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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 28 169.00 | 26 359.00 | 1 810.00 | 28 169.00 |
AT Other tangible assets | 22 254.00 | 15 465.00 | 6 790.00 | 22 254.00 |
BJ TOTAL (I) | 51 109.00 | 42 510.00 | 8 600.00 | 51 109.00 |
BT Goods | 33 223.00 | | 33 223.00 | 33 223.00 |
BX Customers and related accounts | 13 218.00 | | 13 218.00 | 13 218.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 22 535.00 | | 22 535.00 | 22 535.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 75 593.00 | | 75 593.00 | 75 593.00 |
CO Grand total (0 to V) | 126 702.00 | 42 510.00 | 84 193.00 | 126 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 725.00 | 28 501.00 | | 16 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 193.00 | -11 776.00 | | 9 193.00 |
DL TOTAL (I) | 31 418.00 | 22 225.00 | | 31 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174.00 | 12 850.00 | | 2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 672.00 | 113 846.00 | | 30 672.00 |
DX Trade payables and related accounts | 7 445.00 | 12 390.00 | | 7 445.00 |
DY Tax and social security liabilities | 12 477.00 | 15 737.00 | | 12 477.00 |
EA Other liabilities | 8.00 | 4.00 | | 8.00 |
EC TOTAL (IV) | 52 775.00 | 154 828.00 | | 52 775.00 |
EE Grand total (I to V) | 84 193.00 | 177 053.00 | | 84 193.00 |
EG Accrued income and payables due within one year | 52 775.00 | 152 658.00 | | 52 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 245.00 | | |
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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 | 273 770.00 | | 273 770.00 | 273 770.00 |
FG Production sold - services | 603.00 | | 603.00 | 603.00 |
FJ Net sales | 274 373.00 | | 274 373.00 | 274 373.00 |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 275 983.00 | |
FS Purchases of goods (including customs duties) | | | 133 977.00 | |
FT Inventory change (goods) | | | 42 444.00 | |
FW Other purchases and external expenses | | | 31 496.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 48 150.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 265 468.00 | |
GG - OPERATING RESULT (I - II) | | | 10 515.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 087.00 | 262 953.00 | | 276 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 894.00 | 274 729.00 | | 266 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 193.00 | -11 776.00 | | 9 193.00 |
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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 | 50 859.00 | | 250.00 | 50 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I4 DECREASES Grand Total | | | 51 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 173.00 | | 250.00 | 50 173.00 |
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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 | 37 441.00 | 5 069.00 | | 37 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 755.00 | 5 069.00 | | 36 755.00 |
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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 | 7 445.00 | 7 445.00 | | 7 445.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 13 218.00 | | | 13 218.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 30 672.00 | 30 672.00 | | 30 672.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VM Income taxes | 1 059.00 | | | 1 059.00 |
VP Miscellaneous | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | | | 2 397.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 835.00 | 19 835.00 | | 19 835.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 775.00 | 52 775.00 | | 52 775.00 |
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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 | 117.00 | 280.00 | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 935.00 | 5 348.00 | | 4 935.00 |
ST Other accounts | 13 116.00 | 13 827.00 | | 13 116.00 |
XQ Rental, rental and co-ownership charges | 13 445.00 | 13 445.00 | | 13 445.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 144.00 | 2 082.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 261.00 | 2 362.00 | | 2 261.00 |
YY Amount of VAT collected | 46 289.00 | 50 329.00 | | 46 289.00 |
YZ Total deductible VAT on goods and services | 11 373.00 | 14 132.00 | | 11 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 496.00 | 32 620.00 | | 31 496.00 |
