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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 21 186.00 | 16 669.00 | 4 517.00 | 21 186.00 |
BJ TOTAL (I) | 21 979.00 | 17 462.00 | 4 517.00 | 21 979.00 |
BT Goods | 18 230.00 | | 18 230.00 | 18 230.00 |
BX Customers and related accounts | 48 644.00 | | 48 644.00 | 48 644.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 30 374.00 | | 30 374.00 | 30 374.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 107 476.00 | | 107 476.00 | 107 476.00 |
CO Grand total (0 to V) | 129 455.00 | 17 462.00 | 111 993.00 | 129 455.00 |
CR Shares due in more than one year | 2 643.00 | | | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 28 838.00 | 8 683.00 | | 28 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 897.00 | 20 155.00 | | 8 897.00 |
DL TOTAL (I) | 78 436.00 | 69 538.00 | | 78 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 6 099.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 27 022.00 | 9 888.00 | | 27 022.00 |
DY Tax and social security liabilities | 5 274.00 | 4 371.00 | | 5 274.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 33 557.00 | 20 379.00 | | 33 557.00 |
EE Grand total (I to V) | 111 993.00 | 89 917.00 | | 111 993.00 |
EG Accrued income and payables due within one year | 33 550.00 | 19 140.00 | | 33 550.00 |
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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 | 265 807.00 | | 265 807.00 | 265 807.00 |
FG Production sold - services | 9 264.00 | | 9 264.00 | 9 264.00 |
FJ Net sales | 275 072.00 | | 275 072.00 | 275 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 277 517.00 | |
FS Purchases of goods (including customs duties) | | | 181 331.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 793.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 30 640.00 | |
FZ Social Security Contributions | | | 14 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 269 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | 2 436.00 | | 2 436.00 |
HK Income tax | -494.00 | -881.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 517.00 | 295 985.00 | | 277 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 620.00 | 275 830.00 | | 268 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 897.00 | 20 155.00 | | 8 897.00 |
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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 | 21 979.00 | | | 21 979.00 |
I4 DECREASES Grand Total | | | 21 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 979.00 | | | 21 979.00 |
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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 | 13 322.00 | 4 140.00 | | 13 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 322.00 | 4 140.00 | | 13 322.00 |
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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 | 27 022.00 | 27 022.00 | | 27 022.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 48 644.00 | | | 48 644.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 7.00 | | | 7.00 |
VK Loans repaid during the year | 4 860.00 | | | 4 860.00 |
VM Income taxes | 4 486.00 | | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 873.00 | 56 229.00 | 2 643.00 | 58 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 557.00 | 33 550.00 | | 33 557.00 |
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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 | 402.00 | 411.00 | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | 2 783.00 | | 4 722.00 |
ST Other accounts | 24 476.00 | 27 157.00 | | 24 476.00 |
XQ Rental, rental and co-ownership charges | 7 595.00 | 8 673.00 | | 7 595.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 445.00 | | |
YW Business tax | 1 113.00 | 1 102.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | 1 513.00 | | 1 515.00 |
YY Amount of VAT collected | 53 764.00 | 57 138.00 | | 53 764.00 |
YZ Total deductible VAT on goods and services | 41 927.00 | 45 254.00 | | 41 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 793.00 | 39 057.00 | | 36 793.00 |
