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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 4 153.00 | | 4 153.00 |
AT Other tangible assets | 18 284.00 | 17 332.00 | 951.00 | 18 284.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 27 113.00 | 24 322.00 | 2 790.00 | 27 113.00 |
BT Goods | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 36 575.00 | | 36 575.00 | 36 575.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 49 719.00 | | 49 719.00 | 49 719.00 |
CO Grand total (0 to V) | 76 832.00 | 24 322.00 | 52 510.00 | 76 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -9 363.00 | | | -9 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | | | 10 698.00 |
DL TOTAL (I) | 23 334.00 | | | 23 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | | | 3 789.00 |
DX Trade payables and related accounts | 19 449.00 | | | 19 449.00 |
DY Tax and social security liabilities | 5 720.00 | | | 5 720.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 29 175.00 | | | 29 175.00 |
EE Grand total (I to V) | 52 510.00 | | | 52 510.00 |
EG Accrued income and payables due within one year | 29 175.00 | | | 29 175.00 |
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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 | 177 257.00 | | 177 257.00 | 177 257.00 |
FD Production sold - goods | 41 452.00 | | 41 452.00 | 41 452.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 219 054.00 | | 219 054.00 | 219 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 196.00 | |
FS Purchases of goods (including customs duties) | | | 118 016.00 | |
FT Inventory change (goods) | | | 3 062.00 | |
FU Purchases of raw materials and other supplies | | | 15 896.00 | |
FW Other purchases and external expenses | | | 43 223.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 213 955.00 | |
GG - OPERATING RESULT (I - II) | | | 9 240.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 971.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 881.00 | | | 225 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 182.00 | | | 215 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 698.00 | | | 10 698.00 |
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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 | 51 123.00 | | | 51 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | 24 009.00 | 27 113.00 | |
IO DECREASES Total including other intangible assets | | 1 499.00 | 2 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 510.00 | 22 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 336.00 | | | 4 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 948.00 | | | 44 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 46 781.00 | 1 551.00 | 24 009.00 | 46 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | 650.00 | 1 499.00 | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 096.00 | 900.00 | 22 510.00 | 43 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
7B Total provisions for depreciation | 4 137.00 | | 4 137.00 | 4 137.00 |
7C Grand total | 4 137.00 | | 4 137.00 | 4 137.00 |
UE of which provisions and reversals: - Operating | | | 4 137.00 | |
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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 | 19 449.00 | 19 449.00 | | 19 449.00 |
8D Social Security and Other Social Organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 1 588.00 | | | 1 588.00 |
UX Other trade receivables | 36 575.00 | | | 36 575.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VP Miscellaneous | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 591.00 | 39 002.00 | 1 588.00 | 40 591.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 175.00 | 29 175.00 | | 29 175.00 |
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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 | 513.00 | | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 186.00 | | | 2 186.00 |
ST Other accounts | 21 469.00 | | | 21 469.00 |
XQ Rental, rental and co-ownership charges | 10 241.00 | | | 10 241.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 325.00 | | | 9 325.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959.00 | | | 959.00 |
YY Amount of VAT collected | 42 555.00 | | | 42 555.00 |
YZ Total deductible VAT on goods and services | 29 256.00 | | | 29 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 223.00 | | | 43 223.00 |
