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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 2 602.00 | | 2 602.00 |
AT Other tangible assets | 16 004.00 | 15 004.00 | 999.00 | 16 004.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 23 078.00 | 19 526.00 | 3 552.00 | 23 078.00 |
BT Goods | 61 415.00 | | 61 415.00 | 61 415.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 69 626.00 | | 69 626.00 | 69 626.00 |
CO Grand total (0 to V) | 92 704.00 | 19 526.00 | 73 177.00 | 92 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 19 828.00 | | | 19 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 363.00 | | | 12 363.00 |
DL TOTAL (I) | 65 730.00 | | | 65 730.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 4 444.00 | | | 4 444.00 |
DY Tax and social security liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 7 448.00 | | | 7 448.00 |
EE Grand total (I to V) | 73 177.00 | | | 73 177.00 |
EG Accrued income and payables due within one year | 7 448.00 | | | 7 448.00 |
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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 | 66 089.00 | | 66 089.00 | 66 089.00 |
FG Production sold - services | 25 432.00 | | 25 432.00 | 25 432.00 |
FJ Net sales | 91 520.00 | | 91 520.00 | 91 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 181.00 | |
FS Purchases of goods (including customs duties) | | | 44 367.00 | |
FT Inventory change (goods) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 37 081.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 7 098.00 | |
FZ Social Security Contributions | | | 5 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 436.00 | |
GG - OPERATING RESULT (I - II) | | | 14 745.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 660.00 | | | 19 660.00 |
A2 TOTAL ASSETS | 5 652.00 | | | 5 652.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 378.00 | | | 111 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 015.00 | | | 99 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 363.00 | | | 12 363.00 |
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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 | 22 066.00 | | 1 012.00 | 22 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 23 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 594.00 | | 1 012.00 | 17 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 19 302.00 | 224.00 | | 19 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 382.00 | 224.00 | | 17 382.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 271.00 | | | 271.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777.00 | 6 777.00 | | 6 777.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448.00 | 7 448.00 | | 7 448.00 |
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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 | 1 808.00 | | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 843.00 | | | 3 843.00 |
ST Other accounts | 12 072.00 | | | 12 072.00 |
XQ Rental, rental and co-ownership charges | 20 199.00 | | | 20 199.00 |
YT Subcontracting | 967.00 | | | 967.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | | | 3 874.00 |
YY Amount of VAT collected | 14 530.00 | | | 14 530.00 |
YZ Total deductible VAT on goods and services | 11 446.00 | | | 11 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 081.00 | | | 37 081.00 |
