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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 47 247.00 | 46 731.00 | 516.00 | 47 247.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 51 379.00 | 50 796.00 | 584.00 | 51 379.00 |
BT Goods | 88 546.00 | | 88 546.00 | 88 546.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 37 784.00 | | 37 784.00 | 37 784.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 127 863.00 | | 127 863.00 | 127 863.00 |
CO Grand total (0 to V) | 179 243.00 | 50 796.00 | 128 447.00 | 179 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 37 210.00 | | | 37 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 313.00 | | | 32 313.00 |
DJ Investment subsidies | 172.00 | | | 172.00 |
DL TOTAL (I) | 78 494.00 | | | 78 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 059.00 | | | 43 059.00 |
DX Trade payables and related accounts | 5 799.00 | | | 5 799.00 |
DY Tax and social security liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 49 953.00 | | | 49 953.00 |
EE Grand total (I to V) | 128 447.00 | | | 128 447.00 |
EG Accrued income and payables due within one year | 6 894.00 | | | 6 894.00 |
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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 | 211 914.00 | | 211 914.00 | 211 914.00 |
FJ Net sales | 211 914.00 | | 211 914.00 | 211 914.00 |
FR Total operating income (I) | | | 211 914.00 | |
FS Purchases of goods (including customs duties) | | | 129 477.00 | |
FT Inventory change (goods) | | | 3 061.00 | |
FW Other purchases and external expenses | | | 42 781.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 180 304.00 | |
GG - OPERATING RESULT (I - II) | | | 31 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 616.00 | | | 212 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 303.00 | | | 180 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 313.00 | | | 32 313.00 |
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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 | 51 379.00 | | | 51 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 51 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 311.00 | | | 51 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 48 800.00 | 1 996.00 | | 48 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 800.00 | 1 996.00 | | 48 800.00 |
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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VB VAT | 577.00 | | | 577.00 |
VI Group and Associates | 43 059.00 | | 43 059.00 | 43 059.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602.00 | 1 534.00 | 68.00 | 1 602.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 953.00 | 6 894.00 | 43 059.00 | 49 953.00 |
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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 | 2 244.00 | | | 2 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 945.00 | | | 1 945.00 |
ST Other accounts | 24 696.00 | | | 24 696.00 |
XQ Rental, rental and co-ownership charges | 15 207.00 | | | 15 207.00 |
YT Subcontracting | 933.00 | | | 933.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 989.00 | | | 2 989.00 |
YY Amount of VAT collected | 11 958.00 | | | 11 958.00 |
YZ Total deductible VAT on goods and services | 3 601.00 | | | 3 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 781.00 | | | 42 781.00 |
