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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 | 9 544.00 | 3 290.00 | 6 254.00 | 9 544.00 |
AT Other tangible assets | 14 944.00 | 3 425.00 | 11 518.00 | 14 944.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 31 040.00 | 6 716.00 | 24 324.00 | 31 040.00 |
BT Goods | 4 456.00 | | 4 456.00 | 4 456.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 13 072.00 | | 13 072.00 | 13 072.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 32 055.00 | | 32 055.00 | 32 055.00 |
CO Grand total (0 to V) | 63 095.00 | 6 716.00 | 56 379.00 | 63 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 629.00 | | | -11 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030.00 | | | 18 030.00 |
DL TOTAL (I) | 7 401.00 | | | 7 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 237.00 | | | 15 237.00 |
DX Trade payables and related accounts | 31 707.00 | | | 31 707.00 |
DY Tax and social security liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 48 978.00 | | | 48 978.00 |
EE Grand total (I to V) | 56 379.00 | | | 56 379.00 |
EG Accrued income and payables due within one year | 48 978.00 | | | 48 978.00 |
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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 | 111 771.00 | | 111 771.00 | 111 771.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 111 938.00 | | 111 938.00 | 111 938.00 |
FO Operating subsidies | | | 9 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 125 733.00 | |
FS Purchases of goods (including customs duties) | | | 35 635.00 | |
FT Inventory change (goods) | | | -4 456.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 48 555.00 | |
FY Salaries and Wages | | | 20 534.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 106 573.00 | |
GG - OPERATING RESULT (I - II) | | | 19 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | | | 4 335.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 733.00 | | | 125 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 703.00 | | | 107 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 030.00 | | | 18 030.00 |
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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 | 20 739.00 | 6 552.00 | 3 749.00 | 20 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 552.00 | |
I4 DECREASES Grand Total | | | 31 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 739.00 | | 3 749.00 | 20 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 552.00 | | |
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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 | 2 646.00 | 4 070.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646.00 | 4 070.00 | | 2 646.00 |
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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 | 31 707.00 | 31 707.00 | | 31 707.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VI Group and Associates | 15 237.00 | 15 237.00 | | 15 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 10 409.00 | 10 409.00 | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 578.00 | 13 026.00 | 6 552.00 | 19 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 978.00 | 48 978.00 | | 48 978.00 |
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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) | 3 196.00 | | | 3 196.00 |
ST Other accounts | 18 932.00 | | | 18 932.00 |
XQ Rental, rental and co-ownership charges | 26 427.00 | | | 26 427.00 |
YY Amount of VAT collected | 12 416.00 | | | 12 416.00 |
YZ Total deductible VAT on goods and services | 15 694.00 | | | 15 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 555.00 | | | 48 555.00 |
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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 | 2.00 | | | 2.00 |
