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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247.00 | 247.00 | | 247.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 40 760.00 | 39 560.00 | 1 200.00 | 40 760.00 |
AT Other tangible assets | 51 034.00 | 45 483.00 | 5 551.00 | 51 034.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 111 541.00 | 85 290.00 | 26 251.00 | 111 541.00 |
BT Goods | 68 901.00 | | 68 901.00 | 68 901.00 |
BZ Other receivables | 55 513.00 | | 55 513.00 | 55 513.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 142 414.00 | | 142 414.00 | 142 414.00 |
CO Grand total (0 to V) | 253 956.00 | 85 290.00 | 168 665.00 | 253 956.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 566.00 | 33 566.00 | | 33 566.00 |
DH Retained earnings | -1 499.00 | 34 633.00 | | -1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228.00 | -36 131.00 | | 6 228.00 |
DL TOTAL (I) | 40 496.00 | 34 268.00 | | 40 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 4 504.00 | | 5 203.00 |
DX Trade payables and related accounts | 95 159.00 | 115 143.00 | | 95 159.00 |
DY Tax and social security liabilities | 27 808.00 | 68 066.00 | | 27 808.00 |
EC TOTAL (IV) | 128 170.00 | 189 109.00 | | 128 170.00 |
EE Grand total (I to V) | 168 665.00 | 223 377.00 | | 168 665.00 |
EG Accrued income and payables due within one year | 128 170.00 | 189 109.00 | | 128 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 396.00 | | |
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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 | 1 081 196.00 | | 1 081 196.00 | 1 081 196.00 |
FJ Net sales | 1 081 196.00 | | 1 081 196.00 | 1 081 196.00 |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 1 083 222.00 | |
FS Purchases of goods (including customs duties) | | | 925 164.00 | |
FT Inventory change (goods) | | | -29 501.00 | |
FU Purchases of raw materials and other supplies | | | 7 020.00 | |
FW Other purchases and external expenses | | | 66 885.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 86 439.00 | |
FZ Social Security Contributions | | | 9 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 1 076 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 250.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 810.00 | 12 301.00 | | -7 810.00 |
HE Exceptional expenses on management operations | | 14 562.00 | | |
HH Total exceptional expenses (VIII) | | 14 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 222.00 | 1 089 550.00 | | 1 083 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 993.00 | 1 125 682.00 | | 1 076 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228.00 | -36 131.00 | | 6 228.00 |
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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 | 111 541.00 | | | 111 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247.00 | | | 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 111 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 794.00 | | | 91 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 81 560.00 | 3 730.00 | | 81 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 313.00 | 3 730.00 | | 81 313.00 |
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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 | 95 159.00 | 95 159.00 | | 95 159.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 6 428.00 | 6 428.00 | | 6 428.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 11 145.00 | 11 145.00 | | 11 145.00 |
VI Group and Associates | 5 203.00 | 5 203.00 | | 5 203.00 |
VM Income taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 440.00 | 39 440.00 | | 39 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 013.00 | 57 013.00 | | 57 013.00 |
VW VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 170.00 | 128 170.00 | | 128 170.00 |
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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 | 1 514.00 | 3 003.00 | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 205.00 | 4 763.00 | | 7 205.00 |
ST Other accounts | 19 844.00 | 36 210.00 | | 19 844.00 |
XQ Rental, rental and co-ownership charges | 37 521.00 | 31 613.00 | | 37 521.00 |
YT Subcontracting | 2 314.00 | 1 575.00 | | 2 314.00 |
YW Business tax | 5 012.00 | 3 150.00 | | 5 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 526.00 | 6 153.00 | | 6 526.00 |
YY Amount of VAT collected | 95 250.00 | 113 907.00 | | 95 250.00 |
YZ Total deductible VAT on goods and services | 31 538.00 | 28 168.00 | | 31 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 885.00 | 74 161.00 | | 66 885.00 |
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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 |
