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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 | 97 788.00 | 35 578.00 | 133 366.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 140 566.00 | 97 788.00 | 42 778.00 | 140 566.00 |
BT Goods | 87 052.00 | | 87 052.00 | 87 052.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CD Marketable securities | 90 139.00 | | 90 139.00 | 90 139.00 |
CF Cash and cash equivalents | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 195 953.00 | | 195 953.00 | 195 953.00 |
CO Grand total (0 to V) | 336 519.00 | 97 788.00 | 238 731.00 | 336 519.00 |
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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 | 77 796.00 | | | 77 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 540.00 | | | 19 540.00 |
DL TOTAL (I) | 107 335.00 | | | 107 335.00 |
DU Loans and Debts from Credit Institutions (3) | 9 487.00 | | | 9 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | | | 11 871.00 |
DX Trade payables and related accounts | 85 944.00 | | | 85 944.00 |
DY Tax and social security liabilities | 17 571.00 | | | 17 571.00 |
EA Other liabilities | 6 522.00 | | | 6 522.00 |
EC TOTAL (IV) | 131 396.00 | | | 131 396.00 |
EE Grand total (I to V) | 238 731.00 | | | 238 731.00 |
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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 | 526 097.00 | 105.00 | 526 202.00 | 526 097.00 |
FG Production sold - services | 2 249.00 | | 2 249.00 | 2 249.00 |
FJ Net sales | 528 346.00 | 105.00 | 528 451.00 | 528 346.00 |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 529 539.00 | |
FS Purchases of goods (including customs duties) | | | 330 125.00 | |
FT Inventory change (goods) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 92 530.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 52 542.00 | |
FZ Social Security Contributions | | | 11 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 501 265.00 | |
GG - OPERATING RESULT (I - II) | | | 28 274.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 213.00 | | | 5 213.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | | | -5 213.00 |
HK Income tax | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 808.00 | | | 529 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 268.00 | | | 510 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 540.00 | | | 19 540.00 |
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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 | 140 566.00 | | | 140 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 140 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 366.00 | | | 133 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 84 541.00 | 13 247.00 | | 84 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 541.00 | 13 247.00 | | 84 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 830.00 | | | 830.00 |
6A on fixed assets – intangible | 68.00 | | | 68.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 85 944.00 | 85 944.00 | | 85 944.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 8 777.00 | 8 777.00 | | 8 777.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 489.00 | | | 489.00 |
VH Loans with a maturity of more than one year at origin | 9 487.00 | 9 487.00 | | 9 487.00 |
VI Group and Associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VK Loans repaid during the year | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928.00 | | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 617.00 | 4 417.00 | 7 200.00 | 11 617.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 396.00 | 131 396.00 | | 131 396.00 |
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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 | 1 045.00 | | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450.00 | | | 450.00 |
ST Other accounts | 46 344.00 | | | 46 344.00 |
XQ Rental, rental and co-ownership charges | 39 556.00 | | | 39 556.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 180.00 | | | 6 180.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | | | 1 683.00 |
YY Amount of VAT collected | 30 677.00 | | | 30 677.00 |
YZ Total deductible VAT on goods and services | 38 789.00 | | | 38 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 530.00 | | | 92 530.00 |
