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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 | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 15 842.00 | 13 440.00 | 2 402.00 | 15 842.00 |
AT Other tangible assets | 57 617.00 | 35 543.00 | 22 074.00 | 57 617.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 77 199.00 | 49 187.00 | 28 012.00 | 77 199.00 |
BT Goods | 57 853.00 | | 57 853.00 | 57 853.00 |
BX Customers and related accounts | 20 265.00 | | 20 265.00 | 20 265.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 40 389.00 | | 40 389.00 | 40 389.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 123 362.00 | | 123 362.00 | 123 362.00 |
CO Grand total (0 to V) | 200 561.00 | 49 187.00 | 151 374.00 | 200 561.00 |
CP Shares due in less than one year | 3 536.00 | | | 3 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 8 000.00 | | 79 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 132.00 | 52 811.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 313.00 | 18 321.00 | | 14 313.00 |
DL TOTAL (I) | 94 245.00 | 79 932.00 | | 94 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 655.00 | 11 752.00 | | 22 655.00 |
DX Trade payables and related accounts | 18 236.00 | 18 694.00 | | 18 236.00 |
DY Tax and social security liabilities | 16 237.00 | 18 810.00 | | 16 237.00 |
EC TOTAL (IV) | 57 129.00 | 49 299.00 | | 57 129.00 |
EE Grand total (I to V) | 151 374.00 | 129 231.00 | | 151 374.00 |
EG Accrued income and payables due within one year | 57 129.00 | 49 299.00 | | 57 129.00 |
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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 | 241 919.00 | | 241 919.00 | 241 919.00 |
FD Production sold - goods | -835.00 | | -835.00 | -835.00 |
FG Production sold - services | 117 740.00 | | 117 740.00 | 117 740.00 |
FJ Net sales | 358 824.00 | | 358 824.00 | 358 824.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 358 965.00 | |
FS Purchases of goods (including customs duties) | | | 181 335.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 87 014.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 51 116.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 345 542.00 | |
GG - OPERATING RESULT (I - II) | | | 13 423.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 237.00 | 218.00 | | 237.00 |
HA Exceptional income from management transactions | 4 027.00 | | | 4 027.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 027.00 | 5 000.00 | | 4 027.00 |
HE Exceptional expenses on management operations | 188.00 | 325.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 7 397.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 7 722.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | -2 722.00 | | 3 839.00 |
HK Income tax | 2 239.00 | 3 054.00 | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 992.00 | 348 208.00 | | 362 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 679.00 | 329 887.00 | | 348 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 313.00 | 18 321.00 | | 14 313.00 |
HP References: Equipment leasing | 1 374.00 | 1 390.00 | | 1 374.00 |
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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 | 59 094.00 | | 18 105.00 | 59 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204.00 | | | 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | | 77 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 354.00 | | 18 105.00 | 55 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | | 3 536.00 |
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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 | 42 850.00 | 6 337.00 | | 42 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 646.00 | 6 337.00 | | 42 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 219.00 | 22 219.00 | | 22 219.00 |
8B Suppliers and Related Accounts | 18 236.00 | 18 236.00 | | 18 236.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 3 536.00 | 3 536.00 | | 3 536.00 |
UX Other trade receivables | 20 265.00 | | | 20 265.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 16 426.00 | | | 16 426.00 |
VK Loans repaid during the year | 5 523.00 | | | 5 523.00 |
VM Income taxes | 2 530.00 | | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 657.00 | 28 657.00 | | 28 657.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 129.00 | 57 129.00 | | 57 129.00 |
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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 | 1 737.00 | 844.00 | | 1 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 877.00 | 5 933.00 | | 7 877.00 |
ST Other accounts | 28 773.00 | 26 140.00 | | 28 773.00 |
XQ Rental, rental and co-ownership charges | 23 051.00 | 23 051.00 | | 23 051.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 27 312.00 | 25 928.00 | | 27 312.00 |
YW Business tax | 2 763.00 | 2 733.00 | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 500.00 | 3 577.00 | | 4 500.00 |
YY Amount of VAT collected | 56 163.00 | 42 954.00 | | 56 163.00 |
YZ Total deductible VAT on goods and services | 31 916.00 | 28 087.00 | | 31 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 014.00 | 81 053.00 | | 87 014.00 |
