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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 1 329.00 | 1 116.00 | 213.00 | 1 329.00 |
AT Other tangible assets | 83 004.00 | 69 546.00 | 13 458.00 | 83 004.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 88 082.00 | 72 412.00 | 15 671.00 | 88 082.00 |
BT Goods | 90 577.00 | | 90 577.00 | 90 577.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 62 772.00 | | 62 772.00 | 62 772.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 158 486.00 | | 158 486.00 | 158 486.00 |
CO Grand total (0 to V) | 246 568.00 | 72 412.00 | 174 156.00 | 246 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | -30 791.00 | | | -30 791.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 76 957.00 | | | 76 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | | | 16 005.00 |
DL TOTAL (I) | 79 771.00 | | | 79 771.00 |
DU Loans and Debts from Credit Institutions (3) | 17 414.00 | | | 17 414.00 |
DX Trade payables and related accounts | 39 830.00 | | | 39 830.00 |
DY Tax and social security liabilities | 4 366.00 | | | 4 366.00 |
EA Other liabilities | 32 775.00 | | | 32 775.00 |
EC TOTAL (IV) | 94 385.00 | | | 94 385.00 |
EE Grand total (I to V) | 174 156.00 | | | 174 156.00 |
EG Accrued income and payables due within one year | 94 385.00 | | | 94 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 357.00 | | | 3 357.00 |
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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 | 276 329.00 | | 276 329.00 | 276 329.00 |
FG Production sold - services | 1 474.00 | | 1 474.00 | 1 474.00 |
FJ Net sales | 277 803.00 | | 277 803.00 | 277 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 279 478.00 | |
FS Purchases of goods (including customs duties) | | | 188 794.00 | |
FT Inventory change (goods) | | | 19 632.00 | |
FW Other purchases and external expenses | | | 38 949.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 7 126.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 258 779.00 | |
GG - OPERATING RESULT (I - II) | | | 20 699.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 2 914.00 | | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 478.00 | | | 279 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 474.00 | | | 263 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | | | 16 005.00 |
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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 | 73 174.00 | | 15 526.00 | 73 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 618.00 | 88 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 83 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267.00 | | 536.00 | 1 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 157.00 | | 14 990.00 | 68 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 71 164.00 | 1 865.00 | 618.00 | 71 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 333.00 | 475.00 | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 157.00 | 1 532.00 | 143.00 | 68 157.00 |
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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 | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8E Income Taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 62 772.00 | | | 62 772.00 |
VB VAT | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 14 057.00 | 14 057.00 | | 14 057.00 |
VI Group and Associates | 32 343.00 | 32 343.00 | | 32 343.00 |
VJ Loans taken out during the year | 14 057.00 | | | 14 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 809.00 | 66 809.00 | 2 000.00 | 68 809.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 385.00 | 94 385.00 | | 94 385.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 898.00 | | | 2 898.00 |
ST Other accounts | 26 018.00 | | | 26 018.00 |
XQ Rental, rental and co-ownership charges | 9 698.00 | | | 9 698.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 335.00 | | | 335.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | | | 1 232.00 |
YY Amount of VAT collected | 55 554.00 | | | 55 554.00 |
YZ Total deductible VAT on goods and services | 41 494.00 | | | 41 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 949.00 | | | 38 949.00 |
