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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 | 3 151.00 | 2 389.00 | 762.00 | 3 151.00 |
AT Other tangible assets | 1 426.00 | 1 426.00 | | 1 426.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 5 627.00 | 3 815.00 | 1 812.00 | 5 627.00 |
BT Goods | 46 268.00 | 15 353.00 | 30 915.00 | 46 268.00 |
BX Customers and related accounts | 15 917.00 | | 15 917.00 | 15 917.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 71 792.00 | 15 353.00 | 56 439.00 | 71 792.00 |
CO Grand total (0 to V) | 77 420.00 | 19 168.00 | 58 252.00 | 77 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 559.00 | | | 3 559.00 |
DH Retained earnings | -974.00 | | | -974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | | | 804.00 |
DL TOTAL (I) | 12 389.00 | | | 12 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 904.00 | | | 5 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 042.00 | | | 13 042.00 |
DX Trade payables and related accounts | 7 756.00 | | | 7 756.00 |
DY Tax and social security liabilities | 18 950.00 | | | 18 950.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 45 863.00 | | | 45 863.00 |
EE Grand total (I to V) | 58 252.00 | | | 58 252.00 |
EG Accrued income and payables due within one year | 45 018.00 | | | 45 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 60 114.00 | 5 930.00 | 66 044.00 | 60 114.00 |
FG Production sold - services | 74 857.00 | 676.00 | 75 533.00 | 74 857.00 |
FJ Net sales | 134 971.00 | 6 606.00 | 141 577.00 | 134 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 141 757.00 | |
FS Purchases of goods (including customs duties) | | | 30 938.00 | |
FT Inventory change (goods) | | | 553.00 | |
FW Other purchases and external expenses | | | 33 360.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 53 972.00 | |
FZ Social Security Contributions | | | 20 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 140 758.00 | |
GG - OPERATING RESULT (I - II) | | | 999.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 757.00 | | | 141 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 953.00 | | | 140 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | | | 804.00 |
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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 | 4 577.00 | | 1 050.00 | 4 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 5 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 151.00 | | | 3 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426.00 | | | 1 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 3 258.00 | 557.00 | | 3 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 557.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 15 533.00 | | 180.00 | 15 533.00 |
7B Total provisions for depreciation | 15 533.00 | | 180.00 | 15 533.00 |
7C Grand total | 15 533.00 | | 180.00 | 15 533.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
8C Staff and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 15 917.00 | | | 15 917.00 |
VB VAT | 702.00 | | | 702.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 5 869.00 | 5 024.00 | 845.00 | 5 869.00 |
VI Group and Associates | 13 042.00 | 13 042.00 | | 13 042.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 424.00 | | | 4 424.00 |
VM Income taxes | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 576.00 | 22 526.00 | 1 050.00 | 23 576.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 863.00 | 45 018.00 | 845.00 | 45 863.00 |
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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) | 5 795.00 | | | 5 795.00 |
ST Other accounts | 15 265.00 | | | 15 265.00 |
XQ Rental, rental and co-ownership charges | 12 301.00 | | | 12 301.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | | | 1 302.00 |
YY Amount of VAT collected | 26 841.00 | | | 26 841.00 |
YZ Total deductible VAT on goods and services | 10 644.00 | | | 10 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 360.00 | | | 33 360.00 |
