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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 | 56 097.00 | 30 347.00 | 25 750.00 | 56 097.00 |
BJ TOTAL (I) | 56 097.00 | 30 347.00 | 25 750.00 | 56 097.00 |
BT Goods | 295 849.00 | | 295 849.00 | 295 849.00 |
BX Customers and related accounts | 61 627.00 | | 61 627.00 | 61 627.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 141 653.00 | | 141 653.00 | 141 653.00 |
CJ TOTAL (II) | 500 716.00 | | 500 716.00 | 500 716.00 |
CO Grand total (0 to V) | 556 813.00 | 30 347.00 | 526 466.00 | 556 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | 113 335.00 | 104 375.00 | | 113 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | 8 960.00 | | 6 477.00 |
DL TOTAL (I) | 264 435.00 | 257 958.00 | | 264 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476.00 | 2 338.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 263.00 | 217 544.00 | | 245 263.00 |
DX Trade payables and related accounts | 558.00 | 12 180.00 | | 558.00 |
DY Tax and social security liabilities | 12 310.00 | 9 303.00 | | 12 310.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 262 031.00 | 241 365.00 | | 262 031.00 |
EE Grand total (I to V) | 526 466.00 | 499 322.00 | | 526 466.00 |
EG Accrued income and payables due within one year | 262 031.00 | 241 365.00 | | 262 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 476.00 | 2 338.00 | | 2 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 856.00 | | 159 856.00 | 159 856.00 |
FJ Net sales | 159 856.00 | | 159 856.00 | 159 856.00 |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 165 356.00 | |
FW Other purchases and external expenses | | | 116 326.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 159 270.00 | |
GG - OPERATING RESULT (I - II) | | | 6 086.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 327.00 | | |
HH Total exceptional expenses (VIII) | | 12 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 327.00 | | |
HK Income tax | 1 142.00 | 1 580.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 889.00 | 210 644.00 | | 166 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 412.00 | 201 684.00 | | 160 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | 8 960.00 | | 6 477.00 |
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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 | 56 097.00 | | | 56 097.00 |
I4 DECREASES Grand Total | | | 56 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 097.00 | | | 56 097.00 |
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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 | 22 347.00 | 8 000.00 | | 22 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 347.00 | 8 000.00 | | 22 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 558.00 | 558.00 | | 558.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 61 627.00 | | | 61 627.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VI Group and Associates | 115 263.00 | 115 263.00 | | 115 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 214.00 | 63 214.00 | | 63 214.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 031.00 | 262 031.00 | | 262 031.00 |
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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 | 1 167.00 | 1 161.00 | | 1 167.00 |
ST Other accounts | 43 700.00 | 53 180.00 | | 43 700.00 |
XQ Rental, rental and co-ownership charges | 14 425.00 | 8 302.00 | | 14 425.00 |
YT Subcontracting | 58 201.00 | 76 158.00 | | 58 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 167.00 | 1 161.00 | | 1 167.00 |
YY Amount of VAT collected | 32 738.00 | 44 150.00 | | 32 738.00 |
YZ Total deductible VAT on goods and services | 10 865.00 | 11 095.00 | | 10 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 326.00 | 137 639.00 | | 116 326.00 |
