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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 814.00 | 7 800.00 | 4 014.00 | 11 814.00 |
AR Technical installations, industrial equipment and tools | 8 094.00 | 4 859.00 | 3 235.00 | 8 094.00 |
AT Other tangible assets | 30 915.00 | 30 915.00 | | 30 915.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 56 693.00 | 43 575.00 | 13 117.00 | 56 693.00 |
BT Goods | 46 544.00 | | 46 544.00 | 46 544.00 |
BX Customers and related accounts | 37 665.00 | 5 015.00 | 32 650.00 | 37 665.00 |
BZ Other receivables | 34 010.00 | | 34 010.00 | 34 010.00 |
CF Cash and cash equivalents | 135 550.00 | | 135 550.00 | 135 550.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 254 678.00 | 5 015.00 | 249 663.00 | 254 678.00 |
CO Grand total (0 to V) | 311 371.00 | 48 590.00 | 262 780.00 | 311 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 158 629.00 | | | 158 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 689.00 | | | 46 689.00 |
DL TOTAL (I) | 213 703.00 | | | 213 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 22 150.00 | | | 22 150.00 |
DY Tax and social security liabilities | 17 724.00 | | | 17 724.00 |
EA Other liabilities | 8 608.00 | | | 8 608.00 |
EC TOTAL (IV) | 49 077.00 | | | 49 077.00 |
EE Grand total (I to V) | 262 780.00 | | | 262 780.00 |
EG Accrued income and payables due within one year | 49 077.00 | | | 49 077.00 |
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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 | 55 030.00 | 809 981.00 | 865 011.00 | 55 030.00 |
FG Production sold - services | 31 803.00 | | 31 803.00 | 31 803.00 |
FJ Net sales | 86 833.00 | 809 981.00 | 896 814.00 | 86 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 899 153.00 | |
FS Purchases of goods (including customs duties) | | | 634 757.00 | |
FT Inventory change (goods) | | | 15 502.00 | |
FU Purchases of raw materials and other supplies | | | 5 221.00 | |
FW Other purchases and external expenses | | | 89 260.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 68 064.00 | |
FZ Social Security Contributions | | | 24 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 841 189.00 | |
GG - OPERATING RESULT (I - II) | | | 57 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
HK Income tax | 11 274.00 | | | 11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 153.00 | | | 899 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 463.00 | | | 852 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 689.00 | | | 46 689.00 |
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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 | 52 803.00 | | 3 889.00 | 52 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 56 693.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 935.00 | | 3 889.00 | 46 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 42 642.00 | 933.00 | | 42 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 642.00 | 933.00 | | 42 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 015.00 | | | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | | | 5 015.00 |
7C Grand total | 5 015.00 | | | 5 015.00 |
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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 | 22 150.00 | 22 150.00 | | 22 150.00 |
8C Staff and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8E Income Taxes | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 31 361.00 | 31 361.00 | | 31 361.00 |
VA Doubtful or disputed receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
VB VAT | 33 862.00 | 33 862.00 | | 33 862.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 451.00 | 72 583.00 | 5 867.00 | 78 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 077.00 | 49 077.00 | | 49 077.00 |
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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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 675.00 | | | 6 675.00 |
ST Other accounts | 57 261.00 | | | 57 261.00 |
XQ Rental, rental and co-ownership charges | 25 323.00 | | | 25 323.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 955.00 | | | 2 955.00 |
YY Amount of VAT collected | 17 366.00 | | | 17 366.00 |
YZ Total deductible VAT on goods and services | 27 218.00 | | | 27 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 260.00 | | | 89 260.00 |
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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 | 3.00 | | | 3.00 |
