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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 269.00 | 21 194.00 | 6 074.00 | 27 269.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 33 269.00 | 21 194.00 | 12 074.00 | 33 269.00 |
BT Goods | 38 800.00 | | 38 800.00 | 38 800.00 |
BZ Other receivables | 24 169.00 | | 24 169.00 | 24 169.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 65 196.00 | | 65 196.00 | 65 196.00 |
CO Grand total (0 to V) | 98 465.00 | 21 194.00 | 77 270.00 | 98 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 805.00 | | | 14 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 698.00 | | | 6 698.00 |
DL TOTAL (I) | 27 004.00 | | | 27 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 048.00 | | | 7 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 930.00 | | | 22 930.00 |
DY Tax and social security liabilities | 20 288.00 | | | 20 288.00 |
EC TOTAL (IV) | 50 267.00 | | | 50 267.00 |
EE Grand total (I to V) | 77 270.00 | | | 77 270.00 |
EG Accrued income and payables due within one year | 42 953.00 | | | 42 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 048.00 | | | 7 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 980.00 | | 346 980.00 | 346 980.00 |
FJ Net sales | 346 980.00 | | 346 980.00 | 346 980.00 |
FR Total operating income (I) | | | 346 980.00 | |
FS Purchases of goods (including customs duties) | | | 204 201.00 | |
FT Inventory change (goods) | | | 3 910.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 66 198.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 43 900.00 | |
FZ Social Security Contributions | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 336 838.00 | |
GG - OPERATING RESULT (I - II) | | | 10 142.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | | | -2 245.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 475.00 | | | 347 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 777.00 | | | 340 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 698.00 | | | 6 698.00 |
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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 | 33 269.00 | | | 33 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 33 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 269.00 | | | 27 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 21 194.00 | | | 21 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 194.00 | | | 21 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 24 169.00 | | | 24 169.00 |
VH Loans with a maturity of more than one year at origin | 7 048.00 | | 7 048.00 | 7 048.00 |
VI Group and Associates | 22 930.00 | 22 930.00 | | 22 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 169.00 | 24 169.00 | 6 000.00 | 30 169.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 002.00 | 42 953.00 | 7 048.00 | 50 002.00 |
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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 | 4 172.00 | | | 4 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 894.00 | | | 1 894.00 |
ST Other accounts | 29 721.00 | | | 29 721.00 |
XQ Rental, rental and co-ownership charges | 32 235.00 | | | 32 235.00 |
YT Subcontracting | 2 348.00 | | | 2 348.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | | | 4 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 198.00 | | | 66 198.00 |
