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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 | 47 864.00 | 39 517.00 | 8 347.00 | 47 864.00 |
AT Other tangible assets | 232 982.00 | 74 129.00 | 158 852.00 | 232 982.00 |
BJ TOTAL (I) | 280 845.00 | 113 646.00 | 167 199.00 | 280 845.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 80 067.00 | | 80 067.00 | 80 067.00 |
CF Cash and cash equivalents | 33 741.00 | | 33 741.00 | 33 741.00 |
CJ TOTAL (II) | 164 596.00 | | 164 596.00 | 164 596.00 |
CO Grand total (0 to V) | 445 442.00 | 113 646.00 | 331 795.00 | 445 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 16 174.00 | | | 16 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 062.00 | | | 8 062.00 |
DL TOTAL (I) | 25 116.00 | | | 25 116.00 |
DU Loans and Debts from Credit Institutions (3) | 56 495.00 | | | 56 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 821.00 | | | 23 821.00 |
DX Trade payables and related accounts | 164 228.00 | | | 164 228.00 |
DY Tax and social security liabilities | 62 135.00 | | | 62 135.00 |
EC TOTAL (IV) | 306 679.00 | | | 306 679.00 |
EE Grand total (I to V) | 331 795.00 | | | 331 795.00 |
EG Accrued income and payables due within one year | 306 679.00 | | | 306 679.00 |
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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 | 1 650 664.00 | | 1 650 664.00 | 1 650 664.00 |
FJ Net sales | 1 650 664.00 | | 1 650 664.00 | 1 650 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 654 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 891.00 | |
FT Inventory change (goods) | | | -19 000.00 | |
FW Other purchases and external expenses | | | 76 344.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 128 642.00 | |
FZ Social Security Contributions | | | 29 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 670.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 631 471.00 | |
GG - OPERATING RESULT (I - II) | | | 23 062.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 777.00 | |
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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 |
HE Exceptional expenses on management operations | 11 704.00 | | | 11 704.00 |
HH Total exceptional expenses (VIII) | 11 704.00 | | | 11 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 704.00 | | | -11 704.00 |
HK Income tax | 2 011.00 | | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 533.00 | | | 1 654 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 471.00 | | | 1 646 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 062.00 | | | 8 062.00 |
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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 | 228 925.00 | | 51 920.00 | 228 925.00 |
I4 DECREASES Grand Total | | | 280 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 925.00 | | 51 920.00 | 228 925.00 |
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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 | 78 976.00 | 34 670.00 | | 78 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 976.00 | 34 670.00 | | 78 976.00 |
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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 | 164 228.00 | 164 228.00 | | 164 228.00 |
8C Staff and Related Accounts | 27 060.00 | 27 060.00 | | 27 060.00 |
8D Social Security and Other Social Organizations | 25 173.00 | 25 173.00 | | 25 173.00 |
UX Other trade receivables | 1 788.00 | 1 788.00 | | 1 788.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 43 185.00 | 43 185.00 | | 43 185.00 |
VH Loans with a maturity of more than one year at origin | 56 495.00 | 22 876.00 | 33 619.00 | 56 495.00 |
VI Group and Associates | 23 821.00 | 23 821.00 | | 23 821.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 447.00 | | | 21 447.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 679.00 | 35 679.00 | | 35 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 855.00 | 81 855.00 | | 81 855.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 679.00 | 273 060.00 | 33 619.00 | 306 679.00 |
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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 | 5 003.00 | | | 5 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 39 916.00 | | | 39 916.00 |
XQ Rental, rental and co-ownership charges | 30 604.00 | | | 30 604.00 |
YT Subcontracting | 1 024.00 | | | 1 024.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 292.00 | | | 6 292.00 |
YY Amount of VAT collected | 90 786.00 | | | 90 786.00 |
YZ Total deductible VAT on goods and services | 100 406.00 | | | 100 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 344.00 | | | 76 344.00 |
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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 | 6.00 | | | 6.00 |
