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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 291.00 | 63 088.00 | 124 203.00 | 187 291.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 187 291.00 | 63 088.00 | 124 203.00 | 187 291.00 |
BT Goods | 184 088.00 | | 184 088.00 | 184 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 565.00 | | 141 565.00 | 141 565.00 |
CF Cash and cash equivalents | 70 033.00 | | 70 033.00 | 70 033.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 397 222.00 | | 397 222.00 | 397 222.00 |
CO Grand total (0 to V) | 584 513.00 | 63 088.00 | 521 425.00 | 584 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 29 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 631.00 | 5 555.00 | | 28 631.00 |
DL TOTAL (I) | 37 431.00 | 43 789.00 | | 37 431.00 |
DU Loans and Debts from Credit Institutions (3) | 82 154.00 | | | 82 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 112.00 | 185 973.00 | | 148 112.00 |
DW Advances and down payments received on current orders | 551.00 | 246.00 | | 551.00 |
DX Trade payables and related accounts | 198 772.00 | 268 214.00 | | 198 772.00 |
DY Tax and social security liabilities | 52 984.00 | 31 651.00 | | 52 984.00 |
EA Other liabilities | 1 421.00 | 1 458.00 | | 1 421.00 |
EC TOTAL (IV) | 483 994.00 | 487 541.00 | | 483 994.00 |
EE Grand total (I to V) | 521 425.00 | 531 331.00 | | 521 425.00 |
EG Accrued income and payables due within one year | 421 040.00 | 487 295.00 | | 421 040.00 |
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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 | 957 055.00 | | 957 055.00 | 957 055.00 |
FJ Net sales | 957 055.00 | | 957 055.00 | 957 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 957 148.00 | |
FS Purchases of goods (including customs duties) | | | 534 485.00 | |
FT Inventory change (goods) | | | -23 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 626.00 | |
FW Other purchases and external expenses | | | 252 097.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 91 327.00 | |
FZ Social Security Contributions | | | 24 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 746.00 | |
GE Other Expenses | | | 13 250.00 | |
GF Total Operating Expenses (II) | | | 928 068.00 | |
GG - OPERATING RESULT (I - II) | | | 29 080.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 9 276.00 | |
GU Total financial expenses (VI) | | | 9 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 554.00 | | |
A4 Equity method investments | 12 986.00 | 12 405.00 | | 12 986.00 |
HA Exceptional income from management transactions | 26 439.00 | 338.00 | | 26 439.00 |
HD Total exceptional income (VII) | 26 439.00 | 338.00 | | 26 439.00 |
HE Exceptional expenses on management operations | 807.00 | 711.00 | | 807.00 |
HG Exceptional depreciation and provisions | 12 636.00 | | | 12 636.00 |
HH Total exceptional expenses (VIII) | 13 443.00 | 711.00 | | 13 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 996.00 | -374.00 | | 12 996.00 |
HK Income tax | 4 235.00 | 201.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 653.00 | 907 272.00 | | 983 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 022.00 | 901 717.00 | | 955 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 631.00 | 5 555.00 | | 28 631.00 |
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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 | 244 916.00 | | 148 602.00 | 244 916.00 |
I4 DECREASES Grand Total | 39 816.00 | 166 411.00 | 187 291.00 | 39 816.00 |
IY DECREASES Total Tangible Fixed Assets | 39 816.00 | 166 411.00 | 187 291.00 | 39 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 916.00 | | 148 602.00 | 244 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 816.00 | | | 39 816.00 |
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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 | 187 117.00 | 42 382.00 | 166 411.00 | 187 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 117.00 | 42 382.00 | 166 411.00 | 187 117.00 |
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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 | 198 772.00 | 198 772.00 | | 198 772.00 |
8C Staff and Related Accounts | 14 389.00 | 14 389.00 | | 14 389.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 488.00 | | | 488.00 |
VC Group and associates | 7 681.00 | | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 82 154.00 | 19 751.00 | 62 403.00 | 82 154.00 |
VI Group and Associates | 148 112.00 | 148 112.00 | | 148 112.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 869.00 | | | 17 869.00 |
VM Income taxes | 788.00 | | | 788.00 |
VP Miscellaneous | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 295.00 | | | 131 295.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 102.00 | 143 102.00 | | 143 102.00 |
VW VAT | 17 337.00 | 17 337.00 | | 17 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 443.00 | 421 040.00 | 62 403.00 | 483 443.00 |
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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 | -1 210.00 | -878.00 | | -1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | 1 503.00 | | 2 545.00 |
ST Other accounts | 123 769.00 | 151 645.00 | | 123 769.00 |
XQ Rental, rental and co-ownership charges | 120 707.00 | 92 821.00 | | 120 707.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 5 076.00 | 3 800.00 | | 5 076.00 |
YW Business tax | 3 272.00 | 2 591.00 | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 061.00 | 1 713.00 | | 2 061.00 |
YY Amount of VAT collected | 192 568.00 | 181 341.00 | | 192 568.00 |
YZ Total deductible VAT on goods and services | 183 169.00 | 92 029.00 | | 183 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 097.00 | 249 770.00 | | 252 097.00 |
