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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 060.00 | 23 921.00 | 18 139.00 | 42 060.00 |
AT Other tangible assets | 3 271.00 | 3 173.00 | 97.00 | 3 271.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 54 770.00 | 27 094.00 | 27 675.00 | 54 770.00 |
BT Goods | 20 289.00 | | 20 289.00 | 20 289.00 |
BX Customers and related accounts | 85 589.00 | | 85 589.00 | 85 589.00 |
BZ Other receivables | 10 591.00 | | 10 591.00 | 10 591.00 |
CF Cash and cash equivalents | 93 948.00 | | 93 948.00 | 93 948.00 |
CJ TOTAL (II) | 210 417.00 | | 210 417.00 | 210 417.00 |
CO Grand total (0 to V) | 265 187.00 | 27 094.00 | 238 093.00 | 265 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 770.00 | | | 85 770.00 |
DL TOTAL (I) | 92 372.00 | | | 92 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | | | 5 032.00 |
DX Trade payables and related accounts | 74 171.00 | | | 74 171.00 |
DY Tax and social security liabilities | 36 416.00 | | | 36 416.00 |
EA Other liabilities | 18 522.00 | | | 18 522.00 |
EB Prepaid income (2) | 11 580.00 | | | 11 580.00 |
EC TOTAL (IV) | 145 721.00 | | | 145 721.00 |
EE Grand total (I to V) | 238 093.00 | | | 238 093.00 |
EG Accrued income and payables due within one year | 145 721.00 | | | 145 721.00 |
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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 | | | 934 477.00 | |
FG Production sold - services | | | 517 708.00 | |
FJ Net sales | | | 1 452 185.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 452 218.00 | |
FS Purchases of goods (including customs duties) | | | 807 804.00 | |
FT Inventory change (goods) | | | -2 765.00 | |
FW Other purchases and external expenses | | | 527 659.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 7 054.00 | |
FZ Social Security Contributions | | | 6 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 1 354 028.00 | |
GG - OPERATING RESULT (I - II) | | | 98 190.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 284.00 | |
GP Total financial income (V) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HD Total exceptional income (VII) | 5 256.00 | | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 256.00 | | | 5 256.00 |
HK Income tax | 24 960.00 | | | 24 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 758.00 | | | 1 464 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 988.00 | | | 1 378 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 770.00 | | | 85 770.00 |
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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 | 54 770.00 | | | 54 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 439.00 | |
I4 DECREASES Grand Total | | | 54 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 331.00 | | | 45 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | | 9 439.00 |
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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 | 23 066.00 | 4 028.00 | | 23 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 066.00 | 4 028.00 | | 23 066.00 |
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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 | 74 171.00 | 74 171.00 | | 74 171.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8E Income Taxes | 18 032.00 | 18 032.00 | | 18 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 522.00 | 18 522.00 | | 18 522.00 |
8L Deferred income | 11 580.00 | 11 580.00 | | 11 580.00 |
UT Other financial assets | 9 439.00 | 9 439.00 | | 9 439.00 |
UX Other trade receivables | 85 589.00 | 85 589.00 | | 85 589.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 5 032.00 | 5 032.00 | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 620.00 | 105 620.00 | | 105 620.00 |
VW VAT | 17 162.00 | 17 162.00 | | 17 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 721.00 | 145 721.00 | | 145 721.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121.00 | | | 121.00 |
ST Other accounts | 155 690.00 | | | 155 690.00 |
XQ Rental, rental and co-ownership charges | 27 920.00 | | | 27 920.00 |
YT Subcontracting | 343 928.00 | | | 343 928.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | | | 1 052.00 |
YY Amount of VAT collected | 312 404.00 | | | 312 404.00 |
YZ Total deductible VAT on goods and services | 263 863.00 | | | 263 863.00 |
ZE Dividends | 9 576.00 | | | 9 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 659.00 | | | 527 659.00 |
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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 | 1.00 | | | 1.00 |
