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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
AF Concessions, Patents and Similar Rights | 3 185.00 | 3 185.00 | | 3 185.00 |
AR Technical installations, industrial equipment and tools | 9 449.00 | 9 449.00 | | 9 449.00 |
AT Other tangible assets | 39 320.00 | 35 520.00 | 3 800.00 | 39 320.00 |
BJ TOTAL (I) | 53 078.00 | 49 278.00 | 3 800.00 | 53 078.00 |
BT Goods | 15 772.00 | | 15 772.00 | 15 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 490.00 | | 81 490.00 | 81 490.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 14 622.00 | | 14 622.00 | 14 622.00 |
CJ TOTAL (II) | 117 432.00 | | 117 432.00 | 117 432.00 |
CO Grand total (0 to V) | 170 510.00 | 49 278.00 | 121 232.00 | 170 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 57 259.00 | 49 838.00 | | 57 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 651.00 | 7 421.00 | | 16 651.00 |
DL TOTAL (I) | 104 710.00 | 88 059.00 | | 104 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 529.00 | | |
DX Trade payables and related accounts | 8 230.00 | 8 681.00 | | 8 230.00 |
DY Tax and social security liabilities | 8 293.00 | 4 963.00 | | 8 293.00 |
EC TOTAL (IV) | 16 523.00 | 17 172.00 | | 16 523.00 |
EE Grand total (I to V) | 121 232.00 | 105 231.00 | | 121 232.00 |
EG Accrued income and payables due within one year | 16 523.00 | 15 702.00 | | 16 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 529.00 | | |
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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 | 286 430.00 | 29 573.00 | 316 003.00 | 286 430.00 |
FJ Net sales | 286 430.00 | 29 573.00 | 316 003.00 | 286 430.00 |
FO Operating subsidies | | | 15 423.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 331 504.00 | |
FS Purchases of goods (including customs duties) | | | 253 322.00 | |
FT Inventory change (goods) | | | 19 044.00 | |
FW Other purchases and external expenses | | | 31 620.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 4 150.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 316 122.00 | |
GG - OPERATING RESULT (I - II) | | | 15 382.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 185.00 | | | 4 185.00 |
HD Total exceptional income (VII) | 4 185.00 | | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 185.00 | | | 4 185.00 |
HK Income tax | 2 906.00 | 1 280.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 689.00 | 442 128.00 | | 335 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 038.00 | 434 707.00 | | 319 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 651.00 | 7 421.00 | | 16 651.00 |
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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 | 50 054.00 | | 3 024.00 | 50 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | | 1 124.00 |
I4 DECREASES Grand Total | | | 53 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 745.00 | | 3 024.00 | 45 745.00 |
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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 | 45 711.00 | 3 567.00 | | 45 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | | | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 402.00 | 3 567.00 | | 41 402.00 |
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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
UX Other trade receivables | 81 490.00 | | | 81 490.00 |
VB VAT | 364.00 | | | 364.00 |
VM Income taxes | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 038.00 | 87 038.00 | | 87 038.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 523.00 | 16 523.00 | | 16 523.00 |
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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 | 179.00 | 410.00 | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 699.00 | 9 288.00 | | 11 699.00 |
ST Other accounts | 15 753.00 | 21 202.00 | | 15 753.00 |
XQ Rental, rental and co-ownership charges | 4 168.00 | 4 913.00 | | 4 168.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 697.00 | 1 516.00 | | 1 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | 1 926.00 | | 1 876.00 |
YY Amount of VAT collected | 28 414.00 | 38 662.00 | | 28 414.00 |
YZ Total deductible VAT on goods and services | 29 821.00 | 34 395.00 | | 29 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 620.00 | 35 403.00 | | 31 620.00 |
