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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 | 28 196.00 | 20 296.00 | 7 900.00 | 28 196.00 |
AT Other tangible assets | 508 686.00 | 504 854.00 | 3 833.00 | 508 686.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 545 082.00 | 525 150.00 | 19 933.00 | 545 082.00 |
BT Goods | 54 456.00 | | 54 456.00 | 54 456.00 |
BX Customers and related accounts | 171 084.00 | | 171 084.00 | 171 084.00 |
BZ Other receivables | 279 200.00 | | 279 200.00 | 279 200.00 |
CF Cash and cash equivalents | 246 450.00 | | 246 450.00 | 246 450.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 761 348.00 | | 761 348.00 | 761 348.00 |
CO Grand total (0 to V) | 1 306 431.00 | 525 150.00 | 781 281.00 | 1 306 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 277 280.00 | | | 277 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 397.00 | | | 69 397.00 |
DL TOTAL (I) | 402 777.00 | | | 402 777.00 |
DX Trade payables and related accounts | 327 775.00 | | | 327 775.00 |
DY Tax and social security liabilities | 50 730.00 | | | 50 730.00 |
EC TOTAL (IV) | 378 504.00 | | | 378 504.00 |
EE Grand total (I to V) | 781 281.00 | | | 781 281.00 |
EG Accrued income and payables due within one year | 378 504.00 | | | 378 504.00 |
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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 | 6 151 511.00 | | 6 151 511.00 | 6 151 511.00 |
FG Production sold - services | 93 178.00 | | 93 178.00 | 93 178.00 |
FJ Net sales | 6 244 690.00 | | 6 244 690.00 | 6 244 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 6 246 704.00 | |
FS Purchases of goods (including customs duties) | | | 5 259 500.00 | |
FT Inventory change (goods) | | | 28 702.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 596 631.00 | |
FX Taxes, duties, and similar payments | | | 67 622.00 | |
FY Salaries and Wages | | | 177 533.00 | |
FZ Social Security Contributions | | | 54 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 189 268.00 | |
GG - OPERATING RESULT (I - II) | | | 57 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GL Other interest and similar income | | | 36 577.00 | |
GP Total financial income (V) | | | 38 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 26 393.00 | | | 26 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 285 280.00 | | | 6 285 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 884.00 | | | 6 215 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 397.00 | | | 69 397.00 |
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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 | 544 481.00 | | 3 382.00 | 544 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 545 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 536 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 281.00 | | 3 382.00 | 536 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 523 405.00 | 4 303.00 | 2 558.00 | 523 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 405.00 | 4 303.00 | 2 558.00 | 523 405.00 |
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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 | 327 775.00 | 327 775.00 | | 327 775.00 |
8C Staff and Related Accounts | 15 405.00 | 15 405.00 | | 15 405.00 |
8D Social Security and Other Social Organizations | 21 090.00 | 21 090.00 | | 21 090.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 171 084.00 | 171 084.00 | | 171 084.00 |
VB VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VC Group and associates | 127 538.00 | 127 538.00 | | 127 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 535.00 | 138 535.00 | | 138 535.00 |
VS Prepaid expenses | 10 159.00 | 10 159.00 | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 642.00 | 460 442.00 | 8 200.00 | 468 642.00 |
VW VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 504.00 | 378 504.00 | | 378 504.00 |
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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 | 52 870.00 | | | 52 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 203.00 | | | 13 203.00 |
ST Other accounts | 391 928.00 | | | 391 928.00 |
XQ Rental, rental and co-ownership charges | 167 602.00 | | | 167 602.00 |
YT Subcontracting | 13 441.00 | | | 13 441.00 |
YU External personnel | 10 457.00 | | | 10 457.00 |
YW Business tax | 14 752.00 | | | 14 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 622.00 | | | 67 622.00 |
YY Amount of VAT collected | 363 180.00 | | | 363 180.00 |
YZ Total deductible VAT on goods and services | 436 971.00 | | | 436 971.00 |
ZE Dividends | 34 500.00 | | | 34 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 631.00 | | | 596 631.00 |
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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 | 6.00 | | | 6.00 |
