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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 | 2 291.00 | 1 032.00 | 1 260.00 | 2 291.00 |
AT Other tangible assets | 23 265.00 | 6 311.00 | 16 953.00 | 23 265.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 29 456.00 | 7 343.00 | 22 113.00 | 29 456.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 11 704.00 | | 11 704.00 | 11 704.00 |
BX Customers and related accounts | 12 846.00 | | 12 846.00 | 12 846.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 67 858.00 | | 67 858.00 | 67 858.00 |
CJ TOTAL (II) | 96 422.00 | | 96 422.00 | 96 422.00 |
CO Grand total (0 to V) | 125 878.00 | 7 343.00 | 118 535.00 | 125 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DH Retained earnings | -2 823.00 | | | -2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 218.00 | | | 28 218.00 |
DL TOTAL (I) | 41 614.00 | | | 41 614.00 |
DU Loans and Debts from Credit Institutions (3) | 61 158.00 | | | 61 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 4 744.00 | | | 4 744.00 |
DY Tax and social security liabilities | 10 852.00 | | | 10 852.00 |
EC TOTAL (IV) | 76 921.00 | | | 76 921.00 |
EE Grand total (I to V) | 118 535.00 | | | 118 535.00 |
EG Accrued income and payables due within one year | 15 763.00 | | | 15 763.00 |
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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 | 284 153.00 | | 284 153.00 | 284 153.00 |
FG Production sold - services | 109 771.00 | | 109 771.00 | 109 771.00 |
FJ Net sales | 393 925.00 | | 393 925.00 | 393 925.00 |
FO Operating subsidies | | | 14 753.00 | |
FR Total operating income (I) | | | 408 678.00 | |
FS Purchases of goods (including customs duties) | | | 254 595.00 | |
FT Inventory change (goods) | | | -3 554.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 62 173.00 | |
FX Taxes, duties, and similar payments | | | 26 133.00 | |
FY Salaries and Wages | | | 39 621.00 | |
FZ Social Security Contributions | | | 4 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 946.00 | |
GG - OPERATING RESULT (I - II) | | | 22 732.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 862.00 | | | 862.00 |
HA Exceptional income from management transactions | 8 731.00 | | | 8 731.00 |
HD Total exceptional income (VII) | 8 731.00 | | | 8 731.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 693.00 | | | 8 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 408.00 | | | 417 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 191.00 | | | 389 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 218.00 | | | 28 218.00 |
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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 | 14 739.00 | | 14 717.00 | 14 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 29 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 839.00 | | 14 717.00 | 10 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 5 547.00 | 1 796.00 | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 547.00 | 1 796.00 | | 5 547.00 |
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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
8C Staff and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 12 846.00 | 12 846.00 | | 12 846.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 61 158.00 | | 61 158.00 | 61 158.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 760.00 | 12 860.00 | 3 900.00 | 16 760.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 921.00 | 15 763.00 | 61 158.00 | 76 921.00 |
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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 | 22 312.00 | | | 22 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 890.00 | | | 6 890.00 |
ST Other accounts | 33 238.00 | | | 33 238.00 |
XQ Rental, rental and co-ownership charges | 16 390.00 | | | 16 390.00 |
YT Subcontracting | 5 656.00 | | | 5 656.00 |
YW Business tax | 3 821.00 | | | 3 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 133.00 | | | 26 133.00 |
YY Amount of VAT collected | 33 072.00 | | | 33 072.00 |
YZ Total deductible VAT on goods and services | 17 036.00 | | | 17 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 173.00 | | | 62 173.00 |
