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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 033.00 | 467.00 | 3 500.00 |
AT Other tangible assets | 23 897.00 | 22 680.00 | 1 217.00 | 23 897.00 |
BJ TOTAL (I) | 28 236.00 | 26 552.00 | 1 684.00 | 28 236.00 |
BT Goods | 18 753.00 | | 18 753.00 | 18 753.00 |
BX Customers and related accounts | 71 448.00 | | 71 448.00 | 71 448.00 |
BZ Other receivables | 29 335.00 | | 29 335.00 | 29 335.00 |
CF Cash and cash equivalents | 127 397.00 | | 127 397.00 | 127 397.00 |
CJ TOTAL (II) | 246 933.00 | | 246 933.00 | 246 933.00 |
CO Grand total (0 to V) | 275 169.00 | 26 552.00 | 248 617.00 | 275 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 94 211.00 | 125 351.00 | | 94 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 273.00 | -31 140.00 | | 24 273.00 |
DL TOTAL (I) | 126 868.00 | 102 595.00 | | 126 868.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 98 308.00 | 35 650.00 | | 98 308.00 |
DY Tax and social security liabilities | 21 611.00 | 11 173.00 | | 21 611.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 121 749.00 | 46 823.00 | | 121 749.00 |
EE Grand total (I to V) | 248 617.00 | 149 418.00 | | 248 617.00 |
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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 | 5 805.00 | | 5 805.00 | 5 805.00 |
FD Production sold - goods | 479 915.00 | | 479 915.00 | 479 915.00 |
FG Production sold - services | | | | |
FJ Net sales | 485 720.00 | | 485 720.00 | 485 720.00 |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 486 338.00 | |
FS Purchases of goods (including customs duties) | | | 224 059.00 | |
FT Inventory change (goods) | | | -12 505.00 | |
FW Other purchases and external expenses | | | 129 356.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 69 644.00 | |
FZ Social Security Contributions | | | 30 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 451 812.00 | |
GG - OPERATING RESULT (I - II) | | | 34 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 373.00 | | |
A2 TOTAL ASSETS | | 12 268.00 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 10 253.00 | 58.00 | | 10 253.00 |
HH Total exceptional expenses (VIII) | 10 253.00 | 58.00 | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 253.00 | 942.00 | | -10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 338.00 | 191 028.00 | | 486 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 065.00 | 222 168.00 | | 462 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 273.00 | -31 140.00 | | 24 273.00 |
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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 | 27 503.00 | | 732.00 | 27 503.00 |
I4 DECREASES Grand Total | | | 28 235.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 664.00 | | 732.00 | 26 664.00 |
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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 | 24 778.00 | 1 773.00 | | 24 778.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 939.00 | 1 773.00 | | 23 939.00 |
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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 | 99 808.00 | 99 808.00 | | 99 808.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 71 557.00 | 71 557.00 | | 71 557.00 |
VB VAT | 29 226.00 | 29 226.00 | | 29 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 783.00 | 100 783.00 | | 100 783.00 |
VW VAT | 19 670.00 | 19 670.00 | | 19 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 419.00 | 121 419.00 | | 121 419.00 |
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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 | 8 394.00 | 4 457.00 | | 8 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 722.00 | 629.00 | | 1 722.00 |
ST Other accounts | 22 036.00 | 18 339.00 | | 22 036.00 |
XQ Rental, rental and co-ownership charges | 10 691.00 | 5 317.00 | | 10 691.00 |
YT Subcontracting | 94 907.00 | 43 885.00 | | 94 907.00 |
YW Business tax | 925.00 | 1 999.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 319.00 | 6 456.00 | | 9 319.00 |
YY Amount of VAT collected | 61 565.00 | 28 656.00 | | 61 565.00 |
YZ Total deductible VAT on goods and services | 47 782.00 | 16 898.00 | | 47 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 356.00 | 68 170.00 | | 129 356.00 |
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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 | 1.00 | | | 1.00 |
