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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | | 209.00 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 5 115.00 | 274.00 | 5 390.00 |
AR Technical installations, industrial equipment and tools | 7 685.00 | 6 667.00 | 1 017.00 | 7 685.00 |
AT Other tangible assets | 9 833.00 | 9 323.00 | 510.00 | 9 833.00 |
BJ TOTAL (I) | 23 117.00 | 21 315.00 | 1 802.00 | 23 117.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 60 280.00 | | 60 280.00 | 60 280.00 |
BX Customers and related accounts | 24 384.00 | | 24 384.00 | 24 384.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 16 713.00 | | 16 713.00 | 16 713.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 116 596.00 | | 116 596.00 | 116 596.00 |
CO Grand total (0 to V) | 139 714.00 | 21 315.00 | 118 399.00 | 139 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 864.00 | | | -7 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 438.00 | | | 36 438.00 |
DL TOTAL (I) | 39 573.00 | | | 39 573.00 |
DU Loans and Debts from Credit Institutions (3) | 12 615.00 | | | 12 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 41 703.00 | | | 41 703.00 |
DY Tax and social security liabilities | 18 295.00 | | | 18 295.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 78 825.00 | | | 78 825.00 |
EE Grand total (I to V) | 118 399.00 | | | 118 399.00 |
EG Accrued income and payables due within one year | 70 199.00 | | | 70 199.00 |
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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 | 436 356.00 | | 436 356.00 | 436 356.00 |
FJ Net sales | 436 356.00 | | 436 356.00 | 436 356.00 |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 737.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 448 330.00 | |
FS Purchases of goods (including customs duties) | | | 308 980.00 | |
FT Inventory change (goods) | | | -35 135.00 | |
FU Purchases of raw materials and other supplies | | | 6 065.00 | |
FW Other purchases and external expenses | | | 67 165.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 42 349.00 | |
FZ Social Security Contributions | | | 10 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 406 389.00 | |
GG - OPERATING RESULT (I - II) | | | 41 941.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 737.00 | | | 7 737.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 104.00 | | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 330.00 | | | 448 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 892.00 | | | 411 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 438.00 | | | 36 438.00 |
HP References: Equipment leasing | 2 745.00 | | | 2 745.00 |
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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 | 23 117.00 | | | 23 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 23 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 518.00 | | | 17 518.00 |
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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 | 17 547.00 | 3 767.00 | | 17 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | | | 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | 960.00 | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 183.00 | 2 807.00 | | 13 183.00 |
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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 | 41 703.00 | 41 703.00 | | 41 703.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
8E Income Taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 24 384.00 | 24 384.00 | | 24 384.00 |
VB VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VH Loans with a maturity of more than one year at origin | 12 615.00 | 3 989.00 | 8 625.00 | 12 615.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VK Loans repaid during the year | 4 531.00 | | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 403.00 | 35 403.00 | | 35 403.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 825.00 | 70 199.00 | 8 625.00 | 78 825.00 |
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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 | 994.00 | | | 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 737.00 | | | 4 737.00 |
ST Other accounts | 32 803.00 | | | 32 803.00 |
XQ Rental, rental and co-ownership charges | 26 004.00 | | | 26 004.00 |
YT Subcontracting | 3 320.00 | | | 3 320.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 2 015.00 | | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 009.00 | | | 3 009.00 |
YY Amount of VAT collected | 83 207.00 | | | 83 207.00 |
YZ Total deductible VAT on goods and services | 75 581.00 | | | 75 581.00 |
ZE Dividends | 4 285.00 | | | 4 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 165.00 | | | 67 165.00 |
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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 | 2.00 | | | 2.00 |
