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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 | 35 784.00 | 21 764.00 | 14 020.00 | 35 784.00 |
AT Other tangible assets | 22 760.00 | 18 723.00 | 4 037.00 | 22 760.00 |
BJ TOTAL (I) | 58 544.00 | 40 487.00 | 18 056.00 | 58 544.00 |
BT Goods | 51 410.00 | | 51 410.00 | 51 410.00 |
BX Customers and related accounts | 73 971.00 | 2 224.00 | 71 747.00 | 73 971.00 |
BZ Other receivables | 105 956.00 | | 105 956.00 | 105 956.00 |
CF Cash and cash equivalents | 39 610.00 | | 39 610.00 | 39 610.00 |
CJ TOTAL (II) | 270 947.00 | 2 224.00 | 268 722.00 | 270 947.00 |
CO Grand total (0 to V) | 329 490.00 | 42 712.00 | 286 778.00 | 329 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DH Retained earnings | 111 236.00 | | | 111 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 845.00 | | | 36 845.00 |
DL TOTAL (I) | 157 937.00 | | | 157 937.00 |
DQ Provisions for Expenses | 7 659.00 | | | 7 659.00 |
DR TOTAL (IV) | 7 659.00 | | | 7 659.00 |
DX Trade payables and related accounts | 81 028.00 | | | 81 028.00 |
DY Tax and social security liabilities | 40 155.00 | | | 40 155.00 |
EC TOTAL (IV) | 121 183.00 | | | 121 183.00 |
EE Grand total (I to V) | 286 778.00 | | | 286 778.00 |
EG Accrued income and payables due within one year | 121 533.00 | | | 121 533.00 |
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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 | 516 831.00 | 37 224.00 | 554 055.00 | 516 831.00 |
FJ Net sales | 516 831.00 | 37 224.00 | 554 055.00 | 516 831.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 554 058.00 | |
FS Purchases of goods (including customs duties) | | | 359 448.00 | |
FT Inventory change (goods) | | | 9 946.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FW Other purchases and external expenses | | | 38 045.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 62 220.00 | |
FZ Social Security Contributions | | | 16 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 502 884.00 | |
GG - OPERATING RESULT (I - II) | | | 51 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 329.00 | | | 14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 058.00 | | | 554 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 213.00 | | | 517 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 845.00 | | | 36 845.00 |
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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 | 57 775.00 | | 769.00 | 57 775.00 |
I4 DECREASES Grand Total | | | 58 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 775.00 | | 769.00 | 57 775.00 |
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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 | 38 432.00 | 2 055.00 | | 38 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 432.00 | 2 055.00 | | 38 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 659.00 | | |
6T Receivables | 2 224.00 | | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | | 2 224.00 |
7C Grand total | 2 224.00 | 7 659.00 | | 2 224.00 |
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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 | 81 028.00 | 81 028.00 | | 81 028.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 6 568.00 | 6 568.00 | | 6 568.00 |
UX Other trade receivables | 71 310.00 | 71 310.00 | | 71 310.00 |
UY Staff and related accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
UZ Social Security, other social security organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
VA Doubtful or disputed receivables | 2 661.00 | | | 2 661.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VM Income taxes | 19 983.00 | 19 983.00 | | 19 983.00 |
VP Miscellaneous | 61 878.00 | 61 878.00 | | 61 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 438.00 | 15 438.00 | | 15 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 329.00 | 12 329.00 | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 927.00 | 177 266.00 | 2 661.00 | 179 927.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 183.00 | 121 183.00 | | 121 183.00 |
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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 | 1 007.00 | | | 1 007.00 |
ST Other accounts | 23 358.00 | | | 23 358.00 |
XQ Rental, rental and co-ownership charges | 14 571.00 | | | 14 571.00 |
YT Subcontracting | 116.00 | | | 116.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 462.00 | | | 3 462.00 |
YY Amount of VAT collected | 102 027.00 | | | 102 027.00 |
YZ Total deductible VAT on goods and services | 28 760.00 | | | 28 760.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 045.00 | | | 38 045.00 |
