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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 | 63 807.00 | 37 635.00 | 26 172.00 | 63 807.00 |
AT Other tangible assets | 68 412.00 | 61 104.00 | 7 308.00 | 68 412.00 |
BD Other fixed assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 138 346.00 | 98 739.00 | 39 607.00 | 138 346.00 |
BT Goods | 191 238.00 | | 191 238.00 | 191 238.00 |
BX Customers and related accounts | 120 940.00 | 2 166.00 | 118 774.00 | 120 940.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CF Cash and cash equivalents | 921 990.00 | | 921 990.00 | 921 990.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 1 280 019.00 | 2 166.00 | 1 277 853.00 | 1 280 019.00 |
CO Grand total (0 to V) | 1 418 365.00 | 100 905.00 | 1 317 460.00 | 1 418 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 311.00 | | | 11 311.00 |
DD Legal reserve (1) | 1 131.00 | | | 1 131.00 |
DG Other reserves | 273 055.00 | | | 273 055.00 |
DH Retained earnings | -51 995.00 | | | -51 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 145.00 | | | 27 145.00 |
DL TOTAL (I) | 260 647.00 | | | 260 647.00 |
DU Loans and Debts from Credit Institutions (3) | 347 375.00 | | | 347 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 630 748.00 | | | 630 748.00 |
DY Tax and social security liabilities | 76 188.00 | | | 76 188.00 |
EC TOTAL (IV) | 1 056 812.00 | | | 1 056 812.00 |
EE Grand total (I to V) | 1 317 460.00 | | | 1 317 460.00 |
EG Accrued income and payables due within one year | 792 762.00 | | | 792 762.00 |
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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 | 2 806 345.00 | | 2 806 345.00 | 2 806 345.00 |
FG Production sold - services | 2 228.00 | | 2 228.00 | 2 228.00 |
FJ Net sales | 2 808 574.00 | | 2 808 574.00 | 2 808 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 810 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 050.00 | |
FT Inventory change (goods) | | | 123 995.00 | |
FU Purchases of raw materials and other supplies | | | 23 394.00 | |
FW Other purchases and external expenses | | | 148 054.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 299 487.00 | |
FZ Social Security Contributions | | | 111 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 772 110.00 | |
GG - OPERATING RESULT (I - II) | | | 38 639.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 12 469.00 | |
GU Total financial expenses (VI) | | | 12 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 163.00 | | | 2 163.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 826.00 | | | 2 810 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 680.00 | | | 2 783 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 145.00 | | | 27 145.00 |
HQ References: Real Estate Leasing | 15 051.00 | | | 15 051.00 |
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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 | 127 062.00 | | 11 283.00 | 127 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 126.00 | |
I4 DECREASES Grand Total | | | 138 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 936.00 | | 11 283.00 | 120 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126.00 | | | 6 126.00 |
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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 | 88 212.00 | 10 526.00 | | 88 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 212.00 | 10 526.00 | | 88 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 166.00 | | | 2 166.00 |
7B Total provisions for depreciation | 2 166.00 | | | 2 166.00 |
7C Grand total | 2 166.00 | | | 2 166.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 630 748.00 | 630 748.00 | | 630 748.00 |
8C Staff and Related Accounts | 27 432.00 | 27 432.00 | | 27 432.00 |
8D Social Security and Other Social Organizations | 48 006.00 | 48 006.00 | | 48 006.00 |
UX Other trade receivables | 120 940.00 | 120 940.00 | | 120 940.00 |
VB VAT | 39 511.00 | 39 511.00 | | 39 511.00 |
VH Loans with a maturity of more than one year at origin | 347 375.00 | 83 325.00 | 264 050.00 | 347 375.00 |
VK Loans repaid during the year | 52 624.00 | | | 52 624.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 790.00 | 166 790.00 | | 166 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 812.00 | 792 762.00 | 264 050.00 | 1 056 812.00 |
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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 | 7 774.00 | | | 7 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 174.00 | | | 6 174.00 |
ST Other accounts | 71 891.00 | | | 71 891.00 |
XQ Rental, rental and co-ownership charges | 42 435.00 | | | 42 435.00 |
YT Subcontracting | 24 869.00 | | | 24 869.00 |
YU External personnel | 4 844.00 | | | 4 844.00 |
YV Retrocessions of fees, commissions and brokerage | 94.00 | | | 94.00 |
YW Business tax | 91.00 | | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 865.00 | | | 7 865.00 |
YY Amount of VAT collected | 516 852.00 | | | 516 852.00 |
YZ Total deductible VAT on goods and services | 399 419.00 | | | 399 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 311.00 | | | 150 311.00 |
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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 |
