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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 4 006.00 | 1 901.00 | 2 105.00 | 4 006.00 |
BL Raw materials, supplies | | 7 435.00 | -7 435.00 | |
BT Goods | 10 279.00 | | 10 279.00 | 10 279.00 |
BX Customers and related accounts | 10 683.00 | 834.00 | 9 849.00 | 10 683.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 64 514.00 | | 64 514.00 | 64 514.00 |
CJ TOTAL (II) | 88 986.00 | 8 269.00 | 80 717.00 | 88 986.00 |
CO Grand total (0 to V) | 92 991.00 | 10 170.00 | 82 822.00 | 92 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 25 588.00 | | | 25 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092.00 | | | 7 092.00 |
DL TOTAL (I) | 41 065.00 | | | 41 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 103.00 | | | 8 103.00 |
DX Trade payables and related accounts | 12 950.00 | | | 12 950.00 |
DY Tax and social security liabilities | 18 035.00 | | | 18 035.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 41 757.00 | | | 41 757.00 |
EE Grand total (I to V) | 82 822.00 | | | 82 822.00 |
EG Accrued income and payables due within one year | 41 747.00 | | | 41 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 91 881.00 | | 91 881.00 | 91 881.00 |
FG Production sold - services | 62 123.00 | | 62 123.00 | 62 123.00 |
FJ Net sales | 154 004.00 | | 154 004.00 | 154 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 211.00 | |
FS Purchases of goods (including customs duties) | | | 64 651.00 | |
FT Inventory change (goods) | | | 4 451.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 31 470.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 35 161.00 | |
FZ Social Security Contributions | | | 6 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 308.00 | |
GG - OPERATING RESULT (I - II) | | | 7 902.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 333.00 | | | 154 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 241.00 | | | 147 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092.00 | | | 7 092.00 |
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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 | 4 006.00 | | | 4 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901.00 | | | 1 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 1 267.00 | 634.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 634.00 | | 1 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 657.00 | 981.00 | 204.00 | 6 657.00 |
6T Receivables | | 834.00 | | |
7B Total provisions for depreciation | 6 657.00 | 1 815.00 | 204.00 | 6 657.00 |
7C Grand total | 6 657.00 | 1 815.00 | 204.00 | 6 657.00 |
UE of which provisions and reversals: - Operating | | 1 815.00 | 204.00 | |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 8 089.00 | 8 089.00 | | 8 089.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 10 683.00 | | | 10 683.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 7 368.00 | 7 368.00 | | 7 368.00 |
VP Miscellaneous | 2 255.00 | | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 298.00 | 14 193.00 | 2 105.00 | 16 298.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 757.00 | 41 757.00 | | 41 757.00 |
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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 | 392.00 | | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345.00 | | | 345.00 |
ST Other accounts | 19 169.00 | | | 19 169.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | | | 6 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 457.00 | | | 5 457.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | | | 879.00 |
YY Amount of VAT collected | 31 509.00 | | | 31 509.00 |
YZ Total deductible VAT on goods and services | 17 314.00 | | | 17 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 470.00 | | | 31 470.00 |
