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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 | 71 614.00 | 71 300.00 | 314.00 | 71 614.00 |
AT Other tangible assets | 12 085.00 | 4 554.00 | 7 531.00 | 12 085.00 |
BF Loans | 5 044.00 | | 5 044.00 | 5 044.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 97 494.00 | 75 854.00 | 21 639.00 | 97 494.00 |
BT Goods | 180 680.00 | 12 648.00 | 168 032.00 | 180 680.00 |
BV Advances and down payments on orders | 10 355.00 | | 10 355.00 | 10 355.00 |
BX Customers and related accounts | 100 025.00 | | 100 025.00 | 100 025.00 |
BZ Other receivables | 103 346.00 | | 103 346.00 | 103 346.00 |
CF Cash and cash equivalents | 70 562.00 | | 70 562.00 | 70 562.00 |
CJ TOTAL (II) | 464 969.00 | 12 648.00 | 452 321.00 | 464 969.00 |
CO Grand total (0 to V) | 562 463.00 | 88 502.00 | 473 960.00 | 562 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 203 774.00 | | | 203 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 400.00 | | | 16 400.00 |
DL TOTAL (I) | 228 973.00 | | | 228 973.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 182 916.00 | | | 182 916.00 |
DY Tax and social security liabilities | 36 568.00 | | | 36 568.00 |
EA Other liabilities | 24 258.00 | | | 24 258.00 |
EC TOTAL (IV) | 244 987.00 | | | 244 987.00 |
EE Grand total (I to V) | 473 960.00 | | | 473 960.00 |
EG Accrued income and payables due within one year | 244 987.00 | | | 244 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 195 774.00 | 716 070.00 | 911 844.00 | 195 774.00 |
FJ Net sales | 195 774.00 | 716 070.00 | 911 844.00 | 195 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FR Total operating income (I) | | | 915 016.00 | |
FS Purchases of goods (including customs duties) | | | 206 310.00 | |
FT Inventory change (goods) | | | 35 165.00 | |
FU Purchases of raw materials and other supplies | | | 216 474.00 | |
FW Other purchases and external expenses | | | 246 555.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 109 504.00 | |
FZ Social Security Contributions | | | 37 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 581.00 | |
GF Total Operating Expenses (II) | | | 893 278.00 | |
GG - OPERATING RESULT (I - II) | | | 21 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | | | -2 934.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 448.00 | | | 915 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 049.00 | | | 899 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 400.00 | | | 16 400.00 |
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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 | 100 146.00 | | 3 812.00 | 100 146.00 |
I3 DECREASES Total Financial Fixed Assets | 6 464.00 | | 13 794.00 | 6 464.00 |
I4 DECREASES Grand Total | 6 464.00 | | 97 494.00 | 6 464.00 |
IY DECREASES Total Tangible Fixed Assets | | | 83 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 888.00 | | 3 812.00 | 79 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 258.00 | | | 20 258.00 |
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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 | 73 827.00 | 2 028.00 | | 73 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 827.00 | 2 028.00 | | 73 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 820.00 | | 3 172.00 | 15 820.00 |
7B Total provisions for depreciation | 15 820.00 | | 3 172.00 | 15 820.00 |
7C Grand total | 15 820.00 | | 3 172.00 | 15 820.00 |
UE of which provisions and reversals: - Operating | | | 3 172.00 | |
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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 | 182 916.00 | 182 916.00 | | 182 916.00 |
8C Staff and Related Accounts | 22 035.00 | 22 035.00 | | 22 035.00 |
8D Social Security and Other Social Organizations | 12 229.00 | 12 229.00 | | 12 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 258.00 | 24 258.00 | | 24 258.00 |
UP Loans | 5 044.00 | | | 5 044.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 100 025.00 | | | 100 025.00 |
VB VAT | 53 900.00 | | | 53 900.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VM Income taxes | 3 396.00 | | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 050.00 | | | 46 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 166.00 | 203 372.00 | 13 794.00 | 217 166.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 987.00 | 244 987.00 | | 244 987.00 |
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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 | 1 924.00 | | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 033.00 | | | 49 033.00 |
ST Other accounts | 126 005.00 | | | 126 005.00 |
XQ Rental, rental and co-ownership charges | 71 518.00 | | | 71 518.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 12 067.00 | | | 12 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 991.00 | | | 13 991.00 |
YY Amount of VAT collected | 39 155.00 | | | 39 155.00 |
YZ Total deductible VAT on goods and services | 92 970.00 | | | 92 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 555.00 | | | 246 555.00 |
