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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 | 75 500.00 | 73 577.00 | 1 923.00 | 75 500.00 |
AT Other tangible assets | 31 569.00 | 23 183.00 | 8 386.00 | 31 569.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 110 708.00 | 96 760.00 | 13 948.00 | 110 708.00 |
BT Goods | 75 051.00 | | 75 051.00 | 75 051.00 |
BX Customers and related accounts | 108 118.00 | | 108 118.00 | 108 118.00 |
BZ Other receivables | 38 290.00 | | 38 290.00 | 38 290.00 |
CF Cash and cash equivalents | 66 264.00 | | 66 264.00 | 66 264.00 |
CJ TOTAL (II) | 287 722.00 | | 287 722.00 | 287 722.00 |
CO Grand total (0 to V) | 398 431.00 | 96 760.00 | 301 671.00 | 398 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 134 543.00 | 94 931.00 | | 134 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 505.00 | 39 612.00 | | 41 505.00 |
DL TOTAL (I) | 203 548.00 | 162 043.00 | | 203 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 44 898.00 | 42 341.00 | | 44 898.00 |
DY Tax and social security liabilities | 52 410.00 | 44 012.00 | | 52 410.00 |
EC TOTAL (IV) | 98 122.00 | 87 168.00 | | 98 122.00 |
EE Grand total (I to V) | 301 671.00 | 249 211.00 | | 301 671.00 |
EG Accrued income and payables due within one year | 98 122.00 | 87 168.00 | | 98 122.00 |
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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 | 451 835.00 | | 451 835.00 | 451 835.00 |
FJ Net sales | 451 835.00 | | 451 835.00 | 451 835.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 335.00 | |
FS Purchases of goods (including customs duties) | | | 215 467.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | -19 332.00 | |
FW Other purchases and external expenses | | | 62 335.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 98 875.00 | |
FZ Social Security Contributions | | | 32 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 126.00 | |
GG - OPERATING RESULT (I - II) | | | 49 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 869.00 | | |
HD Total exceptional income (VII) | | 2 869.00 | | |
HE Exceptional expenses on management operations | 141.00 | 2 100.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 2 100.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 769.00 | | -141.00 |
HK Income tax | 7 563.00 | 9 338.00 | | 7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 335.00 | 451 581.00 | | 456 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 830.00 | 411 969.00 | | 414 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 505.00 | 39 612.00 | | 41 505.00 |
HP References: Equipment leasing | 530.00 | 530.00 | | 530.00 |
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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 | 104 534.00 | | 6 174.00 | 104 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | | 110 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 895.00 | | 6 174.00 | 100 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
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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 | 44 898.00 | 44 898.00 | | 44 898.00 |
8C Staff and Related Accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
8D Social Security and Other Social Organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
UT Other financial assets | 3 639.00 | 3 639.00 | | 3 639.00 |
UX Other trade receivables | 108 118.00 | 108 118.00 | | 108 118.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 3 221.00 | | | 3 221.00 |
VM Income taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 700.00 | 33 700.00 | | 33 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 047.00 | 150 047.00 | | 150 047.00 |
VW VAT | 30 119.00 | 30 119.00 | | 30 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 122.00 | 98 122.00 | | 98 122.00 |
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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 | 4 370.00 | -882.00 | | 4 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | 9 229.00 | | 4 843.00 |
ST Other accounts | 20 076.00 | 30 917.00 | | 20 076.00 |
XQ Rental, rental and co-ownership charges | 35 134.00 | 18 100.00 | | 35 134.00 |
YT Subcontracting | 2 282.00 | 921.00 | | 2 282.00 |
YW Business tax | 1 599.00 | 4 347.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 969.00 | 3 465.00 | | 5 969.00 |
YY Amount of VAT collected | 90 376.00 | 89 138.00 | | 90 376.00 |
YZ Total deductible VAT on goods and services | 101 279.00 | 72 125.00 | | 101 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 335.00 | 59 167.00 | | 62 335.00 |
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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 | 4.00 | | | 4.00 |
