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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AT Other tangible assets | 5 055.00 | 4 705.00 | 349.00 | 5 055.00 |
BJ TOTAL (I) | 6 319.00 | 5 969.00 | 349.00 | 6 319.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 14 937.00 | | 14 937.00 | 14 937.00 |
BX Customers and related accounts | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 36 174.00 | | 36 174.00 | 36 174.00 |
CJ TOTAL (II) | 54 920.00 | | 54 920.00 | 54 920.00 |
CO Grand total (0 to V) | 61 239.00 | 5 969.00 | 55 269.00 | 61 239.00 |
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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 | 36 951.00 | | | 36 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | | | 2 072.00 |
DL TOTAL (I) | 47 408.00 | | | 47 408.00 |
DX Trade payables and related accounts | 6 463.00 | | | 6 463.00 |
DY Tax and social security liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 7 860.00 | | | 7 860.00 |
EE Grand total (I to V) | 55 269.00 | | | 55 269.00 |
EG Accrued income and payables due within one year | 7 860.00 | | | 7 860.00 |
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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 | 92 695.00 | | 92 695.00 | 92 695.00 |
FD Production sold - goods | 37 913.00 | | 37 913.00 | 37 913.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 130 621.00 | | 130 621.00 | 130 621.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 130 707.00 | |
FS Purchases of goods (including customs duties) | | | 57 726.00 | |
FT Inventory change (goods) | | | -2 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 785.00 | |
FV Inventory change (raw materials and supplies) | | | 902.00 | |
FW Other purchases and external expenses | | | 67 344.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 131 268.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 415.00 | | | 3 415.00 |
HD Total exceptional income (VII) | 3 415.00 | | | 3 415.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | | | 3 312.00 |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 249.00 | | | 134 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 177.00 | | | 132 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | | | 2 072.00 |
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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 | 6 319.00 | | | 6 319.00 |
I4 DECREASES Grand Total | | | 6 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 5 846.00 | 123.00 | | 5 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582.00 | 123.00 | | 4 582.00 |
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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 | 6 463.00 | 6 463.00 | | 6 463.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258.00 | 2 258.00 | | 2 258.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860.00 | 7 860.00 | | 7 860.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 989.00 | | | 989.00 |
ST Other accounts | 1 274.00 | | | 1 274.00 |
XQ Rental, rental and co-ownership charges | 229.00 | | | 229.00 |
YT Subcontracting | 3 390.00 | | | 3 390.00 |
YU External personnel | 61 460.00 | | | 61 460.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 19 485.00 | | | 19 485.00 |
YZ Total deductible VAT on goods and services | 9 286.00 | | | 9 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 344.00 | | | 67 344.00 |
