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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AF Concessions, Patents and Similar Rights | 3 185.00 | 3 185.00 | | 3 185.00 |
AR Technical installations, industrial equipment and tools | 9 449.00 | 9 449.00 | | 9 449.00 |
AT Other tangible assets | 41 689.00 | 36 597.00 | 5 092.00 | 41 689.00 |
BJ TOTAL (I) | 55 447.00 | 50 355.00 | 5 092.00 | 55 447.00 |
BT Goods | 21 099.00 | | 21 099.00 | 21 099.00 |
BX Customers and related accounts | 51 766.00 | | 51 766.00 | 51 766.00 |
BZ Other receivables | 5 979.00 | | 5 979.00 | 5 979.00 |
CF Cash and cash equivalents | 36 113.00 | | 36 113.00 | 36 113.00 |
CJ TOTAL (II) | 114 957.00 | | 114 957.00 | 114 957.00 |
CO Grand total (0 to V) | 170 404.00 | 50 355.00 | 120 049.00 | 170 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 73 910.00 | 57 259.00 | | 73 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 16 651.00 | | 2 171.00 |
DL TOTAL (I) | 106 881.00 | 104 710.00 | | 106 881.00 |
DX Trade payables and related accounts | 9 153.00 | 8 230.00 | | 9 153.00 |
DY Tax and social security liabilities | 4 016.00 | 8 293.00 | | 4 016.00 |
EC TOTAL (IV) | 13 169.00 | 16 523.00 | | 13 169.00 |
EE Grand total (I to V) | 120 049.00 | 121 232.00 | | 120 049.00 |
EG Accrued income and payables due within one year | 13 169.00 | 16 523.00 | | 13 169.00 |
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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 | 230 624.00 | 24 430.00 | 255 054.00 | 230 624.00 |
FJ Net sales | 230 624.00 | 24 430.00 | 255 054.00 | 230 624.00 |
FO Operating subsidies | | | 15 127.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 270 412.00 | |
FS Purchases of goods (including customs duties) | | | 231 835.00 | |
FT Inventory change (goods) | | | -5 327.00 | |
FW Other purchases and external expenses | | | 31 918.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 3 977.00 | |
FZ Social Security Contributions | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 267 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 185.00 | | |
HD Total exceptional income (VII) | | 4 185.00 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 4 185.00 | | -221.00 |
HK Income tax | 330.00 | 2 906.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 412.00 | 335 689.00 | | 270 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 242.00 | 319 038.00 | | 268 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | 16 651.00 | | 2 171.00 |
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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 | 53 078.00 | | 2 369.00 | 53 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | | 1 124.00 |
I4 DECREASES Grand Total | | | 55 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 769.00 | | 2 369.00 | 48 769.00 |
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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 | 49 278.00 | 1 077.00 | | 49 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | | | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 969.00 | 1 077.00 | | 44 969.00 |
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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 | 9 153.00 | 9 153.00 | | 9 153.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 724.00 | 724.00 | | 724.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 51 766.00 | | | 51 766.00 |
VB VAT | 678.00 | | | 678.00 |
VM Income taxes | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 745.00 | 57 745.00 | | 57 745.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 169.00 | 13 169.00 | | 13 169.00 |
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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 | 411.00 | 179.00 | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 193.00 | 11 699.00 | | 9 193.00 |
ST Other accounts | 18 676.00 | 15 753.00 | | 18 676.00 |
XQ Rental, rental and co-ownership charges | 4 050.00 | 4 168.00 | | 4 050.00 |
YW Business tax | 1 817.00 | 1 697.00 | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 228.00 | 1 876.00 | | 2 228.00 |
YY Amount of VAT collected | 22 589.00 | 28 414.00 | | 22 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 918.00 | 31 620.00 | | 31 918.00 |
