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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 231.00 | 21 104.00 | 95 127.00 | 116 231.00 |
AT Other tangible assets | 12 479.00 | 12 480.00 | -1.00 | 12 479.00 |
BH Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
BJ TOTAL (I) | 146 472.00 | 33 583.00 | 112 889.00 | 146 472.00 |
BT Goods | 281 250.00 | | 281 250.00 | 281 250.00 |
BX Customers and related accounts | 11 805.00 | | 11 805.00 | 11 805.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 297 567.00 | | 297 567.00 | 297 567.00 |
CO Grand total (0 to V) | 444 040.00 | 33 583.00 | 410 456.00 | 444 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 435.00 | | | 120 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | | | 2 647.00 |
DL TOTAL (I) | 134 082.00 | | | 134 082.00 |
DU Loans and Debts from Credit Institutions (3) | 107 802.00 | | | 107 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DW Advances and down payments received on current orders | 15 251.00 | | | 15 251.00 |
DX Trade payables and related accounts | 119 192.00 | | | 119 192.00 |
DY Tax and social security liabilities | 23 993.00 | | | 23 993.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 276 375.00 | | | 276 375.00 |
EE Grand total (I to V) | 410 456.00 | | | 410 456.00 |
EG Accrued income and payables due within one year | 248 625.00 | | | 248 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 990.00 | | | 66 990.00 |
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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 | 562 568.00 | | 562 568.00 | 562 568.00 |
FD Production sold - goods | -65 653.00 | | -65 653.00 | -65 653.00 |
FG Production sold - services | 356 409.00 | | 356 409.00 | 356 409.00 |
FJ Net sales | 853 324.00 | | 853 324.00 | 853 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FR Total operating income (I) | | | 853 781.00 | |
FS Purchases of goods (including customs duties) | | | 452 570.00 | |
FT Inventory change (goods) | | | -36 050.00 | |
FU Purchases of raw materials and other supplies | | | -746.00 | |
FW Other purchases and external expenses | | | 141 131.00 | |
FX Taxes, duties, and similar payments | | | 17 804.00 | |
FY Salaries and Wages | | | 188 060.00 | |
FZ Social Security Contributions | | | 80 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 849 595.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
A2 TOTAL ASSETS | 56 443.00 | | | 56 443.00 |
HC Reversals of provisions and transfers of expenses | 4 520.00 | | | 4 520.00 |
HD Total exceptional income (VII) | 4 520.00 | | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 520.00 | | | 4 520.00 |
HK Income tax | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 301.00 | | | 858 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 654.00 | | | 855 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | | | 2 647.00 |
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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 | 146 472.00 | | | 146 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | | 146 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 709.00 | | | 128 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763.00 | | | 17 763.00 |
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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 | 27 772.00 | 5 812.00 | | 27 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 772.00 | 5 812.00 | | 27 772.00 |
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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 | 119 192.00 | 119 192.00 | | 119 192.00 |
8C Staff and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 9 415.00 | 9 415.00 | | 9 415.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
UX Other trade receivables | 11 805.00 | 11 805.00 | | 11 805.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 107 802.00 | 95 303.00 | 12 499.00 | 107 802.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VM Income taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 640.00 | 15 878.00 | 17 763.00 | 33 640.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 123.00 | 248 625.00 | 12 499.00 | 261 123.00 |
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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 | 17 804.00 | | | 17 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 267.00 | | | 12 267.00 |
ST Other accounts | 79 556.00 | | | 79 556.00 |
XQ Rental, rental and co-ownership charges | 49 308.00 | | | 49 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 804.00 | | | 17 804.00 |
YY Amount of VAT collected | 169 500.00 | | | 169 500.00 |
YZ Total deductible VAT on goods and services | 107 120.00 | | | 107 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 131.00 | | | 141 131.00 |
