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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | | 703.00 | 703.00 |
AT Other tangible assets | 3 938.00 | 2 502.00 | 1 435.00 | 3 938.00 |
BJ TOTAL (I) | 4 641.00 | 2 502.00 | 2 138.00 | 4 641.00 |
BT Goods | 19 123.00 | | 19 123.00 | 19 123.00 |
BX Customers and related accounts | 21 691.00 | | 21 691.00 | 21 691.00 |
BZ Other receivables | 20 763.00 | | 20 763.00 | 20 763.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 70 625.00 | | 70 625.00 | 70 625.00 |
CO Grand total (0 to V) | 75 266.00 | 2 502.00 | 72 764.00 | 75 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 741.00 | | | 1 741.00 |
DH Retained earnings | 30 783.00 | | | 30 783.00 |
DL TOTAL (I) | 47 769.00 | | | 47 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | | | 1 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | | | 3 213.00 |
DX Trade payables and related accounts | 16 318.00 | | | 16 318.00 |
DY Tax and social security liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 24 995.00 | | | 24 995.00 |
EE Grand total (I to V) | 72 764.00 | | | 72 764.00 |
EG Accrued income and payables due within one year | 24 657.00 | | | 24 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 334.00 | 118 668.00 | 133 003.00 | 14 334.00 |
FG Production sold - services | 368.00 | | 368.00 | 368.00 |
FJ Net sales | 14 702.00 | 118 668.00 | 133 371.00 | 14 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 135 151.00 | |
FS Purchases of goods (including customs duties) | | | 62 944.00 | |
FT Inventory change (goods) | | | 5 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 325.00 | |
FW Other purchases and external expenses | | | 45 528.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 25 901.00 | |
FZ Social Security Contributions | | | 13 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 159 486.00 | |
GG - OPERATING RESULT (I - II) | | | -24 334.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 7 923.00 | | | 7 923.00 |
HB Exceptional income from capital transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 9 293.00 | | | 9 293.00 |
HF Exceptional expenses on capital transactions | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 091.00 | | | 8 091.00 |
HK Income tax | -16 311.00 | | | -16 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 445.00 | | | 144 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 445.00 | | | 144 445.00 |
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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 | 5 041.00 | | 1 400.00 | 5 041.00 |
I4 DECREASES Grand Total | | 1 800.00 | 4 641.00 | |
IO DECREASES Total including other intangible assets | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 3 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 703.00 | | | 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338.00 | | 1 400.00 | 4 338.00 |
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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 | 2 361.00 | 739.00 | 598.00 | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 739.00 | 598.00 | 2 361.00 |
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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 | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 21 691.00 | | | 21 691.00 |
VB VAT | 3 014.00 | | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 1 506.00 | 1 168.00 | 338.00 | 1 506.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 1 338.00 | | | 1 338.00 |
VM Income taxes | 16 311.00 | | | 16 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 266.00 | 47 266.00 | | 47 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 995.00 | 24 657.00 | 338.00 | 24 995.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 502.00 | | | 9 502.00 |
ST Other accounts | 18 784.00 | | | 18 784.00 |
XQ Rental, rental and co-ownership charges | 17 040.00 | | | 17 040.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | | | 1 281.00 |
YY Amount of VAT collected | 2 940.00 | | | 2 940.00 |
YZ Total deductible VAT on goods and services | 16 701.00 | | | 16 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 528.00 | | | 45 528.00 |
