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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 814.00 | 8 079.00 | 3 735.00 | 11 814.00 |
AR Technical installations, industrial equipment and tools | 8 094.00 | 5 637.00 | 2 457.00 | 8 094.00 |
AT Other tangible assets | 35 106.00 | 30 339.00 | 4 766.00 | 35 106.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 60 883.00 | 44 056.00 | 16 827.00 | 60 883.00 |
BT Goods | 52 378.00 | | 52 378.00 | 52 378.00 |
BX Customers and related accounts | 35 848.00 | 5 015.00 | 30 833.00 | 35 848.00 |
BZ Other receivables | 41 331.00 | | 41 331.00 | 41 331.00 |
CF Cash and cash equivalents | 162 928.00 | | 162 928.00 | 162 928.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 293 204.00 | 5 015.00 | 288 189.00 | 293 204.00 |
CO Grand total (0 to V) | 354 088.00 | 49 071.00 | 305 016.00 | 354 088.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 205 318.00 | | | 205 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 528.00 | | | 43 528.00 |
DL TOTAL (I) | 257 232.00 | | | 257 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | | | 2 856.00 |
DX Trade payables and related accounts | 20 518.00 | | | 20 518.00 |
DY Tax and social security liabilities | 16 105.00 | | | 16 105.00 |
EA Other liabilities | 8 303.00 | | | 8 303.00 |
EC TOTAL (IV) | 47 784.00 | | | 47 784.00 |
EE Grand total (I to V) | 305 016.00 | | | 305 016.00 |
EG Accrued income and payables due within one year | 47 784.00 | | | 47 784.00 |
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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 | 96 717.00 | 878 982.00 | 975 700.00 | 96 717.00 |
FG Production sold - services | 21 880.00 | | 21 880.00 | 21 880.00 |
FJ Net sales | 118 598.00 | 878 982.00 | 997 580.00 | 118 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 000 156.00 | |
FS Purchases of goods (including customs duties) | | | 725 024.00 | |
FT Inventory change (goods) | | | -5 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 391.00 | |
FW Other purchases and external expenses | | | 93 372.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 94 852.00 | |
FZ Social Security Contributions | | | 30 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 946 898.00 | |
GG - OPERATING RESULT (I - II) | | | 53 257.00 | |
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 | | |
A1 ASSETS - Investments | 2 564.00 | | | 2 564.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HK Income tax | 9 729.00 | | | 9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 156.00 | | | 1 000 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 627.00 | | | 956 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 528.00 | | | 43 528.00 |
HP References: Equipment leasing | 2 413.00 | | | 2 413.00 |
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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 | 56 693.00 | | 4 920.00 | 56 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | 729.00 | 60 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 55 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 825.00 | | 4 920.00 | 50 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 43 575.00 | 1 210.00 | 729.00 | 43 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 575.00 | 1 210.00 | 729.00 | 43 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 015.00 | | | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | | | 5 015.00 |
7C Grand total | 5 015.00 | | | 5 015.00 |
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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 | 20 518.00 | 20 518.00 | | 20 518.00 |
8C Staff and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 29 543.00 | 29 543.00 | | 29 543.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
VB VAT | 39 745.00 | 39 745.00 | | 39 745.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VM Income taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 765.00 | 77 897.00 | 5 867.00 | 83 765.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 784.00 | 47 784.00 | | 47 784.00 |
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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 | 976.00 | | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 492.00 | | | 6 492.00 |
ST Other accounts | 60 564.00 | | | 60 564.00 |
XQ Rental, rental and co-ownership charges | 26 064.00 | | | 26 064.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | | | 2 886.00 |
YY Amount of VAT collected | 23 719.00 | | | 23 719.00 |
YZ Total deductible VAT on goods and services | 31 023.00 | | | 31 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 372.00 | | | 93 372.00 |
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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 | 3.00 | | | 3.00 |
