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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 | 192 000.00 | 9 493.00 | 182 507.00 | 192 000.00 |
AT Other tangible assets | 33 047.00 | 3 689.00 | 29 358.00 | 33 047.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 225 198.00 | 13 182.00 | 212 015.00 | 225 198.00 |
BT Goods | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 347 519.00 | | 347 519.00 | 347 519.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 71 735.00 | | 71 735.00 | 71 735.00 |
CJ TOTAL (II) | 565 951.00 | | 565 951.00 | 565 951.00 |
CO Grand total (0 to V) | 791 149.00 | 13 182.00 | 777 967.00 | 791 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 089.00 | | | 279 089.00 |
DL TOTAL (I) | 302 344.00 | | | 302 344.00 |
DU Loans and Debts from Credit Institutions (3) | 203 021.00 | | | 203 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 572.00 | | | 223 572.00 |
DX Trade payables and related accounts | 7 502.00 | | | 7 502.00 |
DY Tax and social security liabilities | 244 549.00 | | | 244 549.00 |
EC TOTAL (IV) | 475 622.00 | | | 475 622.00 |
EE Grand total (I to V) | 777 967.00 | | | 777 967.00 |
EG Accrued income and payables due within one year | 475 622.00 | | | 475 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 515.00 | | | 61 515.00 |
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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 | 841 522.00 | 160 185.00 | 1 001 707.00 | 841 522.00 |
FJ Net sales | 841 522.00 | 160 185.00 | 1 001 707.00 | 841 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 763.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 001 712.00 | |
FS Purchases of goods (including customs duties) | | | 496 298.00 | |
FT Inventory change (goods) | | | -56 750.00 | |
FW Other purchases and external expenses | | | 36 652.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 73 768.00 | |
FZ Social Security Contributions | | | 24 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 591 623.00 | |
GG - OPERATING RESULT (I - II) | | | 410 089.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 763.00 | | | 27 763.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 130 531.00 | | | 130 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 712.00 | | | 1 001 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 623.00 | | | 722 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 089.00 | | | 279 089.00 |
HP References: Equipment leasing | 4 756.00 | | | 4 756.00 |
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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 | 3 047.00 | 151.00 | 222 000.00 | 3 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 225 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047.00 | | 222 000.00 | 3 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 151.00 | | |
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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 | 411.00 | 12 772.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 12 772.00 | | 411.00 |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
8E Income Taxes | 128 309.00 | 128 309.00 | | 128 309.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 347 519.00 | | | 347 519.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 809.00 | | | 4 809.00 |
VG Loans with a maturity of up to one year at origin | 61 515.00 | 61 515.00 | | 61 515.00 |
VH Loans with a maturity of more than one year at origin | 141 506.00 | 58 786.00 | 82 720.00 | 141 506.00 |
VI Group and Associates | 223 572.00 | 223 572.00 | | 223 572.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 919.00 | 353 768.00 | 151.00 | 353 919.00 |
VW VAT | 89 646.00 | 89 646.00 | | 89 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 622.00 | 475 622.00 | | 475 622.00 |
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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 | 4 140.00 | | | 4 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 306.00 | | | 6 306.00 |
ST Other accounts | 18 812.00 | | | 18 812.00 |
XQ Rental, rental and co-ownership charges | 11 534.00 | | | 11 534.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 4 756.00 | | | 4 756.00 |
YT Subcontracting | 22 044.00 | | | 22 044.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 773.00 | | | 4 773.00 |
YY Amount of VAT collected | 168 262.00 | | | 168 262.00 |
YZ Total deductible VAT on goods and services | 111 710.00 | | | 111 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 652.00 | | | 36 652.00 |
