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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 366.00 | 84 541.00 | 48 825.00 | 133 366.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 140 566.00 | 84 541.00 | 56 025.00 | 140 566.00 |
BT Goods | 85 204.00 | | 85 204.00 | 85 204.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CD Marketable securities | 50 538.00 | | 50 538.00 | 50 538.00 |
CF Cash and cash equivalents | 60 014.00 | | 60 014.00 | 60 014.00 |
CJ TOTAL (II) | 202 666.00 | | 202 666.00 | 202 666.00 |
CO Grand total (0 to V) | 343 232.00 | 84 541.00 | 258 691.00 | 343 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 55 143.00 | | | 55 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 652.00 | | | 22 652.00 |
DL TOTAL (I) | 87 796.00 | | | 87 796.00 |
DU Loans and Debts from Credit Institutions (3) | 14 461.00 | | | 14 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 871.00 | | | 21 871.00 |
DX Trade payables and related accounts | 95 133.00 | | | 95 133.00 |
DY Tax and social security liabilities | 24 465.00 | | | 24 465.00 |
EA Other liabilities | 14 965.00 | | | 14 965.00 |
EC TOTAL (IV) | 170 895.00 | | | 170 895.00 |
EE Grand total (I to V) | 258 691.00 | | | 258 691.00 |
EG Accrued income and payables due within one year | 170 900.00 | | | 170 900.00 |
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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 | 508 960.00 | 72.00 | 509 032.00 | 508 960.00 |
FG Production sold - services | 2 551.00 | | 2 551.00 | 2 551.00 |
FJ Net sales | 511 511.00 | 72.00 | 511 583.00 | 511 511.00 |
FQ Other income | | | 7 183.00 | |
FR Total operating income (I) | | | 518 766.00 | |
FS Purchases of goods (including customs duties) | | | 326 569.00 | |
FT Inventory change (goods) | | | -5 859.00 | |
FW Other purchases and external expenses | | | 95 238.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 51 690.00 | |
FZ Social Security Contributions | | | 9 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 269.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 490 874.00 | |
GG - OPERATING RESULT (I - II) | | | 27 892.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HK Income tax | 4 568.00 | | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 148.00 | | | 519 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 495.00 | | | 496 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 652.00 | | | 22 652.00 |
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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 | 141 167.00 | | | 141 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 601.00 | 140 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 366.00 | | | 133 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 801.00 | | | 7 801.00 |
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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 | 72 272.00 | 12 269.00 | | 72 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 272.00 | 12 269.00 | | 72 272.00 |
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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 | 95 133.00 | 95 133.00 | | 95 133.00 |
8C Staff and Related Accounts | 8 166.00 | 8 166.00 | | 8 166.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 475.00 | | | 475.00 |
VB VAT | 5 546.00 | | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 14 461.00 | 14 461.00 | | 14 461.00 |
VI Group and Associates | 21 871.00 | 21 871.00 | | 21 871.00 |
VK Loans repaid during the year | 3 239.00 | | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 111.00 | 6 911.00 | 7 200.00 | 14 111.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 895.00 | 170 895.00 | | 170 895.00 |
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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 | 361.00 | | | 361.00 |
ST Other accounts | 47 335.00 | | | 47 335.00 |
XQ Rental, rental and co-ownership charges | 42 083.00 | | | 42 083.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 820.00 | | | 5 820.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987.00 | | | 987.00 |
YY Amount of VAT collected | 29 506.00 | | | 29 506.00 |
YZ Total deductible VAT on goods and services | 24 270.00 | | | 24 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 238.00 | | | 95 238.00 |
