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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 705.00 | 11 566.00 | 9 138.00 | 20 705.00 |
AT Other tangible assets | 17 516.00 | 2 951.00 | 14 565.00 | 17 516.00 |
BJ TOTAL (I) | 38 222.00 | 14 517.00 | 23 704.00 | 38 222.00 |
BT Goods | 44 979.00 | | 44 979.00 | 44 979.00 |
BX Customers and related accounts | 3 515.00 | 1 315.00 | 2 200.00 | 3 515.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 39 544.00 | | 39 544.00 | 39 544.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 131 593.00 | 1 315.00 | 130 278.00 | 131 593.00 |
CO Grand total (0 to V) | 169 815.00 | 15 832.00 | 153 982.00 | 169 815.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 019.00 | | | -4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | | | 789.00 |
DL TOTAL (I) | 7 770.00 | | | 7 770.00 |
DU Loans and Debts from Credit Institutions (3) | 17 408.00 | | | 17 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 19 933.00 | | | 19 933.00 |
DY Tax and social security liabilities | 47 565.00 | | | 47 565.00 |
EA Other liabilities | 60 590.00 | | | 60 590.00 |
EC TOTAL (IV) | 146 212.00 | | | 146 212.00 |
EE Grand total (I to V) | 153 982.00 | | | 153 982.00 |
EG Accrued income and payables due within one year | 136 002.00 | | | 136 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 311.00 | | | 3 311.00 |
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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 | 317 366.00 | | 317 366.00 | 317 366.00 |
FG Production sold - services | 273 187.00 | | 273 187.00 | 273 187.00 |
FJ Net sales | 590 553.00 | | 590 553.00 | 590 553.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 590 701.00 | |
FS Purchases of goods (including customs duties) | | | 223 618.00 | |
FT Inventory change (goods) | | | 13 484.00 | |
FW Other purchases and external expenses | | | 130 013.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 149 238.00 | |
FZ Social Security Contributions | | | 51 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 588 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 384.00 | | | 1 384.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 701.00 | | | 590 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 912.00 | | | 589 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | | | 789.00 |
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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 | 20 414.00 | | 17 808.00 | 20 414.00 |
I4 DECREASES Grand Total | | | 38 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 414.00 | | 17 808.00 | 20 414.00 |
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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 | 7 668.00 | 6 849.00 | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 668.00 | 6 849.00 | | 7 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 981.00 | 333.00 | | 981.00 |
7B Total provisions for depreciation | 981.00 | 333.00 | | 981.00 |
7C Grand total | 981.00 | 333.00 | | 981.00 |
UE of which provisions and reversals: - Operating | | 333.00 | | |
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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 | 19 933.00 | 19 933.00 | | 19 933.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 33 710.00 | 33 710.00 | | 33 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 590.00 | 60 590.00 | | 60 590.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 1 315.00 | | | 1 315.00 |
VB VAT | 938.00 | | | 938.00 |
VG Loans with a maturity of up to one year at origin | 3 311.00 | 3 311.00 | | 3 311.00 |
VH Loans with a maturity of more than one year at origin | 14 097.00 | 3 887.00 | 10 210.00 | 14 097.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 921.00 | | | 3 921.00 |
VM Income taxes | 6 755.00 | | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | | | 3 342.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 068.00 | 17 068.00 | | 17 068.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 212.00 | 136 002.00 | 10 210.00 | 146 212.00 |
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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 | 4 953.00 | | | 4 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 150.00 | | | 24 150.00 |
ST Other accounts | 72 873.00 | | | 72 873.00 |
XQ Rental, rental and co-ownership charges | 30 102.00 | | | 30 102.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 887.00 | | | 2 887.00 |
YW Business tax | 2 334.00 | | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 287.00 | | | 7 287.00 |
YY Amount of VAT collected | 93 691.00 | | | 93 691.00 |
YZ Total deductible VAT on goods and services | 40 312.00 | | | 40 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 013.00 | | | 130 013.00 |
