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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 | 78 091.00 | 69 944.00 | 8 148.00 | 78 091.00 |
AT Other tangible assets | 35 035.00 | 31 757.00 | 3 278.00 | 35 035.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 127 126.00 | 101 700.00 | 25 426.00 | 127 126.00 |
BT Goods | 28 999.00 | | 28 999.00 | 28 999.00 |
BZ Other receivables | 6 487.00 | | 6 487.00 | 6 487.00 |
CF Cash and cash equivalents | 567 125.00 | | 567 125.00 | 567 125.00 |
CJ TOTAL (II) | 602 611.00 | | 602 611.00 | 602 611.00 |
CO Grand total (0 to V) | 729 737.00 | 101 700.00 | 628 037.00 | 729 737.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 327 540.00 | 273 415.00 | | 327 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 036.00 | 54 125.00 | | 19 036.00 |
DL TOTAL (I) | 355 376.00 | 336 340.00 | | 355 376.00 |
DU Loans and Debts from Credit Institutions (3) | 11 675.00 | 36 380.00 | | 11 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 912.00 | 66 912.00 | | 48 912.00 |
DX Trade payables and related accounts | 95 644.00 | 89 759.00 | | 95 644.00 |
DY Tax and social security liabilities | 116 430.00 | 90 800.00 | | 116 430.00 |
EC TOTAL (IV) | 272 661.00 | 283 851.00 | | 272 661.00 |
EE Grand total (I to V) | 628 037.00 | 620 191.00 | | 628 037.00 |
EG Accrued income and payables due within one year | 260 876.00 | 283 851.00 | | 260 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 675.00 | 36 380.00 | | 11 675.00 |
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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 | 962 158.00 | | 962 158.00 | 962 158.00 |
FJ Net sales | 962 158.00 | | 962 158.00 | 962 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 962 159.00 | |
FS Purchases of goods (including customs duties) | | | 720 877.00 | |
FT Inventory change (goods) | | | -2 965.00 | |
FU Purchases of raw materials and other supplies | | | 5 127.00 | |
FW Other purchases and external expenses | | | 71 006.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 115 080.00 | |
FZ Social Security Contributions | | | 21 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 939 722.00 | |
GG - OPERATING RESULT (I - II) | | | 22 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 437.00 | |
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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 |
HE Exceptional expenses on management operations | 35.00 | 405.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 405.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -405.00 | | -35.00 |
HK Income tax | 3 366.00 | 14 323.00 | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 159.00 | 1 255 808.00 | | 962 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 123.00 | 1 201 683.00 | | 943 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 036.00 | 54 125.00 | | 19 036.00 |
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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 | 119 126.00 | | 8 000.00 | 119 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 127 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 126.00 | | | 113 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 8 000.00 | 6 000.00 |
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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 | 97 621.00 | 4 079.00 | | 97 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 621.00 | 4 079.00 | | 97 621.00 |
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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 | 95 644.00 | 95 644.00 | | 95 644.00 |
8C Staff and Related Accounts | 30 471.00 | 30 471.00 | | 30 471.00 |
8D Social Security and Other Social Organizations | 24 118.00 | 24 118.00 | | 24 118.00 |
8E Income Taxes | 37 033.00 | 37 033.00 | | 37 033.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 11 675.00 | 11 675.00 | | 11 675.00 |
VI Group and Associates | 48 912.00 | 48 912.00 | | 48 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 913.00 | 8 913.00 | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 487.00 | 20 487.00 | | 20 487.00 |
VW VAT | 15 896.00 | 4 111.00 | 11 785.00 | 15 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 661.00 | 260 876.00 | 11 785.00 | 272 661.00 |
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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 | 1 988.00 | 1 447.00 | | 1 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 190.00 | 6 005.00 | | 8 190.00 |
ST Other accounts | 40 111.00 | 40 063.00 | | 40 111.00 |
XQ Rental, rental and co-ownership charges | 21 876.00 | 21 317.00 | | 21 876.00 |
YV Retrocessions of fees, commissions and brokerage | 830.00 | 1 784.00 | | 830.00 |
YW Business tax | 3 157.00 | 3 154.00 | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | 4 601.00 | | 5 145.00 |
YY Amount of VAT collected | 52 919.00 | 69 069.00 | | 52 919.00 |
YZ Total deductible VAT on goods and services | 48 680.00 | 60 335.00 | | 48 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 006.00 | 69 168.00 | | 71 006.00 |
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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 | 7.00 | | | 7.00 |
