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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 | 31 538.00 | 31 300.00 | 238.00 | 31 538.00 |
AT Other tangible assets | 2 409.00 | 1 773.00 | 636.00 | 2 409.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 35 124.00 | 33 074.00 | 2 051.00 | 35 124.00 |
BT Goods | 80 750.00 | 20 188.00 | 60 563.00 | 80 750.00 |
BX Customers and related accounts | 35 064.00 | | 35 064.00 | 35 064.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 17 411.00 | | 17 411.00 | 17 411.00 |
CJ TOTAL (II) | 136 970.00 | 20 188.00 | 116 782.00 | 136 970.00 |
CO Grand total (0 to V) | 172 094.00 | 53 261.00 | 118 833.00 | 172 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 3 557.00 | | | 3 557.00 |
DH Retained earnings | 66 778.00 | | | 66 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 642.00 | | | 6 642.00 |
DL TOTAL (I) | 85 447.00 | | | 85 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | | | 2 747.00 |
DX Trade payables and related accounts | 9 759.00 | | | 9 759.00 |
DY Tax and social security liabilities | 20 660.00 | | | 20 660.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 33 386.00 | | | 33 386.00 |
EE Grand total (I to V) | 118 833.00 | | | 118 833.00 |
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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 | 284 537.00 | | 284 537.00 | 284 537.00 |
FJ Net sales | 284 537.00 | | 284 537.00 | 284 537.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 284 558.00 | |
FS Purchases of goods (including customs duties) | | | 55 282.00 | |
FT Inventory change (goods) | | | -17 115.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 85 992.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 85 225.00 | |
FZ Social Security Contributions | | | 43 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 188.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 276 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 558.00 | | | 284 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 916.00 | | | 277 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 642.00 | | | 6 642.00 |
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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 | 35 124.00 | | | 35 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | | | 35 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 947.00 | | | 33 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 32 164.00 | 909.00 | | 32 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 164.00 | 909.00 | | 32 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 188.00 | | |
7B Total provisions for depreciation | | 20 188.00 | | |
7C Grand total | | 20 188.00 | | |
UE of which provisions and reversals: - Operating | | 20 188.00 | | |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 15 148.00 | 15 148.00 | | 15 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 177.00 | | | 1 177.00 |
UX Other trade receivables | 35 064.00 | | | 35 064.00 |
VI Group and Associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VM Income taxes | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 986.00 | 38 809.00 | 1 177.00 | 39 986.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 386.00 | 33 386.00 | | 33 386.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 153.00 | | | 7 153.00 |
ST Other accounts | 38 543.00 | | | 38 543.00 |
XQ Rental, rental and co-ownership charges | 40 296.00 | | | 40 296.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 574.00 | | | 1 574.00 |
YY Amount of VAT collected | 31 533.00 | | | 31 533.00 |
YZ Total deductible VAT on goods and services | 16 752.00 | | | 16 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 992.00 | | | 85 992.00 |
