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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 | 42 729.00 | 42 729.00 | | 42 729.00 |
AT Other tangible assets | 37 531.00 | 37 531.00 | | 37 531.00 |
BJ TOTAL (I) | 80 259.00 | 80 259.00 | | 80 259.00 |
BT Goods | 50 356.00 | | 50 356.00 | 50 356.00 |
BX Customers and related accounts | 20 959.00 | | 20 959.00 | 20 959.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 84 219.00 | | 84 219.00 | 84 219.00 |
CO Grand total (0 to V) | 164 479.00 | 80 259.00 | 84 219.00 | 164 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 1 456.00 | 1 456.00 | | 1 456.00 |
DE Statutory or contractual reserves | 10 277.00 | 10 277.00 | | 10 277.00 |
DH Retained earnings | -20 835.00 | -31 994.00 | | -20 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 353.00 | 11 158.00 | | 18 353.00 |
DL TOTAL (I) | 42 942.00 | 24 588.00 | | 42 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 293.00 | 19 217.00 | | 13 293.00 |
DX Trade payables and related accounts | 25 710.00 | 26 282.00 | | 25 710.00 |
DY Tax and social security liabilities | 2 275.00 | 1 307.00 | | 2 275.00 |
EC TOTAL (IV) | 41 278.00 | 46 813.00 | | 41 278.00 |
EE Grand total (I to V) | 84 219.00 | 71 402.00 | | 84 219.00 |
EG Accrued income and payables due within one year | 41 278.00 | 46 813.00 | | 41 278.00 |
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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 | 174 310.00 | | 174 310.00 | 174 310.00 |
FJ Net sales | 174 310.00 | | 174 310.00 | 174 310.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 174 323.00 | |
FS Purchases of goods (including customs duties) | | | 118 942.00 | |
FT Inventory change (goods) | | | -9 983.00 | |
FW Other purchases and external expenses | | | 39 146.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FZ Social Security Contributions | | | 2 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 153 619.00 | |
GG - OPERATING RESULT (I - II) | | | 20 705.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 669.00 | 2 113.00 | | 2 669.00 |
HA Exceptional income from management transactions | 327.00 | 27.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 27.00 | | 327.00 |
HE Exceptional expenses on management operations | 1 677.00 | 15.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 15.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 12.00 | | -1 350.00 |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 650.00 | 168 383.00 | | 174 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 297.00 | 157 224.00 | | 156 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 353.00 | 11 158.00 | | 18 353.00 |
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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 | 80 259.00 | | | 80 259.00 |
I4 DECREASES Grand Total | | | 80 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 259.00 | | | 80 259.00 |
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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 | 79 822.00 | 437.00 | | 79 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 822.00 | 437.00 | | 79 822.00 |
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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 | 25 710.00 | 25 710.00 | | 25 710.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 20 959.00 | | | 20 959.00 |
VB VAT | 605.00 | | | 605.00 |
VI Group and Associates | 13 293.00 | 13 293.00 | | 13 293.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 864.00 | 21 864.00 | | 21 864.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 278.00 | 41 278.00 | | 41 278.00 |
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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 | 266.00 | 404.00 | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 110.00 | 4 110.00 | | 4 110.00 |
ST Other accounts | 16 800.00 | 19 277.00 | | 16 800.00 |
XQ Rental, rental and co-ownership charges | 15 695.00 | 15 732.00 | | 15 695.00 |
YT Subcontracting | 2 540.00 | 3 333.00 | | 2 540.00 |
YW Business tax | 1 314.00 | 1 311.00 | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 580.00 | 1 715.00 | | 1 580.00 |
YY Amount of VAT collected | 34 831.00 | 33 669.00 | | 34 831.00 |
YZ Total deductible VAT on goods and services | 28 406.00 | 30 672.00 | | 28 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 146.00 | 42 453.00 | | 39 146.00 |
