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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 | 10 266.00 | 4 540.00 | 5 726.00 | 10 266.00 |
AT Other tangible assets | 3 382.00 | 362.00 | 3 020.00 | 3 382.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 23 499.00 | 4 902.00 | 18 597.00 | 23 499.00 |
BT Goods | 35 028.00 | | 35 028.00 | 35 028.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 39 783.00 | | 39 783.00 | 39 783.00 |
CJ TOTAL (II) | 86 246.00 | | 86 246.00 | 86 246.00 |
CO Grand total (0 to V) | 109 745.00 | 4 902.00 | 104 843.00 | 109 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 707.00 | | | 23 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 384.00 | | | 15 384.00 |
DL TOTAL (I) | 47 341.00 | | | 47 341.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125.00 | | | 13 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 576.00 | | | 6 576.00 |
DX Trade payables and related accounts | 28 739.00 | | | 28 739.00 |
DY Tax and social security liabilities | 8 908.00 | | | 8 908.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 57 502.00 | | | 57 502.00 |
EE Grand total (I to V) | 104 843.00 | | | 104 843.00 |
EG Accrued income and payables due within one year | 47 752.00 | | | 47 752.00 |
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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 | 422 011.00 | | 422 011.00 | 422 011.00 |
FG Production sold - services | 2 211.00 | | 2 211.00 | 2 211.00 |
FJ Net sales | 424 222.00 | | 424 222.00 | 424 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 426 561.00 | |
FS Purchases of goods (including customs duties) | | | 331 558.00 | |
FT Inventory change (goods) | | | -3 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 439.00 | |
FW Other purchases and external expenses | | | 45 902.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 32 827.00 | |
FZ Social Security Contributions | | | 6 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 418 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 518.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 325.00 | | | 2 325.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 7 112.00 | | | 7 112.00 |
HD Total exceptional income (VII) | 7 112.00 | | | 7 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 112.00 | | | 7 112.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 689.00 | | | 433 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 305.00 | | | 418 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 384.00 | | | 15 384.00 |
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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 | 17 333.00 | | 6 166.00 | 17 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 851.00 | |
I4 DECREASES Grand Total | | | 23 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 118.00 | | 2 530.00 | 11 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | 3 636.00 | 6 215.00 |
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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 | 1 924.00 | 2 978.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 2 978.00 | | 1 924.00 |
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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 | 28 739.00 | 28 739.00 | | 28 739.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
UX Other trade receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VH Loans with a maturity of more than one year at origin | 13 125.00 | 3 375.00 | 9 750.00 | 13 125.00 |
VI Group and Associates | 6 576.00 | 6 576.00 | | 6 576.00 |
VK Loans repaid during the year | 3 331.00 | | | 3 331.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VN Other taxes, similar payments | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 286.00 | 11 435.00 | 9 851.00 | 21 286.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 502.00 | 47 752.00 | 9 750.00 | 57 502.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 107.00 | | | 4 107.00 |
ST Other accounts | 29 919.00 | | | 29 919.00 |
XQ Rental, rental and co-ownership charges | 11 876.00 | | | 11 876.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | | | 1 051.00 |
YY Amount of VAT collected | 39 482.00 | | | 39 482.00 |
YZ Total deductible VAT on goods and services | 40 890.00 | | | 40 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 902.00 | | | 45 902.00 |
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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 | 1.00 | | | 1.00 |
