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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 | 191 725.00 | 171 921.00 | 19 804.00 | 191 725.00 |
AT Other tangible assets | 10 738.00 | 10 322.00 | 415.00 | 10 738.00 |
BJ TOTAL (I) | 202 463.00 | 182 243.00 | 20 220.00 | 202 463.00 |
BT Goods | 31 300.00 | | 31 300.00 | 31 300.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 159 382.00 | | 159 382.00 | 159 382.00 |
CJ TOTAL (II) | 191 688.00 | | 191 688.00 | 191 688.00 |
CO Grand total (0 to V) | 394 152.00 | 182 243.00 | 211 909.00 | 394 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 245.00 | | | 119 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 960.00 | | | 15 960.00 |
DL TOTAL (I) | 144 005.00 | | | 144 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 54 677.00 | | | 54 677.00 |
DY Tax and social security liabilities | 11 796.00 | | | 11 796.00 |
EC TOTAL (IV) | 67 903.00 | | | 67 903.00 |
EE Grand total (I to V) | 211 909.00 | | | 211 909.00 |
EG Accrued income and payables due within one year | 67 903.00 | | | 67 903.00 |
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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 | 1 307 861.00 | | 1 307 861.00 | 1 307 861.00 |
FJ Net sales | 1 307 861.00 | | 1 307 861.00 | 1 307 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FR Total operating income (I) | | | 1 309 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 654.00 | |
FT Inventory change (goods) | | | -12 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FW Other purchases and external expenses | | | 88 587.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 148 492.00 | |
FZ Social Security Contributions | | | 32 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 1 291 069.00 | |
GG - OPERATING RESULT (I - II) | | | 18 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | | | 2 026.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 018.00 | | | 1 310 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 058.00 | | | 1 294 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 960.00 | | | 15 960.00 |
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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 | 202 464.00 | | | 202 464.00 |
I4 DECREASES Grand Total | | | 202 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 464.00 | | | 202 464.00 |
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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 | 175 420.00 | 6 824.00 | | 175 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 420.00 | 6 824.00 | | 175 420.00 |
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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 | 54 677.00 | 54 677.00 | | 54 677.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 1 006.00 | | 1 006.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 903.00 | 67 903.00 | | 67 903.00 |
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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 | 3 857.00 | | | 3 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 795.00 | | | 3 795.00 |
ST Other accounts | 46 325.00 | | | 46 325.00 |
XQ Rental, rental and co-ownership charges | 38 467.00 | | | 38 467.00 |
YW Business tax | 2 888.00 | | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 745.00 | | | 6 745.00 |
YY Amount of VAT collected | 72 041.00 | | | 72 041.00 |
YZ Total deductible VAT on goods and services | 64 672.00 | | | 64 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 587.00 | | | 88 587.00 |
