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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 872.00 | 11 872.00 | | 11 872.00 |
AR Technical installations, industrial equipment and tools | 4 066.00 | 4 066.00 | | 4 066.00 |
AT Other tangible assets | 56 800.00 | 56 800.00 | | 56 800.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 79 738.00 | 72 738.00 | 7 000.00 | 79 738.00 |
BT Goods | 50 600.00 | | 50 600.00 | 50 600.00 |
BX Customers and related accounts | 115 600.00 | 1 093.00 | 114 507.00 | 115 600.00 |
BZ Other receivables | 34 547.00 | | 34 547.00 | 34 547.00 |
CF Cash and cash equivalents | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 216 830.00 | 1 093.00 | 215 737.00 | 216 830.00 |
CO Grand total (0 to V) | 296 568.00 | 73 831.00 | 222 737.00 | 296 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 4 604.00 | | | 4 604.00 |
DG Other reserves | 2 150.00 | | | 2 150.00 |
DH Retained earnings | 14 406.00 | | | 14 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 664.00 | | | 83 664.00 |
DL TOTAL (I) | 106 824.00 | | | 106 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424.00 | | | 5 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 65 084.00 | | | 65 084.00 |
DY Tax and social security liabilities | 17 020.00 | | | 17 020.00 |
EA Other liabilities | 33 809.00 | | | 33 809.00 |
EC TOTAL (IV) | 115 913.00 | | | 115 913.00 |
EE Grand total (I to V) | 222 737.00 | | | 222 737.00 |
EG Accrued income and payables due within one year | 114 568.00 | | | 114 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 424.00 | | | 5 424.00 |
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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 | 380 520.00 | 570 140.00 | 950 660.00 | 380 520.00 |
FJ Net sales | 380 520.00 | 570 140.00 | 950 660.00 | 380 520.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 950 660.00 | |
FS Purchases of goods (including customs duties) | | | 495 300.00 | |
FT Inventory change (goods) | | | -50 600.00 | |
FW Other purchases and external expenses | | | 315 660.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 47 823.00 | |
FZ Social Security Contributions | | | 14 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 29 650.00 | |
GF Total Operating Expenses (II) | | | 860 551.00 | |
GG - OPERATING RESULT (I - II) | | | 90 109.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 660.00 | | | 950 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 996.00 | | | 866 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 664.00 | | | 83 664.00 |
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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 | 79 738.00 | | | 79 738.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | 79 738.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 11 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 872.00 | | | 11 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 738.00 | | | 72 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 66 411.00 | 6 328.00 | | 66 411.00 |
PE DEPRECIATION Total including other intangible assets | 9 844.00 | 2 028.00 | | 9 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 566.00 | 4 300.00 | | 56 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 093.00 | | | 1 093.00 |
7B Total provisions for depreciation | 1 093.00 | | | 1 093.00 |
7C Grand total | 1 093.00 | | | 1 093.00 |
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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 | 65 084.00 | 65 084.00 | | 65 084.00 |
8C Staff and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8D Social Security and Other Social Organizations | 8 179.00 | 8 179.00 | | 8 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 896.00 | 19 896.00 | | 19 896.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 115 600.00 | 115 600.00 | | 115 600.00 |
VA Doubtful or disputed receivables | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 5 424.00 | 5 424.00 | | 5 424.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 547.00 | 34 547.00 | | 34 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 454.00 | 151 454.00 | 7 000.00 | 158 454.00 |
VW VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 104.00 | 82 104.00 | | 82 104.00 |
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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 | 558.00 | | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 000.00 | | | 50 000.00 |
ST Other accounts | 191 752.00 | | | 191 752.00 |
XQ Rental, rental and co-ownership charges | 29 908.00 | | | 29 908.00 |
YT Subcontracting | 44 000.00 | | | 44 000.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 044.00 | | | 2 044.00 |
YY Amount of VAT collected | 20 447.00 | | | 20 447.00 |
YZ Total deductible VAT on goods and services | 47 221.00 | | | 47 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 660.00 | | | 315 660.00 |
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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 | 3.00 | | | 3.00 |
