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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 814.00 | 6 685.00 | 5 129.00 | 11 814.00 |
AR Technical installations, industrial equipment and tools | 4 205.00 | 4 205.00 | | 4 205.00 |
AT Other tangible assets | 30 915.00 | 30 444.00 | 470.00 | 30 915.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 52 803.00 | 41 335.00 | 11 467.00 | 52 803.00 |
BT Goods | 64 180.00 | | 64 180.00 | 64 180.00 |
BX Customers and related accounts | 40 524.00 | 5 015.00 | 35 509.00 | 40 524.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CF Cash and cash equivalents | 32 107.00 | | 32 107.00 | 32 107.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 156 339.00 | 5 015.00 | 151 324.00 | 156 339.00 |
CO Grand total (0 to V) | 209 142.00 | 46 350.00 | 162 791.00 | 209 142.00 |
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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 | 108 325.00 | | | 108 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | | | 7 190.00 |
DL TOTAL (I) | 123 900.00 | | | 123 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 9 932.00 | | | 9 932.00 |
DY Tax and social security liabilities | 17 463.00 | | | 17 463.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 38 891.00 | | | 38 891.00 |
EE Grand total (I to V) | 162 791.00 | | | 162 791.00 |
EG Accrued income and payables due within one year | 38 891.00 | | | 38 891.00 |
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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 | 214 535.00 | 140 820.00 | 355 355.00 | 214 535.00 |
FG Production sold - services | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 235 035.00 | 140 820.00 | 375 855.00 | 235 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 379 658.00 | |
FS Purchases of goods (including customs duties) | | | 181 416.00 | |
FT Inventory change (goods) | | | -7 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 287.00 | |
FW Other purchases and external expenses | | | 80 853.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 76 756.00 | |
FZ Social Security Contributions | | | 30 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 332.00 | |
GG - OPERATING RESULT (I - II) | | | 7 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 658.00 | | | 379 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 467.00 | | | 372 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 190.00 | | | 7 190.00 |
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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 | 52 803.00 | | | 52 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 52 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 935.00 | | | 46 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 38 490.00 | 2 844.00 | | 38 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 490.00 | 2 844.00 | | 38 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 015.00 | | | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | | | 5 015.00 |
7C Grand total | 5 015.00 | | | 5 015.00 |
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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 | 9 932.00 | 9 932.00 | | 9 932.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 13 933.00 | 13 933.00 | | 13 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 5 867.00 | | | 5 867.00 |
UX Other trade receivables | 34 219.00 | | | 34 219.00 |
VA Doubtful or disputed receivables | 6 304.00 | | | 6 304.00 |
VB VAT | 15 577.00 | | | 15 577.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VM Income taxes | 2 876.00 | | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 920.00 | 60 052.00 | 5 867.00 | 65 920.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 891.00 | 38 891.00 | | 38 891.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 045.00 | | | 5 045.00 |
ST Other accounts | 51 656.00 | | | 51 656.00 |
XQ Rental, rental and co-ownership charges | 22 450.00 | | | 22 450.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 816.00 | | | 4 816.00 |
YY Amount of VAT collected | 47 007.00 | | | 47 007.00 |
YZ Total deductible VAT on goods and services | 45 178.00 | | | 45 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 853.00 | | | 80 853.00 |
