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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 | 22 112.00 | 19 007.00 | 3 104.00 | 22 112.00 |
AT Other tangible assets | 29 294.00 | 21 196.00 | 8 098.00 | 29 294.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 58 206.00 | 40 203.00 | 18 002.00 | 58 206.00 |
BT Goods | 111 814.00 | | 111 814.00 | 111 814.00 |
BX Customers and related accounts | 367 136.00 | 320.00 | 366 816.00 | 367 136.00 |
BZ Other receivables | 23 555.00 | | 23 555.00 | 23 555.00 |
CF Cash and cash equivalents | 63 658.00 | | 63 658.00 | 63 658.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 566 550.00 | 320.00 | 566 229.00 | 566 550.00 |
CO Grand total (0 to V) | 624 755.00 | 40 523.00 | 584 232.00 | 624 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 58 261.00 | | | 58 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 287.00 | | | 89 287.00 |
DL TOTAL (I) | 257 547.00 | | | 257 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 261 061.00 | | | 261 061.00 |
DY Tax and social security liabilities | 64 071.00 | | | 64 071.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 326 685.00 | | | 326 685.00 |
EE Grand total (I to V) | 584 232.00 | | | 584 232.00 |
EG Accrued income and payables due within one year | 326 685.00 | | | 326 685.00 |
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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 | 1 719 264.00 | | 1 719 264.00 | 1 719 264.00 |
FG Production sold - services | 38 595.00 | | 38 595.00 | 38 595.00 |
FJ Net sales | 1 757 859.00 | | 1 757 859.00 | 1 757 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 762 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 760.00 | |
FT Inventory change (goods) | | | 19 903.00 | |
FU Purchases of raw materials and other supplies | | | 45 770.00 | |
FW Other purchases and external expenses | | | 261 581.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 160 662.00 | |
FZ Social Security Contributions | | | 64 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 636 506.00 | |
GG - OPERATING RESULT (I - II) | | | 125 566.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 205.00 | | | 4 205.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 3 097.00 | | | 3 097.00 |
HD Total exceptional income (VII) | 3 388.00 | | | 3 388.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662.00 | | | 2 662.00 |
HK Income tax | 38 474.00 | | | 38 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 460.00 | | | 1 765 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 174.00 | | | 1 676 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 287.00 | | | 89 287.00 |
HP References: Equipment leasing | 6 542.00 | | | 6 542.00 |
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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 | 57 460.00 | | 1 539.00 | 57 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 793.00 | 58 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 51 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 660.00 | | 1 539.00 | 50 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 34 469.00 | 5 804.00 | 70.00 | 34 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 469.00 | 5 804.00 | 70.00 | 34 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | 240.00 | | 80.00 |
7B Total provisions for depreciation | 80.00 | 240.00 | | 80.00 |
7C Grand total | 80.00 | 240.00 | | 80.00 |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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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 | 261 061.00 | 261 061.00 | | 261 061.00 |
8C Staff and Related Accounts | 12 284.00 | 12 284.00 | | 12 284.00 |
8D Social Security and Other Social Organizations | 17 314.00 | 17 314.00 | | 17 314.00 |
8E Income Taxes | 21 860.00 | 21 860.00 | | 21 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 366 752.00 | 366 752.00 | | 366 752.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 23 055.00 | 23 055.00 | | 23 055.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 878.00 | 391 078.00 | 6 800.00 | 397 878.00 |
VW VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 685.00 | 326 685.00 | | 326 685.00 |
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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 | 4 434.00 | | | 4 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 163.00 | | | 115 163.00 |
ST Other accounts | 82 959.00 | | | 82 959.00 |
XQ Rental, rental and co-ownership charges | 63 459.00 | | | 63 459.00 |
YQ Equipment leasing commitment | 1 300.00 | | | 1 300.00 |
YW Business tax | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 554.00 | | | 7 554.00 |
YY Amount of VAT collected | 348 930.00 | | | 348 930.00 |
YZ Total deductible VAT on goods and services | 244 701.00 | | | 244 701.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 581.00 | | | 261 581.00 |
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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 | 4.00 | | | 4.00 |
