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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 | 11 000.00 | 3 059.00 | 7 941.00 | 11 000.00 |
AT Other tangible assets | 105 455.00 | 49 703.00 | 55 752.00 | 105 455.00 |
BD Other fixed assets | 20 237.00 | | 20 237.00 | 20 237.00 |
BH Other financial assets | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 201 191.00 | 52 761.00 | 148 430.00 | 201 191.00 |
BT Goods | 30 943.00 | | 30 943.00 | 30 943.00 |
BX Customers and related accounts | 122 094.00 | | 122 094.00 | 122 094.00 |
BZ Other receivables | 26 608.00 | | 26 608.00 | 26 608.00 |
CF Cash and cash equivalents | 336 796.00 | | 336 796.00 | 336 796.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 521 106.00 | | 521 106.00 | 521 106.00 |
CO Grand total (0 to V) | 722 297.00 | 52 761.00 | 669 536.00 | 722 297.00 |
CP Shares due in less than one year | 64 500.00 | | | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 374 494.00 | | | 374 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 128.00 | | | 35 128.00 |
DL TOTAL (I) | 411 822.00 | | | 411 822.00 |
DU Loans and Debts from Credit Institutions (3) | 30 779.00 | | | 30 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 105 086.00 | | | 105 086.00 |
DY Tax and social security liabilities | 118 730.00 | | | 118 730.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 257 714.00 | | | 257 714.00 |
EE Grand total (I to V) | 669 536.00 | | | 669 536.00 |
EG Accrued income and payables due within one year | 257 714.00 | | | 257 714.00 |
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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 | 1 263 183.00 | | 1 263 183.00 | 1 263 183.00 |
FJ Net sales | 1 263 183.00 | | 1 263 183.00 | 1 263 183.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 293.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 297 864.00 | |
FS Purchases of goods (including customs duties) | | | 982 074.00 | |
FT Inventory change (goods) | | | -11 218.00 | |
FW Other purchases and external expenses | | | 105 190.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 106 272.00 | |
FZ Social Security Contributions | | | 28 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GE Other Expenses | | | 33 293.00 | |
GF Total Operating Expenses (II) | | | 1 265 694.00 | |
GG - OPERATING RESULT (I - II) | | | 32 170.00 | |
GL Other interest and similar income | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 948.00 | | | 25 948.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 5 665.00 | | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 365.00 | | | 1 307 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 238.00 | | | 1 272 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 128.00 | | | 35 128.00 |
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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 | 189 242.00 | | 11 949.00 | 189 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 737.00 | |
I4 DECREASES Grand Total | | | 201 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 505.00 | | 11 949.00 | 104 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 737.00 | | | 84 737.00 |
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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 | 35 301.00 | 17 460.00 | | 35 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 301.00 | 17 460.00 | | 35 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 293.00 | | 33 293.00 | 33 293.00 |
7B Total provisions for depreciation | 33 293.00 | | 33 293.00 | 33 293.00 |
7C Grand total | 33 293.00 | | 33 293.00 | 33 293.00 |
UE of which provisions and reversals: - Operating | | | 33 293.00 | |
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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 | 105 086.00 | 105 086.00 | | 105 086.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 99 610.00 | 99 610.00 | | 99 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 64 500.00 | 64 500.00 | | 64 500.00 |
UX Other trade receivables | 122 094.00 | | | 122 094.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VB VAT | 6 566.00 | | | 6 566.00 |
VH Loans with a maturity of more than one year at origin | 30 779.00 | 30 779.00 | | 30 779.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VM Income taxes | 9 623.00 | | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 598.00 | | | 9 598.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 867.00 | 217 867.00 | | 217 867.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 714.00 | 257 714.00 | | 257 714.00 |
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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 | 825.00 | | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 880.00 | | | 4 880.00 |
ST Other accounts | 24 513.00 | | | 24 513.00 |
XQ Rental, rental and co-ownership charges | 75 798.00 | | | 75 798.00 |
YW Business tax | 3 237.00 | | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 062.00 | | | 4 062.00 |
YY Amount of VAT collected | 273 953.00 | | | 273 953.00 |
YZ Total deductible VAT on goods and services | 202 589.00 | | | 202 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 190.00 | | | 105 190.00 |
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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 | 3.00 | | | 3.00 |
