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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 1 185.00 | | 1 185.00 |
AR Technical installations, industrial equipment and tools | 24 754.00 | 24 754.00 | | 24 754.00 |
AT Other tangible assets | 59 160.00 | 58 731.00 | 430.00 | 59 160.00 |
BJ TOTAL (I) | 85 099.00 | 84 669.00 | 430.00 | 85 099.00 |
BT Goods | 458 661.00 | | 458 661.00 | 458 661.00 |
BX Customers and related accounts | 50 351.00 | 6 592.00 | 43 759.00 | 50 351.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 11 656.00 | | 11 656.00 | 11 656.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 526 751.00 | 6 592.00 | 520 159.00 | 526 751.00 |
CO Grand total (0 to V) | 611 849.00 | 91 261.00 | 520 588.00 | 611 849.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 303 410.00 | | | 303 410.00 |
DH Retained earnings | -51 202.00 | | | -51 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | | | 13 657.00 |
DL TOTAL (I) | 274 249.00 | | | 274 249.00 |
DU Loans and Debts from Credit Institutions (3) | 36 298.00 | | | 36 298.00 |
DX Trade payables and related accounts | 23 161.00 | | | 23 161.00 |
DY Tax and social security liabilities | 8 869.00 | | | 8 869.00 |
EA Other liabilities | 178 011.00 | | | 178 011.00 |
EC TOTAL (IV) | 246 339.00 | | | 246 339.00 |
EE Grand total (I to V) | 520 588.00 | | | 520 588.00 |
EG Accrued income and payables due within one year | 220 715.00 | | | 220 715.00 |
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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 | 237 303.00 | 36 157.00 | 273 460.00 | 237 303.00 |
FJ Net sales | 237 303.00 | 36 157.00 | 273 460.00 | 237 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 276 521.00 | |
FS Purchases of goods (including customs duties) | | | 142 729.00 | |
FT Inventory change (goods) | | | -6 348.00 | |
FU Purchases of raw materials and other supplies | | | 6 685.00 | |
FW Other purchases and external expenses | | | 57 556.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 40 977.00 | |
FZ Social Security Contributions | | | 14 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 258 047.00 | |
GG - OPERATING RESULT (I - II) | | | 18 474.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | | | 3 039.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 580.00 | | | 276 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 924.00 | | | 262 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | | | 13 657.00 |
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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 | 85 099.00 | | | 85 099.00 |
I4 DECREASES Grand Total | | | 85 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 914.00 | | | 83 914.00 |
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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 | 84 409.00 | 260.00 | | 84 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 224.00 | 260.00 | | 83 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 592.00 | | | 6 592.00 |
7B Total provisions for depreciation | 6 592.00 | | | 6 592.00 |
7C Grand total | 6 592.00 | | | 6 592.00 |
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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 | 23 161.00 | 23 161.00 | | 23 161.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
UX Other trade receivables | 42 463.00 | | | 42 463.00 |
VA Doubtful or disputed receivables | 7 888.00 | | | 7 888.00 |
VB VAT | 4 022.00 | | | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 36 245.00 | 10 621.00 | 25 624.00 | 36 245.00 |
VI Group and Associates | 178 011.00 | 178 011.00 | | 178 011.00 |
VK Loans repaid during the year | 18 256.00 | | | 18 256.00 |
VM Income taxes | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 434.00 | 56 434.00 | | 56 434.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 339.00 | 220 715.00 | 25 624.00 | 246 339.00 |
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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 | 618.00 | | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 486.00 | | | 6 486.00 |
ST Other accounts | 27 577.00 | | | 27 577.00 |
XQ Rental, rental and co-ownership charges | 22 693.00 | | | 22 693.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226.00 | | | 1 226.00 |
YY Amount of VAT collected | 47 990.00 | | | 47 990.00 |
YZ Total deductible VAT on goods and services | 21 935.00 | | | 21 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 556.00 | | | 57 556.00 |
