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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 47 247.00 | 44 735.00 | 2 512.00 | 47 247.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 51 379.00 | 48 800.00 | 2 580.00 | 51 379.00 |
BT Goods | 91 606.00 | | 91 606.00 | 91 606.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 15 858.00 | | 15 858.00 | 15 858.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 109 117.00 | | 109 117.00 | 109 117.00 |
CO Grand total (0 to V) | 160 496.00 | 48 800.00 | 111 697.00 | 160 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 662.00 | | | 24 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 548.00 | | | 12 548.00 |
DJ Investment subsidies | 858.00 | | | 858.00 |
DL TOTAL (I) | 46 868.00 | | | 46 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 492.00 | | | 50 492.00 |
DX Trade payables and related accounts | 13 514.00 | | | 13 514.00 |
DY Tax and social security liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 64 829.00 | | | 64 829.00 |
EE Grand total (I to V) | 111 697.00 | | | 111 697.00 |
EG Accrued income and payables due within one year | 14 337.00 | | | 14 337.00 |
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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 | 113 354.00 | | 113 354.00 | 113 354.00 |
FJ Net sales | 113 354.00 | | 113 354.00 | 113 354.00 |
FR Total operating income (I) | | | 113 354.00 | |
FS Purchases of goods (including customs duties) | | | 58 393.00 | |
FT Inventory change (goods) | | | -4 945.00 | |
FW Other purchases and external expenses | | | 44 775.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 101 520.00 | |
GG - OPERATING RESULT (I - II) | | | 11 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 070.00 | | | 114 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 521.00 | | | 101 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 548.00 | | | 12 548.00 |
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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 | 51 379.00 | | | 51 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 51 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 311.00 | | | 51 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 46 804.00 | 1 996.00 | | 46 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 804.00 | 1 996.00 | | 46 804.00 |
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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 375.00 | | | 375.00 |
VI Group and Associates | 50 492.00 | | 50 492.00 | 50 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721.00 | 1 653.00 | 68.00 | 1 721.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 829.00 | 14 337.00 | 50 492.00 | 64 829.00 |
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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 | 534.00 | | | 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 855.00 | | | 855.00 |
ST Other accounts | 22 606.00 | | | 22 606.00 |
XQ Rental, rental and co-ownership charges | 14 794.00 | | | 14 794.00 |
YT Subcontracting | 6 520.00 | | | 6 520.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301.00 | | | 1 301.00 |
YY Amount of VAT collected | 6 505.00 | | | 6 505.00 |
YZ Total deductible VAT on goods and services | 2 560.00 | | | 2 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 775.00 | | | 44 775.00 |
