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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 | 703.00 | | 703.00 | 703.00 |
AT Other tangible assets | 4 338.00 | 2 361.00 | 1 976.00 | 4 338.00 |
BJ TOTAL (I) | 5 041.00 | 2 361.00 | 2 679.00 | 5 041.00 |
BT Goods | 24 792.00 | | 24 792.00 | 24 792.00 |
BV Advances and down payments on orders | 5 457.00 | | 5 457.00 | 5 457.00 |
BX Customers and related accounts | 47 813.00 | | 47 813.00 | 47 813.00 |
BZ Other receivables | 20 389.00 | | 20 389.00 | 20 389.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 99 193.00 | | 99 193.00 | 99 193.00 |
CO Grand total (0 to V) | 104 234.00 | 2 361.00 | 101 872.00 | 104 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 741.00 | | | 1 741.00 |
DH Retained earnings | 30 783.00 | | | 30 783.00 |
DL TOTAL (I) | 47 769.00 | | | 47 769.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 391.00 | | | 21 391.00 |
DX Trade payables and related accounts | 20 919.00 | | | 20 919.00 |
DY Tax and social security liabilities | 10 948.00 | | | 10 948.00 |
EC TOTAL (IV) | 54 103.00 | | | 54 103.00 |
EE Grand total (I to V) | 101 872.00 | | | 101 872.00 |
EG Accrued income and payables due within one year | 54 103.00 | | | 54 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 043.00 | 198 578.00 | 216 622.00 | 18 043.00 |
FG Production sold - services | 5 820.00 | | 5 820.00 | 5 820.00 |
FJ Net sales | 23 863.00 | 198 578.00 | 222 442.00 | 23 863.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 222 555.00 | |
FS Purchases of goods (including customs duties) | | | 111 686.00 | |
FT Inventory change (goods) | | | -3 515.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 75 292.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 39 515.00 | |
FZ Social Security Contributions | | | 18 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 246 301.00 | |
GG - OPERATING RESULT (I - II) | | | -23 746.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 713.00 | | | 6 713.00 |
HD Total exceptional income (VII) | 6 713.00 | | | 6 713.00 |
HG Exceptional depreciation and provisions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 136.00 | | | 5 136.00 |
HK Income tax | -18 925.00 | | | -18 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 269.00 | | | 229 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 269.00 | | | 229 269.00 |
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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 | 12 961.00 | | | 12 961.00 |
I4 DECREASES Grand Total | | 7 920.00 | 5 041.00 | |
IO DECREASES Total including other intangible assets | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 920.00 | 4 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 703.00 | | | 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 258.00 | | | 12 258.00 |
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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 | 7 834.00 | 2 446.00 | 7 920.00 | 7 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 834.00 | 2 446.00 | 7 920.00 | 7 834.00 |
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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 | 20 919.00 | 20 919.00 | | 20 919.00 |
8D Social Security and Other Social Organizations | 9 275.00 | 9 275.00 | | 9 275.00 |
UX Other trade receivables | 47 813.00 | | | 47 813.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 21 391.00 | 21 391.00 | | 21 391.00 |
VK Loans repaid during the year | 992.00 | | | 992.00 |
VM Income taxes | 18 925.00 | | | 18 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 203.00 | 68 203.00 | | 68 203.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 103.00 | 54 103.00 | | 54 103.00 |
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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 | 1 921.00 | | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 298.00 | | | 10 298.00 |
ST Other accounts | 41 950.00 | | | 41 950.00 |
XQ Rental, rental and co-ownership charges | 22 380.00 | | | 22 380.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 663.00 | | | 663.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | | | 2 486.00 |
YY Amount of VAT collected | 4 772.00 | | | 4 772.00 |
YZ Total deductible VAT on goods and services | 28 018.00 | | | 28 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 292.00 | | | 75 292.00 |
