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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 | 148 528.00 | 143 033.00 | 5 495.00 | 148 528.00 |
AT Other tangible assets | 260 897.00 | 210 327.00 | 50 570.00 | 260 897.00 |
BJ TOTAL (I) | 409 425.00 | 353 360.00 | 56 065.00 | 409 425.00 |
BT Goods | 99 880.00 | | 99 880.00 | 99 880.00 |
BX Customers and related accounts | 176 981.00 | | 176 981.00 | 176 981.00 |
BZ Other receivables | 24 009.00 | | 24 009.00 | 24 009.00 |
CF Cash and cash equivalents | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 318 641.00 | | 318 641.00 | 318 641.00 |
CO Grand total (0 to V) | 728 066.00 | 353 360.00 | 374 706.00 | 728 066.00 |
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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 | 270 945.00 | | | 270 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 899.00 | | | 31 899.00 |
DL TOTAL (I) | 311 644.00 | | | 311 644.00 |
DQ Provisions for Expenses | 2 171.00 | | | 2 171.00 |
DR TOTAL (IV) | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 14 534.00 | | | 14 534.00 |
DY Tax and social security liabilities | 46 357.00 | | | 46 357.00 |
EC TOTAL (IV) | 60 891.00 | | | 60 891.00 |
EE Grand total (I to V) | 374 706.00 | | | 374 706.00 |
EG Accrued income and payables due within one year | 60 891.00 | | | 60 891.00 |
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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 | 929 947.00 | | 929 947.00 | 929 947.00 |
FG Production sold - services | 9 307.00 | | 9 307.00 | 9 307.00 |
FJ Net sales | 939 254.00 | | 939 254.00 | 939 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FR Total operating income (I) | | | 942 525.00 | |
FS Purchases of goods (including customs duties) | | | 321 819.00 | |
FT Inventory change (goods) | | | 69 537.00 | |
FU Purchases of raw materials and other supplies | | | 16 167.00 | |
FW Other purchases and external expenses | | | 123 761.00 | |
FX Taxes, duties, and similar payments | | | 17 409.00 | |
FY Salaries and Wages | | | 273 142.00 | |
FZ Social Security Contributions | | | 62 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 911 511.00 | |
GG - OPERATING RESULT (I - II) | | | 31 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 693.00 | | | 3 693.00 |
HD Total exceptional income (VII) | 3 693.00 | | | 3 693.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | | | 3 646.00 |
HK Income tax | 2 761.00 | | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 218.00 | | | 946 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 319.00 | | | 914 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 899.00 | | | 31 899.00 |
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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 | 409 425.00 | | | 409 425.00 |
I4 DECREASES Grand Total | | | 409 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 425.00 | | | 409 425.00 |
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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 | 328 638.00 | 24 722.00 | | 328 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 638.00 | 24 722.00 | | 328 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 271.00 | 2 171.00 | 3 271.00 | 3 271.00 |
5Z Total provisions for risks and expenses | 3 271.00 | 2 171.00 | 3 271.00 | 3 271.00 |
7C Grand total | 3 271.00 | 2 171.00 | 3 271.00 | 3 271.00 |
UE of which provisions and reversals: - Operating | | 2 171.00 | 3 271.00 | |
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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 | 14 534.00 | 14 534.00 | | 14 534.00 |
8C Staff and Related Accounts | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 19 520.00 | 19 520.00 | | 19 520.00 |
UX Other trade receivables | 176 981.00 | | | 176 981.00 |
VB VAT | 4 092.00 | | | 4 092.00 |
VM Income taxes | 19 917.00 | | | 19 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 990.00 | 200 990.00 | | 200 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 891.00 | 60 891.00 | | 60 891.00 |
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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 | 13 307.00 | | | 13 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 424.00 | | | 11 424.00 |
ST Other accounts | 48 777.00 | | | 48 777.00 |
XQ Rental, rental and co-ownership charges | 63 360.00 | | | 63 360.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 4 102.00 | | | 4 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 409.00 | | | 17 409.00 |
YY Amount of VAT collected | 51 659.00 | | | 51 659.00 |
YZ Total deductible VAT on goods and services | 43 688.00 | | | 43 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 761.00 | | | 123 761.00 |
