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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 71 984.00 | 46 329.00 | 25 655.00 | 71 984.00 |
BJ TOTAL (I) | 76 834.00 | 51 179.00 | 25 655.00 | 76 834.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 89 867.00 | | 89 867.00 | 89 867.00 |
BX Customers and related accounts | 47 669.00 | | 47 669.00 | 47 669.00 |
BZ Other receivables | 64 156.00 | | 64 156.00 | 64 156.00 |
CF Cash and cash equivalents | 28 798.00 | | 28 798.00 | 28 798.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 234 748.00 | | 234 748.00 | 234 748.00 |
CO Grand total (0 to V) | 311 582.00 | 51 179.00 | 260 403.00 | 311 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 118 604.00 | | | 118 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 391.00 | | | 23 391.00 |
DL TOTAL (I) | 185 995.00 | | | 185 995.00 |
DU Loans and Debts from Credit Institutions (3) | 19 969.00 | | | 19 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 23 616.00 | | | 23 616.00 |
DY Tax and social security liabilities | 29 679.00 | | | 29 679.00 |
EC TOTAL (IV) | 74 408.00 | | | 74 408.00 |
EE Grand total (I to V) | 260 403.00 | | | 260 403.00 |
EG Accrued income and payables due within one year | 45 158.00 | | | 45 158.00 |
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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 | 312 859.00 | | 312 859.00 | 312 859.00 |
FG Production sold - services | 62 035.00 | | 62 036.00 | 62 035.00 |
FJ Net sales | 374 894.00 | | 374 894.00 | 374 894.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 375 936.00 | |
FS Purchases of goods (including customs duties) | | | 167 463.00 | |
FT Inventory change (goods) | | | -13 533.00 | |
FU Purchases of raw materials and other supplies | | | -743.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 107 341.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 63 976.00 | |
FZ Social Security Contributions | | | 18 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 350 582.00 | |
GG - OPERATING RESULT (I - II) | | | 25 354.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 936.00 | | | 375 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 545.00 | | | 352 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 391.00 | | | 23 391.00 |
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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 | 51 304.00 | | 25 530.00 | 51 304.00 |
I4 DECREASES Grand Total | | | 76 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 154.00 | | 25 530.00 | 50 154.00 |
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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 | 45 082.00 | 6 097.00 | | 45 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 932.00 | 6 097.00 | | 43 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -14 625.00 | 14 625.00 | |
8B Suppliers and Related Accounts | 23 616.00 | 23 616.00 | | 23 616.00 |
8C Staff and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
UX Other trade receivables | 47 669.00 | | | 47 669.00 |
VB VAT | 744.00 | | | 744.00 |
VH Loans with a maturity of more than one year at origin | 19 969.00 | 5 344.00 | 14 625.00 | 19 969.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 1 754.00 | | | 1 754.00 |
VM Income taxes | 651.00 | | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 760.00 | | | 62 760.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 772.00 | 58 772.00 | 57 000.00 | 115 772.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 408.00 | 45 158.00 | 29 250.00 | 74 408.00 |
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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 | 619.00 | | | 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 832.00 | | | 7 832.00 |
ST Other accounts | 23 996.00 | | | 23 996.00 |
XQ Rental, rental and co-ownership charges | 45 852.00 | | | 45 852.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 29 661.00 | | | 29 661.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 064.00 | | | 1 064.00 |
YY Amount of VAT collected | 78 115.00 | | | 78 115.00 |
YZ Total deductible VAT on goods and services | 47 219.00 | | | 47 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 341.00 | | | 107 341.00 |
