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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 | 12 659.00 | 12 659.00 | | 12 659.00 |
AT Other tangible assets | 5 888.00 | 5 541.00 | 347.00 | 5 888.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 19 449.00 | 18 200.00 | 1 249.00 | 19 449.00 |
BT Goods | 51 886.00 | | 51 886.00 | 51 886.00 |
BX Customers and related accounts | 77 058.00 | | 77 058.00 | 77 058.00 |
BZ Other receivables | 83 367.00 | | 83 367.00 | 83 367.00 |
CF Cash and cash equivalents | 85 804.00 | | 85 804.00 | 85 804.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 300 606.00 | | 300 606.00 | 300 606.00 |
CO Grand total (0 to V) | 320 055.00 | 18 200.00 | 301 855.00 | 320 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 182 648.00 | | | 182 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | | | 2 440.00 |
DL TOTAL (I) | 207 088.00 | | | 207 088.00 |
DX Trade payables and related accounts | 86 302.00 | | | 86 302.00 |
DY Tax and social security liabilities | 3 117.00 | | | 3 117.00 |
EA Other liabilities | 5 348.00 | | | 5 348.00 |
EC TOTAL (IV) | 94 767.00 | | | 94 767.00 |
EE Grand total (I to V) | 301 855.00 | | | 301 855.00 |
EG Accrued income and payables due within one year | 94 767.00 | | | 94 767.00 |
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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 | 174 187.00 | | 174 187.00 | 174 187.00 |
FG Production sold - services | 311 197.00 | | 311 197.00 | 311 197.00 |
FJ Net sales | 485 385.00 | | 485 385.00 | 485 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 516.00 | |
FS Purchases of goods (including customs duties) | | | 140 319.00 | |
FT Inventory change (goods) | | | -25 120.00 | |
FU Purchases of raw materials and other supplies | | | 80 830.00 | |
FW Other purchases and external expenses | | | 285 077.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 488 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 2 290.00 | | | 2 290.00 |
HF Exceptional expenses on capital transactions | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 630.00 | | | 492 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 190.00 | | | 490 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | | | 2 440.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 18 790.00 | | 2 246.00 | 18 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 19 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 18 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 888.00 | | 2 246.00 | 17 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 13 123.00 | 5 190.00 | 113.00 | 13 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 123.00 | 5 190.00 | 113.00 | 13 123.00 |
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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 | 86 302.00 | 86 302.00 | | 86 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 77 058.00 | 77 058.00 | | 77 058.00 |
VB VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VC Group and associates | 62 700.00 | 62 700.00 | | 62 700.00 |
VM Income taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 817.00 | 162 915.00 | 902.00 | 163 817.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 767.00 | 94 767.00 | | 94 767.00 |
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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 | 864.00 | | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 925.00 | | | 9 925.00 |
ST Other accounts | 73 256.00 | | | 73 256.00 |
XQ Rental, rental and co-ownership charges | 3 330.00 | | | 3 330.00 |
YT Subcontracting | 198 567.00 | | | 198 567.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | | | 1 758.00 |
YY Amount of VAT collected | 68 276.00 | | | 68 276.00 |
YZ Total deductible VAT on goods and services | 70 667.00 | | | 70 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 077.00 | | | 285 077.00 |
