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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 70 374.00 | 50 848.00 | 19 526.00 | 70 374.00 |
BJ TOTAL (I) | 75 224.00 | 55 698.00 | 19 526.00 | 75 224.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BT Goods | 104 266.00 | | 104 266.00 | 104 266.00 |
BX Customers and related accounts | 78 213.00 | | 78 213.00 | 78 213.00 |
BZ Other receivables | 49 889.00 | | 49 889.00 | 49 889.00 |
CF Cash and cash equivalents | 48 219.00 | | 48 219.00 | 48 219.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 283 546.00 | | 283 546.00 | 283 546.00 |
CO Grand total (0 to V) | 358 770.00 | 55 698.00 | 303 072.00 | 358 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 166 479.00 | | | 166 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | | | 11 646.00 |
DL TOTAL (I) | 222 124.00 | | | 222 124.00 |
DU Loans and Debts from Credit Institutions (3) | 9 216.00 | | | 9 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 35 466.00 | | | 35 466.00 |
DY Tax and social security liabilities | 36 168.00 | | | 36 168.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 80 948.00 | | | 80 948.00 |
EE Grand total (I to V) | 303 072.00 | 1.00 | | 303 072.00 |
EG Accrued income and payables due within one year | 76 769.00 | | | 76 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 343 249.00 | | 343 249.00 | 343 249.00 |
FG Production sold - services | 60 713.00 | | 60 713.00 | 60 713.00 |
FJ Net sales | 403 962.00 | | 403 962.00 | 403 962.00 |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 405 548.00 | |
FS Purchases of goods (including customs duties) | | | 168 351.00 | |
FT Inventory change (goods) | | | -16 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 105 984.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 108 501.00 | |
FZ Social Security Contributions | | | 22 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 396 104.00 | |
GG - OPERATING RESULT (I - II) | | | 9 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | -2 565.00 | | | -2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 548.00 | | | 405 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 902.00 | | | 393 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | | | 11 646.00 |
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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 | 76 834.00 | | 751.00 | 76 834.00 |
I4 DECREASES Grand Total | | 2 361.00 | 75 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 74 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 684.00 | | 751.00 | 75 684.00 |
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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 | 54 834.00 | 3 225.00 | 2 361.00 | 54 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 684.00 | 3 225.00 | 2 361.00 | 53 684.00 |
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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 | 35 466.00 | 35 466.00 | | 35 466.00 |
8C Staff and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
UX Other trade receivables | 78 213.00 | 78 213.00 | | 78 213.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 9 216.00 | 5 037.00 | 4 178.00 | 9 216.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 5 409.00 | | | 5 409.00 |
VM Income taxes | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 232.00 | -13 768.00 | 57 000.00 | 43 232.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 877.00 | 73 877.00 | 57 000.00 | 130 877.00 |
VW VAT | 16 929.00 | 16 929.00 | | 16 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 948.00 | 76 769.00 | 4 178.00 | 80 948.00 |
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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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 247.00 | | | 7 247.00 |
ST Other accounts | 24 949.00 | | | 24 949.00 |
XQ Rental, rental and co-ownership charges | 45 348.00 | | | 45 348.00 |
YT Subcontracting | 28 441.00 | | | 28 441.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | | | 1 722.00 |
YY Amount of VAT collected | 89 673.00 | | | 89 673.00 |
YZ Total deductible VAT on goods and services | 48 316.00 | | | 48 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 984.00 | | | 105 984.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
