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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 | 105 975.00 | 73 088.00 | 32 887.00 | 105 975.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 122 991.00 | 73 088.00 | 49 903.00 | 122 991.00 |
BT Goods | 47 580.00 | | 47 580.00 | 47 580.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 101 223.00 | | 101 223.00 | 101 223.00 |
BZ Other receivables | 149 668.00 | | 149 668.00 | 149 668.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 302 752.00 | | 302 752.00 | 302 752.00 |
CO Grand total (0 to V) | 425 743.00 | 73 088.00 | 352 655.00 | 425 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 103 118.00 | | | 103 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 596.00 | | | 8 596.00 |
DL TOTAL (I) | 141 714.00 | | | 141 714.00 |
DU Loans and Debts from Credit Institutions (3) | 17 508.00 | | | 17 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 13 267.00 | | | 13 267.00 |
DY Tax and social security liabilities | 179 811.00 | | | 179 811.00 |
EC TOTAL (IV) | 210 941.00 | | | 210 941.00 |
EE Grand total (I to V) | 352 655.00 | | | 352 655.00 |
EG Accrued income and payables due within one year | 211 551.00 | | | 211 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 029.00 | | | 5 029.00 |
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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 | -26 677.00 | | -26 677.00 | -26 677.00 |
FG Production sold - services | 578 120.00 | | 578 120.00 | 578 120.00 |
FJ Net sales | 551 443.00 | | 551 443.00 | 551 443.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 551 544.00 | |
FS Purchases of goods (including customs duties) | | | 293 355.00 | |
FT Inventory change (goods) | | | -9 447.00 | |
FU Purchases of raw materials and other supplies | | | 3 651.00 | |
FW Other purchases and external expenses | | | 101 116.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 99 284.00 | |
FZ Social Security Contributions | | | 19 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 540 988.00 | |
GG - OPERATING RESULT (I - II) | | | 10 556.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 544.00 | | | 551 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 948.00 | | | 542 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 596.00 | | | 8 596.00 |
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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 | 120 853.00 | | 2 138.00 | 120 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 016.00 | |
I4 DECREASES Grand Total | | | 122 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 837.00 | | 2 138.00 | 103 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | | 17 016.00 |
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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 | 52 044.00 | 21 045.00 | | 52 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 044.00 | 21 045.00 | | 52 044.00 |
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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 | 13 267.00 | 13 267.00 | | 13 267.00 |
8C Staff and Related Accounts | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 11 055.00 | 11 055.00 | | 11 055.00 |
UT Other financial assets | 17 016.00 | | | 17 016.00 |
UX Other trade receivables | 101 223.00 | | | 101 223.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VB VAT | 125 435.00 | | | 125 435.00 |
VG Loans with a maturity of up to one year at origin | 5 029.00 | 5 029.00 | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 12 478.00 | 12 478.00 | | 12 478.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 12 097.00 | | | 12 097.00 |
VP Miscellaneous | 5 361.00 | | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 537.00 | | | 17 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 906.00 | 250 890.00 | 17 016.00 | 267 906.00 |
VW VAT | 156 103.00 | 156 103.00 | | 156 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 941.00 | 210 941.00 | | 210 941.00 |
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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 | 9 627.00 | | | 9 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 858.00 | | | 10 858.00 |
ST Other accounts | 33 558.00 | | | 33 558.00 |
XQ Rental, rental and co-ownership charges | 56 701.00 | | | 56 701.00 |
YW Business tax | 3 122.00 | | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 749.00 | | | 12 749.00 |
YY Amount of VAT collected | 109 639.00 | | | 109 639.00 |
YZ Total deductible VAT on goods and services | 76 678.00 | | | 76 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 116.00 | | | 101 116.00 |
