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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 9 049.00 | 6 284.00 | 2 765.00 | 9 049.00 |
AT Other tangible assets | 7 219.00 | 2 840.00 | 4 379.00 | 7 219.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 33 611.00 | 12 167.00 | 21 444.00 | 33 611.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BT Goods | 7 941.00 | | 7 941.00 | 7 941.00 |
BZ Other receivables | 11 806.00 | | 11 806.00 | 11 806.00 |
CF Cash and cash equivalents | 48 713.00 | | 48 713.00 | 48 713.00 |
CJ TOTAL (II) | 69 363.00 | | 69 363.00 | 69 363.00 |
CO Grand total (0 to V) | 102 975.00 | 12 167.00 | 90 807.00 | 102 975.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 473.00 | 15 914.00 | | 32 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487.00 | 16 558.00 | | 7 487.00 |
DL TOTAL (I) | 43 260.00 | 35 773.00 | | 43 260.00 |
DU Loans and Debts from Credit Institutions (3) | 13 545.00 | 19 928.00 | | 13 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 454.00 | | 331.00 |
DX Trade payables and related accounts | 22 563.00 | 19 169.00 | | 22 563.00 |
DY Tax and social security liabilities | 11 108.00 | 16 052.00 | | 11 108.00 |
EC TOTAL (IV) | 47 548.00 | 55 602.00 | | 47 548.00 |
EE Grand total (I to V) | 90 807.00 | 91 375.00 | | 90 807.00 |
EG Accrued income and payables due within one year | 46 590.00 | 53 039.00 | | 46 590.00 |
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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 | 354 999.00 | | 354 999.00 | 354 999.00 |
FJ Net sales | 354 999.00 | | 354 999.00 | 354 999.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 361 403.00 | |
FS Purchases of goods (including customs duties) | | | 217 749.00 | |
FT Inventory change (goods) | | | -1 498.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 52 115.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 62 525.00 | |
FZ Social Security Contributions | | | 12 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | 2 270.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 403.00 | 357 869.00 | | 361 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 917.00 | 341 310.00 | | 353 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487.00 | 16 558.00 | | 7 487.00 |
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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 | 27 193.00 | | 6 419.00 | 27 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 044.00 | | | 3 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 33 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 044.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 849.00 | | 6 419.00 | 9 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 8 134.00 | 4 033.00 | | 8 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 044.00 | | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091.00 | 4 033.00 | | 5 091.00 |
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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 | 22 563.00 | 22 563.00 | | 22 563.00 |
8C Staff and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8D Social Security and Other Social Organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 13 545.00 | 12 587.00 | 957.00 | 13 545.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 6 434.00 | | | 6 434.00 |
VM Income taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 106.00 | 13 106.00 | | 13 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 548.00 | 46 590.00 | 957.00 | 47 548.00 |
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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 | 2 955.00 | 2 854.00 | | 2 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | 5 018.00 | | 6 116.00 |
ST Other accounts | 31 231.00 | 34 260.00 | | 31 231.00 |
XQ Rental, rental and co-ownership charges | 14 767.00 | 14 761.00 | | 14 767.00 |
YW Business tax | 943.00 | 1 053.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 898.00 | 3 907.00 | | 3 898.00 |
YY Amount of VAT collected | 20 119.00 | 21 275.00 | | 20 119.00 |
YZ Total deductible VAT on goods and services | 18 820.00 | 17 330.00 | | 18 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 115.00 | 54 038.00 | | 52 115.00 |
