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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 58 074.00 | 58 074.00 | | 58 074.00 |
AT Other tangible assets | 51 648.00 | 51 648.00 | | 51 648.00 |
BJ TOTAL (I) | 109 722.00 | 109 722.00 | | 109 722.00 |
BT Goods | 503 259.00 | | 503 259.00 | 503 259.00 |
BX Customers and related accounts | 122 658.00 | | 122 658.00 | 122 658.00 |
BZ Other receivables | 294 243.00 | | 294 243.00 | 294 243.00 |
CF Cash and cash equivalents | 42 525.00 | | 42 525.00 | 42 525.00 |
CJ TOTAL (II) | 962 685.00 | | 962 685.00 | 962 685.00 |
CO Grand total (0 to V) | 1 078 807.00 | 109 722.00 | 969 085.00 | 1 078 807.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 160.00 | | 800.00 |
DH Retained earnings | 282 584.00 | 242 501.00 | | 282 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 528.00 | 40 723.00 | | 43 528.00 |
DL TOTAL (I) | 334 912.00 | 291 384.00 | | 334 912.00 |
DU Loans and Debts from Credit Institutions (3) | 124 658.00 | 134 777.00 | | 124 658.00 |
DX Trade payables and related accounts | 263 124.00 | 278 452.00 | | 263 124.00 |
DY Tax and social security liabilities | 199 623.00 | 216 841.00 | | 199 623.00 |
EA Other liabilities | 46 768.00 | 56 175.00 | | 46 768.00 |
EC TOTAL (IV) | 634 173.00 | 686 245.00 | | 634 173.00 |
EE Grand total (I to V) | 969 085.00 | 977 629.00 | | 969 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 469.00 | | |
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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 | 998 087.00 | | 998 087.00 | 998 087.00 |
FG Production sold - services | 34 031.00 | | 34 031.00 | 34 031.00 |
FJ Net sales | 1 032 118.00 | | 1 032 118.00 | 1 032 118.00 |
FM Inventory production | | | 51 134.00 | |
FR Total operating income (I) | | | 1 083 252.00 | |
FS Purchases of goods (including customs duties) | | | 546 358.00 | |
FT Inventory change (goods) | | | 29 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 653.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 186 189.00 | |
FZ Social Security Contributions | | | 73 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 028 121.00 | |
GG - OPERATING RESULT (I - II) | | | 55 131.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 729.00 | 8 955.00 | | 9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 252.00 | 1 036 087.00 | | 1 083 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 724.00 | 995 364.00 | | 1 039 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 528.00 | 40 723.00 | | 43 528.00 |
HP References: Equipment leasing | 12 206.00 | 12 206.00 | | 12 206.00 |
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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 | 109 722.00 | | | 109 722.00 |
I4 DECREASES Grand Total | | | 109 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 722.00 | | | 109 722.00 |
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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 | 109 222.00 | | | 109 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 222.00 | | | 109 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 658.00 | 10 080.00 | 114 578.00 | 124 658.00 |
8B Suppliers and Related Accounts | 263 124.00 | 263 124.00 | | 263 124.00 |
8C Staff and Related Accounts | 66 182.00 | 66 182.00 | | 66 182.00 |
8D Social Security and Other Social Organizations | 99 381.00 | 99 381.00 | | 99 381.00 |
8E Income Taxes | 9 729.00 | 9 729.00 | | 9 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 128.00 | 47 128.00 | | 47 128.00 |
UL Receivables related to investments | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 122 658.00 | 122 658.00 | | 122 658.00 |
UY Staff and related accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
UZ Social Security, other social security organizations | 41 403.00 | 41 403.00 | | 41 403.00 |
VB VAT | 27 264.00 | 27 264.00 | | 27 264.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VP Miscellaneous | 143 903.00 | 143 903.00 | | 143 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 903.00 | 353 903.00 | | 353 903.00 |
VW VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 633.00 | 520 055.00 | 114 578.00 | 634 633.00 |
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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 | 4 123.00 | | | 4 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 740.00 | | | 12 740.00 |
ST Other accounts | 54 989.00 | | | 54 989.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YT Subcontracting | 98 724.00 | | | 98 724.00 |
YW Business tax | 3 325.00 | | | 3 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 448.00 | | | 7 448.00 |
YY Amount of VAT collected | 175 435.00 | | | 175 435.00 |
YZ Total deductible VAT on goods and services | 163 763.00 | | | 163 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 653.00 | | | 185 653.00 |
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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 | 8.00 | | | 8.00 |
