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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 | 182 078.00 | 144 470.00 | 37 607.00 | 182 078.00 |
AT Other tangible assets | 9 981.00 | 8 290.00 | 1 691.00 | 9 981.00 |
BJ TOTAL (I) | 192 059.00 | 152 761.00 | 39 298.00 | 192 059.00 |
BT Goods | 38 385.00 | | 38 385.00 | 38 385.00 |
BZ Other receivables | 11 438.00 | | 11 438.00 | 11 438.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 67 914.00 | | 67 914.00 | 67 914.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 118 857.00 | | 118 857.00 | 118 857.00 |
CO Grand total (0 to V) | 310 917.00 | 152 761.00 | 158 156.00 | 310 917.00 |
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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 |
DG Other reserves | 77 460.00 | | | 77 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | | | 3 524.00 |
DL TOTAL (I) | 89 785.00 | | | 89 785.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | | | 6 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 46 065.00 | | | 46 065.00 |
DY Tax and social security liabilities | 13 933.00 | | | 13 933.00 |
EC TOTAL (IV) | 68 371.00 | | | 68 371.00 |
EE Grand total (I to V) | 158 156.00 | | | 158 156.00 |
EG Accrued income and payables due within one year | 65 021.00 | | | 65 021.00 |
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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 | 982 251.00 | | 982 251.00 | 982 251.00 |
FJ Net sales | 982 251.00 | | 982 251.00 | 982 251.00 |
FR Total operating income (I) | | | 982 251.00 | |
FS Purchases of goods (including customs duties) | | | 733 358.00 | |
FT Inventory change (goods) | | | -6 666.00 | |
FW Other purchases and external expenses | | | 81 340.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 123 790.00 | |
FZ Social Security Contributions | | | 34 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 978 376.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 303.00 | | | 983 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 778.00 | | | 979 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524.00 | | | 3 524.00 |
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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 | 169 237.00 | | | 169 237.00 |
I4 DECREASES Grand Total | | | 192 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 237.00 | | | 169 237.00 |
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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 | 145 960.00 | 6 801.00 | | 145 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 960.00 | 6 801.00 | | 145 960.00 |
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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 | 46 065.00 | 46 065.00 | | 46 065.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 6 943.00 | 3 593.00 | 3 349.00 | 6 943.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VK Loans repaid during the year | 3 531.00 | | | 3 531.00 |
VM Income taxes | 7 839.00 | | | 7 839.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 438.00 | 12 438.00 | | 12 438.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 371.00 | 65 021.00 | 3 349.00 | 68 371.00 |
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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 | 2 504.00 | | | 2 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 020.00 | | | 1 020.00 |
ST Other accounts | 37 403.00 | | | 37 403.00 |
XQ Rental, rental and co-ownership charges | 32 392.00 | | | 32 392.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 10 524.00 | | | 10 524.00 |
YW Business tax | 2 605.00 | | | 2 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 109.00 | | | 5 109.00 |
YY Amount of VAT collected | 54 061.00 | | | 54 061.00 |
YZ Total deductible VAT on goods and services | 46 675.00 | | | 46 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 340.00 | | | 81 340.00 |
