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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 52 615.00 | 20 802.00 | 31 813.00 | 52 615.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 71 164.00 | 20 802.00 | 50 362.00 | 71 164.00 |
BT Goods | 115 238.00 | | 115 238.00 | 115 238.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 10 272.00 | | 10 272.00 | 10 272.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 26 318.00 | | 26 318.00 | 26 318.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 159 676.00 | | 159 676.00 | 159 676.00 |
CO Grand total (0 to V) | 230 840.00 | 20 802.00 | 210 038.00 | 230 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040.00 | 15 040.00 | | 15 040.00 |
DD Legal reserve (1) | 1 504.00 | 1 504.00 | | 1 504.00 |
DG Other reserves | 6 340.00 | 6 340.00 | | 6 340.00 |
DH Retained earnings | 3 278.00 | -16 352.00 | | 3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 050.00 | 19 630.00 | | 26 050.00 |
DL TOTAL (I) | 52 212.00 | 26 162.00 | | 52 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095.00 | 8 238.00 | | 5 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 500.00 | 191 778.00 | | 133 500.00 |
DW Advances and down payments received on current orders | 2 565.00 | 2 015.00 | | 2 565.00 |
DX Trade payables and related accounts | 7 884.00 | 6 699.00 | | 7 884.00 |
DY Tax and social security liabilities | 7 593.00 | 17 338.00 | | 7 593.00 |
EA Other liabilities | 1 189.00 | 1 314.00 | | 1 189.00 |
EC TOTAL (IV) | 157 826.00 | 227 381.00 | | 157 826.00 |
EE Grand total (I to V) | 210 038.00 | 253 543.00 | | 210 038.00 |
EG Accrued income and payables due within one year | 157 826.00 | | | 157 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 095.00 | | | 5 095.00 |
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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 | 281 546.00 | 24 780.00 | 306 326.00 | 281 546.00 |
FJ Net sales | 281 546.00 | 24 780.00 | 306 326.00 | 281 546.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 328.00 | |
FS Purchases of goods (including customs duties) | | | 178 663.00 | |
FT Inventory change (goods) | | | 7 285.00 | |
FW Other purchases and external expenses | | | 57 988.00 | |
FX Taxes, duties, and similar payments | | | 17 888.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 278 823.00 | |
GG - OPERATING RESULT (I - II) | | | 27 505.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 502.00 | | | 502.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 695.00 | 860.00 | | 695.00 |
HF Exceptional expenses on capital transactions | | 6 941.00 | | |
HH Total exceptional expenses (VIII) | 695.00 | 7 801.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -2 801.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 328.00 | 376 594.00 | | 306 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 278.00 | 356 964.00 | | 280 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 050.00 | 19 630.00 | | 26 050.00 |
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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 | 68 061.00 | | 3 163.00 | 68 061.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 4 049.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 71 164.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 452.00 | | 3 163.00 | 49 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 15 598.00 | 5 204.00 | | 15 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 598.00 | 5 204.00 | | 15 598.00 |
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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 10 272.00 | 10 272.00 | | 10 272.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VI Group and Associates | 133 500.00 | 133 500.00 | | 133 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 668.00 | 16 619.00 | 4 049.00 | 20 668.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 261.00 | 155 261.00 | | 155 261.00 |
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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 | 15 542.00 | | | 15 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 137.00 | | | 7 137.00 |
ST Other accounts | 25 833.00 | | | 25 833.00 |
XQ Rental, rental and co-ownership charges | 22 736.00 | | | 22 736.00 |
YT Subcontracting | 2 281.00 | | | 2 281.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YY Amount of VAT collected | 21 045.00 | | | 21 045.00 |
YZ Total deductible VAT on goods and services | 9 440.00 | | | 9 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 988.00 | | | 57 988.00 |
