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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 | 55 569.00 | 50 693.00 | 4 876.00 | 55 569.00 |
AT Other tangible assets | 39 133.00 | 32 919.00 | 6 214.00 | 39 133.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 95 551.00 | 83 612.00 | 11 939.00 | 95 551.00 |
BR Intermediate and finished products | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 256 979.00 | | 256 979.00 | 256 979.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 300 399.00 | | 300 399.00 | 300 399.00 |
CO Grand total (0 to V) | 395 950.00 | 83 612.00 | 312 338.00 | 395 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 915.00 | | | 9 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 789.00 | | | 21 789.00 |
DL TOTAL (I) | 48 204.00 | | | 48 204.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 460.00 | | | 22 460.00 |
DX Trade payables and related accounts | 185 698.00 | | | 185 698.00 |
DY Tax and social security liabilities | 17 860.00 | | | 17 860.00 |
EA Other liabilities | 37 338.00 | | | 37 338.00 |
EC TOTAL (IV) | 264 134.00 | | | 264 134.00 |
EE Grand total (I to V) | 312 338.00 | | | 312 338.00 |
EG Accrued income and payables due within one year | 264 134.00 | | | 264 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | | | 778.00 |
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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 | 163 678.00 | | 163 678.00 | 163 678.00 |
FG Production sold - services | 24 600.00 | | 24 600.00 | 24 600.00 |
FJ Net sales | 188 277.00 | | 188 277.00 | 188 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 278.00 | |
FS Purchases of goods (including customs duties) | | | 161 176.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 3 084.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GF Total Operating Expenses (II) | | | 165 159.00 | |
GG - OPERATING RESULT (I - II) | | | 23 119.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 278.00 | | | 188 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 489.00 | | | 166 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 789.00 | | | 21 789.00 |
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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 | 95 551.00 | | | 95 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 95 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 702.00 | | | 94 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 185 698.00 | 185 698.00 | | 185 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 338.00 | 37 338.00 | | 37 338.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 256 979.00 | 256 979.00 | | 256 979.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VH Loans with a maturity of more than one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 22 460.00 | 22 460.00 | | 22 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 598.00 | 267 749.00 | 849.00 | 268 598.00 |
VW VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 134.00 | 264 134.00 | | 264 134.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 1 084.00 | | | 1 084.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
YY Amount of VAT collected | 14 768.00 | | | 14 768.00 |
YZ Total deductible VAT on goods and services | 9 336.00 | | | 9 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 084.00 | | | 3 084.00 |
