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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 | 11 999.00 | 11 447.00 | 552.00 | 11 999.00 |
AT Other tangible assets | 50 348.00 | 42 169.00 | 8 179.00 | 50 348.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 346.00 | 53 615.00 | 11 731.00 | 65 346.00 |
BT Goods | 99 504.00 | | 99 504.00 | 99 504.00 |
BX Customers and related accounts | 186 719.00 | | 186 719.00 | 186 719.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 248 735.00 | | 248 735.00 | 248 735.00 |
CJ TOTAL (II) | 542 579.00 | | 542 579.00 | 542 579.00 |
CO Grand total (0 to V) | 607 925.00 | 53 615.00 | 554 310.00 | 607 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 224 074.00 | | | 224 074.00 |
DH Retained earnings | -38 923.00 | | | -38 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 724.00 | | | 50 724.00 |
DL TOTAL (I) | 437 107.00 | | | 437 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 49 964.00 | | | 49 964.00 |
DY Tax and social security liabilities | 66 967.00 | | | 66 967.00 |
EC TOTAL (IV) | 117 203.00 | | | 117 203.00 |
EE Grand total (I to V) | 554 310.00 | | | 554 310.00 |
EG Accrued income and payables due within one year | 117 203.00 | | | 117 203.00 |
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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 | 1 092 881.00 | | 1 092 881.00 | 1 092 881.00 |
FJ Net sales | 1 092 881.00 | | 1 092 881.00 | 1 092 881.00 |
FO Operating subsidies | | | 7 333.00 | |
FR Total operating income (I) | | | 1 100 214.00 | |
FS Purchases of goods (including customs duties) | | | 690 805.00 | |
FT Inventory change (goods) | | | -38 221.00 | |
FW Other purchases and external expenses | | | 102 700.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 193 450.00 | |
FZ Social Security Contributions | | | 88 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 048 338.00 | |
GG - OPERATING RESULT (I - II) | | | 51 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 214.00 | | | 1 100 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 490.00 | | | 1 049 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 724.00 | | | 50 724.00 |
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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 | 63 189.00 | | 2 157.00 | 63 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 65 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 189.00 | | 2 157.00 | 60 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 47 114.00 | 6 501.00 | | 47 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 114.00 | 6 501.00 | | 47 114.00 |
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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 | 49 964.00 | 49 964.00 | | 49 964.00 |
8C Staff and Related Accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 186 719.00 | 186 719.00 | | 186 719.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 840.00 | 193 840.00 | 3 000.00 | 196 840.00 |
VW VAT | 21 193.00 | 21 193.00 | | 21 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 203.00 | 117 203.00 | | 117 203.00 |
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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 | 3 892.00 | | | 3 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 822.00 | | | 6 822.00 |
ST Other accounts | 69 306.00 | | | 69 306.00 |
XQ Rental, rental and co-ownership charges | 26 572.00 | | | 26 572.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 369.00 | | | 4 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 700.00 | | | 102 700.00 |
