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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 383.00 | 3 154.00 | 8 228.00 | 11 383.00 |
AR Technical installations, industrial equipment and tools | 19 213.00 | 4 254.00 | 14 959.00 | 19 213.00 |
AT Other tangible assets | 5 682.00 | 1 757.00 | 3 924.00 | 5 682.00 |
BJ TOTAL (I) | 36 278.00 | 9 166.00 | 27 111.00 | 36 278.00 |
BT Goods | 27 682.00 | 245.00 | 27 437.00 | 27 682.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 21 674.00 | | 21 674.00 | 21 674.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 55 040.00 | | 55 040.00 | 55 040.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 114 615.00 | 245.00 | 114 371.00 | 114 615.00 |
CO Grand total (0 to V) | 150 893.00 | 9 411.00 | 141 482.00 | 150 893.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 310.00 | | | 27 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 959.00 | | | 32 959.00 |
DL TOTAL (I) | 65 769.00 | | | 65 769.00 |
DU Loans and Debts from Credit Institutions (3) | 21 492.00 | | | 21 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 23 989.00 | | | 23 989.00 |
DY Tax and social security liabilities | 13 201.00 | | | 13 201.00 |
EA Other liabilities | 16 195.00 | | | 16 195.00 |
EC TOTAL (IV) | 75 713.00 | | | 75 713.00 |
EE Grand total (I to V) | 141 482.00 | | | 141 482.00 |
EG Accrued income and payables due within one year | 63 239.00 | | | 63 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 165 997.00 | | 165 997.00 | 165 997.00 |
FJ Net sales | 165 997.00 | | 165 997.00 | 165 997.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 166 013.00 | |
FS Purchases of goods (including customs duties) | | | 69 685.00 | |
FT Inventory change (goods) | | | -8 028.00 | |
FW Other purchases and external expenses | | | 38 253.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 14 165.00 | |
FZ Social Security Contributions | | | 5 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 125 813.00 | |
GG - OPERATING RESULT (I - II) | | | 40 200.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 810.00 | | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 043.00 | | | 166 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 084.00 | | | 133 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 959.00 | | | 32 959.00 |
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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 | 33 815.00 | | 2 462.00 | 33 815.00 |
I4 DECREASES Grand Total | | | 36 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 815.00 | | 2 462.00 | 33 815.00 |
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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 | 4 214.00 | 4 952.00 | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214.00 | 4 952.00 | | 4 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 245.00 | | |
7B Total provisions for depreciation | | 245.00 | | |
7C Grand total | | 245.00 | | |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 23 989.00 | 23 989.00 | | 23 989.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 195.00 | 16 195.00 | | 16 195.00 |
UX Other trade receivables | 21 674.00 | | | 21 674.00 |
VB VAT | 988.00 | | | 988.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 21 485.00 | 9 011.00 | 12 474.00 | 21 485.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 8 787.00 | | | 8 787.00 |
VP Miscellaneous | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 5 252.00 | | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 462.00 | 28 462.00 | | 28 462.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 713.00 | 63 239.00 | 12 474.00 | 75 713.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 005.00 | | | 3 005.00 |
ST Other accounts | 22 711.00 | | | 22 711.00 |
XQ Rental, rental and co-ownership charges | 12 538.00 | | | 12 538.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | | | 767.00 |
YY Amount of VAT collected | 33 110.00 | | | 33 110.00 |
YZ Total deductible VAT on goods and services | 19 026.00 | | | 19 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 253.00 | | | 38 253.00 |
