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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 621.00 | 4 856.00 | 765.00 | 5 621.00 |
AT Other tangible assets | 10 752.00 | 9 760.00 | 992.00 | 10 752.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 20 619.00 | 14 616.00 | 6 003.00 | 20 619.00 |
BT Goods | 44 059.00 | | 44 059.00 | 44 059.00 |
BX Customers and related accounts | 12 859.00 | | 12 859.00 | 12 859.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 49 048.00 | | 49 048.00 | 49 048.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 111 519.00 | | 111 519.00 | 111 519.00 |
CO Grand total (0 to V) | 132 137.00 | 14 616.00 | 117 522.00 | 132 137.00 |
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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 |
DH Retained earnings | 44 167.00 | | | 44 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | | | 8 035.00 |
DL TOTAL (I) | 60 586.00 | | | 60 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 337.00 | | | 14 337.00 |
DX Trade payables and related accounts | 27 959.00 | | | 27 959.00 |
DY Tax and social security liabilities | 14 641.00 | | | 14 641.00 |
EC TOTAL (IV) | 56 936.00 | | | 56 936.00 |
EE Grand total (I to V) | 117 522.00 | | | 117 522.00 |
EG Accrued income and payables due within one year | 56 936.00 | | | 56 936.00 |
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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 | 453 243.00 | | 453 243.00 | 453 243.00 |
FG Production sold - services | 10 818.00 | | 10 818.00 | 10 818.00 |
FJ Net sales | 464 062.00 | | 464 062.00 | 464 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 465 092.00 | |
FS Purchases of goods (including customs duties) | | | 306 163.00 | |
FT Inventory change (goods) | | | 14 777.00 | |
FW Other purchases and external expenses | | | 84 513.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 28 971.00 | |
FZ Social Security Contributions | | | 18 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 455 331.00 | |
GG - OPERATING RESULT (I - II) | | | 9 761.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
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 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 092.00 | | | 465 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 058.00 | | | 457 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | | | 8 035.00 |
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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 | 20 619.00 | | | 20 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 373.00 | | | 16 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | | 4 246.00 |
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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 | 14 024.00 | 1 556.00 | 965.00 | 14 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 024.00 | 1 556.00 | 965.00 | 14 024.00 |
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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 | 27 959.00 | 27 959.00 | | 27 959.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
UX Other trade receivables | 12 859.00 | 12 859.00 | | 12 859.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VI Group and Associates | 14 337.00 | 14 337.00 | | 14 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 569.00 | 18 324.00 | 4 246.00 | 22 569.00 |
VW VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 936.00 | 56 936.00 | | 56 936.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 348.00 | | | 1 348.00 |
ST Other accounts | 33 390.00 | | | 33 390.00 |
XQ Rental, rental and co-ownership charges | 24 161.00 | | | 24 161.00 |
YT Subcontracting | 25 615.00 | | | 25 615.00 |
YW Business tax | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 369.00 | | | 1 369.00 |
YY Amount of VAT collected | 93 815.00 | | | 93 815.00 |
YZ Total deductible VAT on goods and services | 56 687.00 | | | 56 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 513.00 | | | 84 513.00 |
