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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 632.00 | 368.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 524.00 | 12 476.00 | 15 000.00 |
AT Other tangible assets | 5 962.00 | 5 153.00 | 809.00 | 5 962.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 29 272.00 | 9 309.00 | 19 963.00 | 29 272.00 |
BT Goods | 44 245.00 | | 44 245.00 | 44 245.00 |
BX Customers and related accounts | 6 827.00 | | 6 827.00 | 6 827.00 |
BZ Other receivables | 87 098.00 | | 87 098.00 | 87 098.00 |
CF Cash and cash equivalents | 31 766.00 | | 31 766.00 | 31 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 937.00 | | 169 937.00 | 169 937.00 |
CO Grand total (0 to V) | 199 208.00 | 9 309.00 | 189 899.00 | 199 208.00 |
CP Shares due in less than one year | 6 310.00 | | | 6 310.00 |
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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 | | 40 000.00 |
DH Retained earnings | -77 452.00 | -55 421.00 | | -77 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 721.00 | -22 031.00 | | 25 721.00 |
DL TOTAL (I) | -11 731.00 | -37 452.00 | | -11 731.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 092.00 | 138 418.00 | | 182 092.00 |
DX Trade payables and related accounts | 10 352.00 | 16 174.00 | | 10 352.00 |
DY Tax and social security liabilities | 8 798.00 | 10 469.00 | | 8 798.00 |
EA Other liabilities | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 201 631.00 | 165 230.00 | | 201 631.00 |
EE Grand total (I to V) | 189 899.00 | 127 778.00 | | 189 899.00 |
EG Accrued income and payables due within one year | 201 631.00 | 165 230.00 | | 201 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 813 843.00 | | 813 843.00 | 813 843.00 |
FG Production sold - services | 55 597.00 | | 55 597.00 | 55 597.00 |
FJ Net sales | 869 441.00 | | 869 441.00 | 869 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FR Total operating income (I) | | | 870 857.00 | |
FS Purchases of goods (including customs duties) | | | 677 704.00 | |
FT Inventory change (goods) | | | -22 659.00 | |
FW Other purchases and external expenses | | | 128 313.00 | |
FX Taxes, duties, and similar payments | | | 16 266.00 | |
FY Salaries and Wages | | | 29 788.00 | |
FZ Social Security Contributions | | | 11 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 845 126.00 | |
GG - OPERATING RESULT (I - II) | | | 25 731.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | 1 000.00 | | 1 416.00 |
HA Exceptional income from management transactions | 5 740.00 | 6 522.00 | | 5 740.00 |
HD Total exceptional income (VII) | 5 740.00 | 6 522.00 | | 5 740.00 |
HE Exceptional expenses on management operations | 5 135.00 | 1 768.00 | | 5 135.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 1 768.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 4 754.00 | | 605.00 |
HK Income tax | 385.00 | -377.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 597.00 | 499 305.00 | | 876 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 876.00 | 521 336.00 | | 850 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 721.00 | -22 031.00 | | 25 721.00 |
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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 | 14 272.00 | | 15 000.00 | 14 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 29 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 962.00 | | 15 000.00 | 5 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 10 352.00 | 10 352.00 | | 10 352.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 6 827.00 | | | 6 827.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 182 092.00 | 182 092.00 | | 182 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 041.00 | | | 85 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 236.00 | 100 236.00 | | 100 236.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 631.00 | 201 631.00 | | 201 631.00 |
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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 | 15 192.00 | 11 694.00 | | 15 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 365.00 | 1 793.00 | | 3 365.00 |
ST Other accounts | 63 269.00 | 49 098.00 | | 63 269.00 |
XQ Rental, rental and co-ownership charges | 21 037.00 | 20 586.00 | | 21 037.00 |
YT Subcontracting | 40 641.00 | 36 997.00 | | 40 641.00 |
YW Business tax | 1 074.00 | 1 064.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 266.00 | 12 758.00 | | 16 266.00 |
YY Amount of VAT collected | 172 551.00 | 96 290.00 | | 172 551.00 |
YZ Total deductible VAT on goods and services | 142 698.00 | 87 935.00 | | 142 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 313.00 | 108 473.00 | | 128 313.00 |
