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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90.00 | 90.00 | | 90.00 |
AP Buildings | 23 841.00 | 13 523.00 | 10 318.00 | 23 841.00 |
AR Technical installations, industrial equipment and tools | 443.00 | 443.00 | | 443.00 |
AT Other tangible assets | 6 942.00 | 6 942.00 | | 6 942.00 |
BD Other fixed assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 34 034.00 | 20 998.00 | 13 037.00 | 34 034.00 |
BT Goods | | | | |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 219 289.00 | | 219 289.00 | 219 289.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 220 535.00 | | 220 535.00 | 220 535.00 |
CO Grand total (0 to V) | 254 569.00 | 20 998.00 | 233 572.00 | 254 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 125 445.00 | 125 445.00 | | 125 445.00 |
DG Other reserves | 86 335.00 | 81 565.00 | | 86 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | 4 770.00 | | 2 301.00 |
DL TOTAL (I) | 222 466.00 | 220 165.00 | | 222 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 3.00 | | 2 593.00 |
DX Trade payables and related accounts | 4 090.00 | 3 718.00 | | 4 090.00 |
DY Tax and social security liabilities | 4 423.00 | 4 610.00 | | 4 423.00 |
EC TOTAL (IV) | 11 106.00 | 8 330.00 | | 11 106.00 |
EE Grand total (I to V) | 233 572.00 | 228 495.00 | | 233 572.00 |
EG Accrued income and payables due within one year | 11 106.00 | 8 330.00 | | 11 106.00 |
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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 | 414 910.00 | | 414 910.00 | 414 910.00 |
FJ Net sales | 414 910.00 | | 414 910.00 | 414 910.00 |
FR Total operating income (I) | | | 414 910.00 | |
FS Purchases of goods (including customs duties) | | | 250 554.00 | |
FT Inventory change (goods) | | | 113 907.00 | |
FW Other purchases and external expenses | | | 18 518.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 413 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 664.00 | 7 853.00 | | 8 664.00 |
HA Exceptional income from management transactions | 911.00 | 1.00 | | 911.00 |
HD Total exceptional income (VII) | 911.00 | 1.00 | | 911.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 10 062.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 10 062.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | -10 061.00 | | 910.00 |
HK Income tax | 424.00 | 874.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 085.00 | 541 946.00 | | 416 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 784.00 | 537 176.00 | | 413 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | 4 770.00 | | 2 301.00 |
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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 | 33 976.00 | | 58.00 | 33 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 34 034.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 226.00 | | | 31 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | 58.00 | 2 661.00 |
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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 | 17 979.00 | 3 018.00 | | 17 979.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 889.00 | 3 018.00 | | 17 889.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VM Income taxes | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246.00 | 1 246.00 | | 1 246.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 106.00 | 11 106.00 | | 11 106.00 |
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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 | 2 103.00 | 2 549.00 | | 2 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 147.00 | 2 451.00 | | 2 147.00 |
ST Other accounts | 14 250.00 | 12 997.00 | | 14 250.00 |
XQ Rental, rental and co-ownership charges | 273.00 | 197.00 | | 273.00 |
YT Subcontracting | 1 849.00 | 7 862.00 | | 1 849.00 |
YV Retrocessions of fees, commissions and brokerage | | 150.00 | | |
YW Business tax | 994.00 | 728.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 097.00 | 3 277.00 | | 3 097.00 |
YY Amount of VAT collected | 11 298.00 | 15 401.00 | | 11 298.00 |
YZ Total deductible VAT on goods and services | 2 631.00 | 4 218.00 | | 2 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 518.00 | 23 656.00 | | 18 518.00 |
