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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 | 236 493.00 | 104 565.00 | 131 928.00 | 236 493.00 |
AT Other tangible assets | 4 597.00 | 3 048.00 | 1 549.00 | 4 597.00 |
BJ TOTAL (I) | 241 091.00 | 107 613.00 | 133 478.00 | 241 091.00 |
BT Goods | 76 644.00 | | 76 644.00 | 76 644.00 |
BX Customers and related accounts | 181 813.00 | | 181 813.00 | 181 813.00 |
BZ Other receivables | 93 897.00 | | 93 897.00 | 93 897.00 |
CF Cash and cash equivalents | 210 408.00 | | 210 408.00 | 210 408.00 |
CJ TOTAL (II) | 562 761.00 | | 562 761.00 | 562 761.00 |
CO Grand total (0 to V) | 803 852.00 | 107 613.00 | 696 239.00 | 803 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 168 758.00 | 106 939.00 | | 168 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 475.00 | 61 819.00 | | 52 475.00 |
DL TOTAL (I) | 232 233.00 | 179 758.00 | | 232 233.00 |
DU Loans and Debts from Credit Institutions (3) | 123 417.00 | 85 407.00 | | 123 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | 4 800.00 | | 17 900.00 |
DX Trade payables and related accounts | 253 547.00 | 193 286.00 | | 253 547.00 |
DY Tax and social security liabilities | 32 878.00 | 57 556.00 | | 32 878.00 |
EA Other liabilities | 36 264.00 | 36 037.00 | | 36 264.00 |
EC TOTAL (IV) | 464 006.00 | 377 087.00 | | 464 006.00 |
EE Grand total (I to V) | 696 239.00 | 556 845.00 | | 696 239.00 |
EG Accrued income and payables due within one year | 464 006.00 | 377 087.00 | | 464 006.00 |
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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 | 210 265.00 | 400 777.00 | 611 042.00 | 210 265.00 |
FJ Net sales | 210 265.00 | 400 777.00 | 611 042.00 | 210 265.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 611 085.00 | |
FS Purchases of goods (including customs duties) | | | 228 759.00 | |
FT Inventory change (goods) | | | -5 267.00 | |
FW Other purchases and external expenses | | | 277 323.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 5 374.00 | |
FZ Social Security Contributions | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 091.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 531 067.00 | |
GG - OPERATING RESULT (I - II) | | | 80 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 711.00 | 2 488.00 | | 711.00 |
HE Exceptional expenses on management operations | 10 201.00 | 19.00 | | 10 201.00 |
HH Total exceptional expenses (VIII) | 10 201.00 | 19.00 | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 201.00 | -19.00 | | -10 201.00 |
HK Income tax | 15 383.00 | 17 165.00 | | 15 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 085.00 | 635 441.00 | | 611 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 610.00 | 573 622.00 | | 558 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 475.00 | 61 819.00 | | 52 475.00 |
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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 | 99 835.00 | | 141 255.00 | 99 835.00 |
I4 DECREASES Grand Total | | | 241 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 835.00 | | 141 255.00 | 99 835.00 |
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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 | 85 521.00 | 22 091.00 | | 85 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 521.00 | 22 091.00 | | 85 521.00 |
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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 | 253 547.00 | 253 547.00 | | 253 547.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 264.00 | 36 264.00 | | 36 264.00 |
UX Other trade receivables | 181 813.00 | 181 813.00 | | 181 813.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 88 747.00 | 88 747.00 | | 88 747.00 |
VH Loans with a maturity of more than one year at origin | 123 417.00 | 123 417.00 | | 123 417.00 |
VI Group and Associates | 17 900.00 | 17 900.00 | | 17 900.00 |
VJ Loans taken out during the year | 146 110.00 | | | 146 110.00 |
VK Loans repaid during the year | 35 814.00 | | | 35 814.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 710.00 | 275 710.00 | | 275 710.00 |
VW VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 006.00 | 464 006.00 | | 464 006.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 076.00 | 5 189.00 | | 8 076.00 |
ST Other accounts | 65 564.00 | 43 962.00 | | 65 564.00 |
XQ Rental, rental and co-ownership charges | 6 838.00 | 4 800.00 | | 6 838.00 |
YT Subcontracting | 152 965.00 | 143 462.00 | | 152 965.00 |
YV Retrocessions of fees, commissions and brokerage | 43 880.00 | 154 862.00 | | 43 880.00 |
YW Business tax | 588.00 | 1 033.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | 1 033.00 | | 646.00 |
YY Amount of VAT collected | 42 054.00 | 101 052.00 | | 42 054.00 |
YZ Total deductible VAT on goods and services | 80 498.00 | 153 214.00 | | 80 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 323.00 | 352 275.00 | | 277 323.00 |
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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 |
