATING RESULT (I - II) | | | 61 298.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | | | 1 096.00 |
HK Income tax | 11 588.00 | | | 11 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 229.00 | 215 022.00 | | 404 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 634.00 | 217 121.00 | | 354 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 595.00 | -2 099.00 | | 49 595.00 |
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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 | 20 720.00 | | 3 320.00 | 20 720.00 |
I4 DECREASES Grand Total | | | 24 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | 1 820.00 | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 700.00 | | 1 500.00 | 19 700.00 |
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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 | 3 758.00 | 4 475.00 | | 3 758.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 459.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647.00 | 4 016.00 | | 3 647.00 |
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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 | 14 887.00 | 14 887.00 | | 14 887.00 |
8C Staff and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
8E Income Taxes | 11 588.00 | 11 588.00 | | 11 588.00 |
UX Other trade receivables | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VH Loans with a maturity of more than one year at origin | 32 679.00 | 9 259.00 | 23 420.00 | 32 679.00 |
VI Group and Associates | 42 232.00 | 42 232.00 | | 42 232.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034.00 | 9 034.00 | | 9 034.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 603.00 | 98 183.00 | 23 420.00 | 121 603.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 946.00 | 5 610.00 | | 3 946.00 |
ST Other accounts | 17 155.00 | 19 146.00 | | 17 155.00 |
XQ Rental, rental and co-ownership charges | 17 361.00 | 19 302.00 | | 17 361.00 |
YT Subcontracting | 58 910.00 | 672.00 | | 58 910.00 |
YW Business tax | 1 011.00 | 506.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | 506.00 | | 1 011.00 |
YY Amount of VAT collected | 90 412.00 | 43 004.00 | | 90 412.00 |
YZ Total deductible VAT on goods and services | 41 797.00 | 46 729.00 | | 41 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 372.00 | 44 729.00 | | 97 372.00 |
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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 | 1.00 | | | 1.00 |
