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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 | 10 875.00 | 7 859.00 | 3 016.00 | 10 875.00 |
AT Other tangible assets | 21 430.00 | 10 740.00 | 10 690.00 | 21 430.00 |
BH Other financial assets | 100 049.00 | | 100 049.00 | 100 049.00 |
BJ TOTAL (I) | 132 354.00 | 18 599.00 | 113 755.00 | 132 354.00 |
BT Goods | 29 292.00 | | 29 292.00 | 29 292.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 172 226.00 | | 172 226.00 | 172 226.00 |
CF Cash and cash equivalents | 345 454.00 | | 345 454.00 | 345 454.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 548 006.00 | | 548 006.00 | 548 006.00 |
CO Grand total (0 to V) | 680 360.00 | 18 599.00 | 661 761.00 | 680 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 239 418.00 | | | 239 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 260.00 | | | 120 260.00 |
DL TOTAL (I) | 360 779.00 | | | 360 779.00 |
DX Trade payables and related accounts | 196 046.00 | | | 196 046.00 |
DY Tax and social security liabilities | 104 937.00 | | | 104 937.00 |
EC TOTAL (IV) | 300 983.00 | | | 300 983.00 |
EE Grand total (I to V) | 661 761.00 | | | 661 761.00 |
EG Accrued income and payables due within one year | 300 983.00 | | | 300 983.00 |
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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 | 1 868 639.00 | | 1 868 639.00 | 1 868 639.00 |
FG Production sold - services | 15 807.00 | | 15 807.00 | 15 807.00 |
FJ Net sales | 1 884 446.00 | | 1 884 446.00 | 1 884 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 3 487.00 | |
FR Total operating income (I) | | | 1 888 336.00 | |
FS Purchases of goods (including customs duties) | | | 369 975.00 | |
FT Inventory change (goods) | | | 1 554.00 | |
FW Other purchases and external expenses | | | 670 802.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 493 874.00 | |
FZ Social Security Contributions | | | 185 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 741 792.00 | |
GG - OPERATING RESULT (I - II) | | | 146 545.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
HK Income tax | 26 280.00 | | | 26 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 336.00 | | | 1 888 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 076.00 | | | 1 768 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 260.00 | | | 120 260.00 |
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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 | 127 504.00 | | 4 849.00 | 127 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 049.00 | |
I4 DECREASES Grand Total | | | 132 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 455.00 | | 4 849.00 | 27 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 049.00 | | | 100 049.00 |
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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 | 13 668.00 | 4 930.00 | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668.00 | 4 930.00 | | 13 668.00 |
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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 | 196 046.00 | 196 046.00 | | 196 046.00 |
8C Staff and Related Accounts | 60 010.00 | 60 010.00 | | 60 010.00 |
8D Social Security and Other Social Organizations | 31 985.00 | 31 985.00 | | 31 985.00 |
UT Other financial assets | 100 049.00 | | 100 049.00 | 100 049.00 |
UX Other trade receivables | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 68 322.00 | 68 322.00 | | 68 322.00 |
VK Loans repaid during the year | 5 904.00 | | | 5 904.00 |
VM Income taxes | 19 032.00 | 19 032.00 | | 19 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 285.00 | 10 285.00 | | 10 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 884.00 | 83 884.00 | | 83 884.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 309.00 | 173 260.00 | 100 049.00 | 273 309.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 983.00 | 300 983.00 | | 300 983.00 |
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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 | 8 305.00 | | | 8 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 576.00 | | | 183 576.00 |
ST Other accounts | 113 229.00 | | | 113 229.00 |
XQ Rental, rental and co-ownership charges | 373 526.00 | | | 373 526.00 |
YS Bills discounted but not yet due | 1 113.00 | | | 1 113.00 |
YT Subcontracting | 221.00 | | | 221.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 6 644.00 | | | 6 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 949.00 | | | 14 949.00 |
YY Amount of VAT collected | 228 339.00 | | | 228 339.00 |
YZ Total deductible VAT on goods and services | 170 840.00 | | | 170 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 802.00 | | | 670 802.00 |
