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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 | 3 202.00 | 1 837.00 | 1 365.00 | 3 202.00 |
AT Other tangible assets | 441 190.00 | 141 499.00 | 299 690.00 | 441 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 444 407.00 | 143 336.00 | 301 071.00 | 444 407.00 |
BT Goods | 262 772.00 | | 262 772.00 | 262 772.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 539 365.00 | | 539 365.00 | 539 365.00 |
CF Cash and cash equivalents | 428 431.00 | | 428 431.00 | 428 431.00 |
CJ TOTAL (II) | 1 233 604.00 | | 1 233 604.00 | 1 233 604.00 |
CO Grand total (0 to V) | 1 678 011.00 | 143 336.00 | 1 534 675.00 | 1 678 011.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 733 187.00 | | | 733 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 640.00 | | | 215 640.00 |
DL TOTAL (I) | 954 327.00 | | | 954 327.00 |
DU Loans and Debts from Credit Institutions (3) | 306 123.00 | | | 306 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 131 551.00 | | | 131 551.00 |
DY Tax and social security liabilities | 137 235.00 | | | 137 235.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 580 347.00 | | | 580 347.00 |
EE Grand total (I to V) | 1 534 675.00 | | | 1 534 675.00 |
EG Accrued income and payables due within one year | 580 347.00 | | | 580 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 2 011 544.00 | | 2 011 544.00 | 2 011 544.00 |
FJ Net sales | 2 011 544.00 | | 2 011 544.00 | 2 011 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 212.00 | |
FR Total operating income (I) | | | 2 026 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 022.00 | |
FT Inventory change (goods) | | | -27 169.00 | |
FW Other purchases and external expenses | | | 364 841.00 | |
FX Taxes, duties, and similar payments | | | 30 710.00 | |
FY Salaries and Wages | | | 191 819.00 | |
FZ Social Security Contributions | | | 18 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 059.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 735 257.00 | |
GG - OPERATING RESULT (I - II) | | | 291 498.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 212.00 | | | 15 212.00 |
A4 Equity method investments | 710.00 | | | 710.00 |
HA Exceptional income from management transactions | 3 310.00 | | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | | | 3 310.00 |
HK Income tax | 78 127.00 | | | 78 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 066.00 | | | 2 030 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 426.00 | | | 1 814 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 640.00 | | | 215 640.00 |
HP References: Equipment leasing | 3 075.00 | | | 3 075.00 |
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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 | 342 974.00 | | 101 433.00 | 342 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 444 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 974.00 | | 101 418.00 | 342 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 100 277.00 | 43 059.00 | | 100 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 277.00 | 43 059.00 | | 100 277.00 |
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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 | 131 551.00 | 131 551.00 | | 131 551.00 |
8C Staff and Related Accounts | 37 016.00 | 37 016.00 | | 37 016.00 |
8D Social Security and Other Social Organizations | 59 667.00 | 59 667.00 | | 59 667.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 306 000.00 | 306 000.00 | | 306 000.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 992.00 | 13 992.00 | | 13 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 415.00 | 529 415.00 | | 529 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 401.00 | 542 401.00 | | 542 401.00 |
VW VAT | 22 525.00 | 22 525.00 | | 22 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 347.00 | 580 347.00 | | 580 347.00 |
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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 | 19 737.00 | | | 19 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 136.00 | | | 132 136.00 |
ST Other accounts | 62 120.00 | | | 62 120.00 |
XQ Rental, rental and co-ownership charges | 168 732.00 | | | 168 732.00 |
YT Subcontracting | 1 853.00 | | | 1 853.00 |
YW Business tax | 10 973.00 | | | 10 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 710.00 | | | 30 710.00 |
YY Amount of VAT collected | 394 573.00 | | | 394 573.00 |
YZ Total deductible VAT on goods and services | 290 574.00 | | | 290 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 841.00 | | | 364 841.00 |
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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 | 16.00 | | | 16.00 |
