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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 | 3 566.00 | 1 528.00 | 2 038.00 | 3 566.00 |
AT Other tangible assets | 12 881.00 | 9 224.00 | 3 658.00 | 12 881.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 16 447.00 | 10 751.00 | 5 696.00 | 16 447.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BT Goods | 21 841.00 | | 21 841.00 | 21 841.00 |
BV Advances and down payments on orders | 25 528.00 | | 25 528.00 | 25 528.00 |
BX Customers and related accounts | 96 332.00 | | 96 332.00 | 96 332.00 |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 68 788.00 | | 68 788.00 | 68 788.00 |
CJ TOTAL (II) | 220 048.00 | | 220 048.00 | 220 048.00 |
CO Grand total (0 to V) | 236 495.00 | 10 751.00 | 225 774.00 | 236 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103.00 | | | 103.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 76 774.00 | | | 76 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 556.00 | | | 52 556.00 |
DL TOTAL (I) | 129 430.00 | | | 129 430.00 |
DX Trade payables and related accounts | 81 002.00 | | | 81 002.00 |
DY Tax and social security liabilities | 15 311.00 | | | 15 311.00 |
EC TOTAL (IV) | 76 313.00 | | | 76 313.00 |
EE Grand total (I to V) | 225 743.00 | | | 225 743.00 |
EG Accrued income and payables due within one year | 76 313.00 | | | 76 313.00 |
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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 | 723 380.00 | 116 477.00 | 839 857.00 | 723 380.00 |
FJ Net sales | 723 380.00 | 116 477.00 | 839 857.00 | 723 380.00 |
FQ Other income | | | 6 881.00 | |
FR Total operating income (I) | | | 846 738.00 | |
FS Purchases of goods (including customs duties) | | | 250 225.00 | |
FT Inventory change (goods) | | | -5 215.00 | |
FU Purchases of raw materials and other supplies | | | 13 480.00 | |
FW Other purchases and external expenses | | | 312 668.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 142 765.00 | |
FZ Social Security Contributions | | | 59 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 769 135.00 | |
GG - OPERATING RESULT (I - II) | | | 67 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HE Exceptional expenses on management operations | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | 13 556.00 | | | 13 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 745.00 | | | 847 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 633.00 | | | 781 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 112.00 | | | 66 112.00 |
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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 | 16 447.00 | | | 16 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 16 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 447.00 | | | 16 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 315.00 | |
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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 | 7 270.00 | 3 481.00 | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 270.00 | 3 481.00 | | 7 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 83.00 | 84.00 | 85.00 | 83.00 |
06 aucun libellé | 87.00 | 65.00 | | 87.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 5.00 | 5.00 | | 5.00 |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 68.00 | 60.00 | 60.00 | 68.00 |
6E on fixed assets – tangible | 6.00 | | 6.00 | 6.00 |
6N Inventories and work in progress | | 6.00 | 6.00 | |
6T Receivables | 6.00 | | 61.00 | 6.00 |
6X Other provisions for depreciation | 6.00 | | 6.00 | 6.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 002.00 | 81 002.00 | | 81 002.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
UX Other trade receivables | 126 567.00 | 126 567.00 | | 126 567.00 |
VB VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 421.00 | 134 421.00 | | 134 421.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 313.00 | 96 313.00 | | 96 313.00 |
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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 | 3 313.00 | | | 3 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 432.00 | | | 9 432.00 |
ST Other accounts | 12 330.00 | | | 12 330.00 |
XQ Rental, rental and co-ownership charges | 205 428.00 | | | 205 428.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 85 479.00 | | | 85 479.00 |
YW Business tax | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 814.00 | | | 5 814.00 |
YY Amount of VAT collected | 173 261.00 | | | 173 261.00 |
YZ Total deductible VAT on goods and services | 110 942.00 | | | 110 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 668.00 | | | 312 668.00 |
