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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 153.00 | 3 456.00 | 5 697.00 | 9 153.00 |
AR Technical installations, industrial equipment and tools | 46 896.00 | 39 066.00 | 7 830.00 | 46 896.00 |
AT Other tangible assets | 29 183.00 | 24 262.00 | 4 921.00 | 29 183.00 |
BH Other financial assets | 24 359.00 | | 24 359.00 | 24 359.00 |
BJ TOTAL (I) | 109 592.00 | 66 784.00 | 42 807.00 | 109 592.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 880 166.00 | | 880 166.00 | 880 166.00 |
BZ Other receivables | 34 757.00 | | 34 757.00 | 34 757.00 |
CF Cash and cash equivalents | 88 875.00 | | 88 875.00 | 88 875.00 |
CJ TOTAL (II) | 1 014 298.00 | | 1 014 298.00 | 1 014 298.00 |
CO Grand total (0 to V) | 1 123 889.00 | 66 784.00 | 1 057 105.00 | 1 123 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 362.00 | | | 5 362.00 |
DH Retained earnings | 101 859.00 | | | 101 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 448.00 | | | 40 448.00 |
DL TOTAL (I) | 397 669.00 | | | 397 669.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 920.00 | | | 110 920.00 |
DX Trade payables and related accounts | 448 707.00 | | | 448 707.00 |
DY Tax and social security liabilities | 78 809.00 | | | 78 809.00 |
EC TOTAL (IV) | 638 436.00 | | | 638 436.00 |
EE Grand total (I to V) | 1 057 105.00 | | | 1 057 105.00 |
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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 | 23 838.00 | 5 252 337.00 | 5 276 175.00 | 23 838.00 |
FG Production sold - services | 1 082.00 | | 1 082.00 | 1 082.00 |
FJ Net sales | 24 920.00 | 5 252 337.00 | 5 277 257.00 | 24 920.00 |
FR Total operating income (I) | | | 5 277 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 533 201.00 | |
FT Inventory change (goods) | | | 35 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 177 287.00 | |
FX Taxes, duties, and similar payments | | | 22 909.00 | |
FY Salaries and Wages | | | 249 864.00 | |
FZ Social Security Contributions | | | 182 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 5 233 578.00 | |
GG - OPERATING RESULT (I - II) | | | 43 679.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 761.00 | | | 9 761.00 |
HB Exceptional income from capital transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 4 293.00 | | | 4 293.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 507.00 | | | 6 507.00 |
HK Income tax | 9 741.00 | | | 9 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 060.00 | | | 5 288 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 612.00 | | | 5 247 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 448.00 | | | 40 448.00 |
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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 | 102 058.00 | | 7 533.00 | 102 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 359.00 | |
I4 DECREASES Grand Total | | | 109 592.00 | |
IO DECREASES Total including other intangible assets | | | 9 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | 7 533.00 | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 079.00 | | | 76 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 359.00 | | | 24 359.00 |
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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 | 56 629.00 | 10 155.00 | | 56 629.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 3 321.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 494.00 | 6 834.00 | | 56 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 110 920.00 | 110 920.00 | | 110 920.00 |
8B Suppliers and Related Accounts | 448 707.00 | 448 707.00 | | 448 707.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 56 143.00 | 56 143.00 | | 56 143.00 |
8E Income Taxes | 9 741.00 | 9 741.00 | | 9 741.00 |
UT Other financial assets | 24 359.00 | | | 24 359.00 |
UX Other trade receivables | 880 166.00 | | | 880 166.00 |
VB VAT | 17 580.00 | | | 17 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 177.00 | | | 17 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 282.00 | 939 282.00 | 24 359.00 | 939 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 436.00 | 638 437.00 | | 638 436.00 |
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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 | 3 724.00 | | | 3 724.00 |
ST Other accounts | 177 287.00 | | | 177 287.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 19 185.00 | | | 19 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 909.00 | | | 22 909.00 |
YY Amount of VAT collected | 4 984.00 | | | 4 984.00 |
YZ Total deductible VAT on goods and services | 153 787.00 | | | 153 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 287.00 | | | 177 287.00 |
