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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 000.00 | 3 640.00 | 51 360.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 28 487.00 | 8 290.00 | 20 197.00 | 28 487.00 |
AT Other tangible assets | 4 030.00 | 607.00 | 3 423.00 | 4 030.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 95 248.00 | 12 537.00 | 82 711.00 | 95 248.00 |
BT Goods | 12 058.00 | | 12 058.00 | 12 058.00 |
BX Customers and related accounts | 139 166.00 | | 139 166.00 | 139 166.00 |
BZ Other receivables | 35 940.00 | | 35 940.00 | 35 940.00 |
CF Cash and cash equivalents | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 201 056.00 | | 201 056.00 | 201 056.00 |
CO Grand total (0 to V) | 296 304.00 | 12 537.00 | 283 767.00 | 296 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 76 743.00 | | | 76 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 668.00 | 76 743.00 | | 36 668.00 |
DL TOTAL (I) | 115 911.00 | 79 243.00 | | 115 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 210.00 | | |
DX Trade payables and related accounts | 132 248.00 | 216 741.00 | | 132 248.00 |
DY Tax and social security liabilities | 35 608.00 | 48 954.00 | | 35 608.00 |
EC TOTAL (IV) | 167 856.00 | 266 951.00 | | 167 856.00 |
EE Grand total (I to V) | 283 767.00 | 346 194.00 | | 283 767.00 |
EG Accrued income and payables due within one year | 167 856.00 | 266 951.00 | | 167 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 594 061.00 | | 594 061.00 | 594 061.00 |
FJ Net sales | 594 061.00 | | 594 061.00 | 594 061.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 596 561.00 | |
FS Purchases of goods (including customs duties) | | | 378 740.00 | |
FT Inventory change (goods) | | | 13 769.00 | |
FW Other purchases and external expenses | | | 71 740.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 64 809.00 | |
FZ Social Security Contributions | | | 12 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 552 406.00 | |
GG - OPERATING RESULT (I - II) | | | 44 154.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 22.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 22.00 | | 120.00 |
HE Exceptional expenses on management operations | 206.00 | 7.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 7.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 15.00 | | -86.00 |
HK Income tax | 7 377.00 | 23 765.00 | | 7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 681.00 | 414 243.00 | | 596 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 014.00 | 337 499.00 | | 560 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 668.00 | 76 743.00 | | 36 668.00 |
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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 | 40 248.00 | | 55 000.00 | 40 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | | 95 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 517.00 | | 55 000.00 | 32 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | | 7 731.00 |
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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 | 2 796.00 | 9 741.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796.00 | 9 741.00 | | 2 796.00 |
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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 | 132 248.00 | 132 248.00 | | 132 248.00 |
8C Staff and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
8E Income Taxes | 26 877.00 | 26 877.00 | | 26 877.00 |
UT Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
UX Other trade receivables | 139 166.00 | 139 166.00 | | 139 166.00 |
VB VAT | 19 909.00 | 19 909.00 | | 19 909.00 |
VC Group and associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 837.00 | 175 106.00 | 7 731.00 | 182 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 856.00 | 167 856.00 | | 167 856.00 |
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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 | 819.00 | 217.00 | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 253.00 | 1 774.00 | | 6 253.00 |
ST Other accounts | 48 619.00 | 53 369.00 | | 48 619.00 |
XQ Rental, rental and co-ownership charges | 16 868.00 | 3 580.00 | | 16 868.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 217.00 | | 1 224.00 |
YY Amount of VAT collected | 118 812.00 | 82 844.00 | | 118 812.00 |
YZ Total deductible VAT on goods and services | 80 901.00 | 47 894.00 | | 80 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 740.00 | 58 723.00 | | 71 740.00 |
