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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 | 8 403.00 | 3 019.00 | 5 384.00 | 8 403.00 |
AT Other tangible assets | 372 394.00 | 207 153.00 | 165 241.00 | 372 394.00 |
BJ TOTAL (I) | 380 797.00 | 210 172.00 | 170 625.00 | 380 797.00 |
BT Goods | 53 804.00 | | 53 804.00 | 53 804.00 |
BV Advances and down payments on orders | 3 681.00 | | 3 681.00 | 3 681.00 |
BX Customers and related accounts | 17 235.00 | | 17 235.00 | 17 235.00 |
BZ Other receivables | 12 011.00 | | 12 011.00 | 12 011.00 |
CF Cash and cash equivalents | 23 297.00 | | 23 297.00 | 23 297.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 112 435.00 | | 112 435.00 | 112 435.00 |
CO Grand total (0 to V) | 493 232.00 | 210 172.00 | 283 061.00 | 493 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -19 933.00 | | | -19 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 892.00 | | | 36 892.00 |
DJ Investment subsidies | 28 098.00 | | | 28 098.00 |
DL TOTAL (I) | 48 057.00 | | | 48 057.00 |
DU Loans and Debts from Credit Institutions (3) | 88 624.00 | | | 88 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 550.00 | | | 26 550.00 |
DX Trade payables and related accounts | 118 753.00 | | | 118 753.00 |
DY Tax and social security liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 235 004.00 | | | 235 004.00 |
EE Grand total (I to V) | 283 061.00 | | | 283 061.00 |
EG Accrued income and payables due within one year | 211 324.00 | | | 211 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 694.00 | | | 9 694.00 |
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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 | 2 497 937.00 | | 2 497 937.00 | 2 497 937.00 |
FG Production sold - services | 150 911.00 | | 150 911.00 | 150 911.00 |
FJ Net sales | 2 648 848.00 | | 2 648 848.00 | 2 648 848.00 |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 2 650 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 396 795.00 | |
FT Inventory change (goods) | | | 285.00 | |
FW Other purchases and external expenses | | | 156 298.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 13 404.00 | |
FZ Social Security Contributions | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 154.00 | |
GF Total Operating Expenses (II) | | | 2 613 320.00 | |
GG - OPERATING RESULT (I - II) | | | 37 511.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 958.00 | | | 4 958.00 |
HD Total exceptional income (VII) | 4 958.00 | | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 958.00 | | | 4 958.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 789.00 | | | 2 655 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 897.00 | | | 2 618 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 892.00 | | | 36 892.00 |
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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 | 376 353.00 | | 4 444.00 | 376 353.00 |
I4 DECREASES Grand Total | | | 380 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 353.00 | | 4 444.00 | 376 353.00 |
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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 | 171 017.00 | 39 154.00 | | 171 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 017.00 | 39 154.00 | | 171 017.00 |
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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 | 118 753.00 | 118 753.00 | | 118 753.00 |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 17 235.00 | | | 17 235.00 |
VB VAT | 12 011.00 | | | 12 011.00 |
VG Loans with a maturity of up to one year at origin | 9 694.00 | 9 694.00 | | 9 694.00 |
VH Loans with a maturity of more than one year at origin | 78 929.00 | 55 249.00 | 23 680.00 | 78 929.00 |
VI Group and Associates | 26 550.00 | 26 550.00 | | 26 550.00 |
VK Loans repaid during the year | 53 087.00 | | | 53 087.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 653.00 | 31 653.00 | | 31 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 004.00 | 211 324.00 | 23 680.00 | 235 004.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 113.00 | | | 4 113.00 |
ST Other accounts | 112 615.00 | | | 112 615.00 |
XQ Rental, rental and co-ownership charges | 39 570.00 | | | 39 570.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 4 106.00 | | | 4 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 331.00 | | | 4 331.00 |
YY Amount of VAT collected | 529 476.00 | | | 529 476.00 |
YZ Total deductible VAT on goods and services | 499 808.00 | | | 499 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 298.00 | | | 156 298.00 |
