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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 225.00 | 28 968.00 | 14 257.00 | 43 225.00 |
BF Loans | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 49 987.00 | 28 968.00 | 21 019.00 | 49 987.00 |
BN Goods in progress | | | | |
BT Goods | 158 791.00 | | 158 791.00 | 158 791.00 |
BX Customers and related accounts | 25 744.00 | | 25 744.00 | 25 744.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 188 276.00 | | 188 276.00 | 188 276.00 |
CO Grand total (0 to V) | 238 263.00 | 28 968.00 | 209 295.00 | 238 263.00 |
CP Shares due in less than one year | 6 761.00 | | | 6 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 118 910.00 | 109 856.00 | | 118 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | 9 054.00 | | 2 023.00 |
DL TOTAL (I) | 148 433.00 | 146 410.00 | | 148 433.00 |
DU Loans and Debts from Credit Institutions (3) | 31 473.00 | 30 414.00 | | 31 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 17 898.00 | 27 123.00 | | 17 898.00 |
DY Tax and social security liabilities | 9 067.00 | 9 689.00 | | 9 067.00 |
EA Other liabilities | 2 424.00 | 47 860.00 | | 2 424.00 |
EC TOTAL (IV) | 60 862.00 | 115 088.00 | | 60 862.00 |
EE Grand total (I to V) | 209 295.00 | 261 498.00 | | 209 295.00 |
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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 | 294 308.00 | | 294 308.00 | 294 308.00 |
FJ Net sales | 294 308.00 | | 294 308.00 | 294 308.00 |
FM Inventory production | | | -33 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 260 913.00 | |
FS Purchases of goods (including customs duties) | | | 100 254.00 | |
FT Inventory change (goods) | | | 11 970.00 | |
FW Other purchases and external expenses | | | 73 614.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 51 496.00 | |
FZ Social Security Contributions | | | 6 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 257 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 872.00 | 9 541.00 | | 5 872.00 |
HE Exceptional expenses on management operations | 250.00 | 210.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 210.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -210.00 | | -250.00 |
HK Income tax | 3.00 | 1 334.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 913.00 | 362 518.00 | | 260 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 890.00 | 353 464.00 | | 258 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | 9 054.00 | | 2 023.00 |
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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 | 80 099.00 | | 1 405.00 | 80 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 517.00 | 6 761.00 | |
I4 DECREASES Grand Total | | 31 517.00 | 49 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 43 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 225.00 | | | 73 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873.00 | | 1 405.00 | 6 873.00 |
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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 | 51 079.00 | 7 889.00 | 30 000.00 | 51 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 079.00 | 7 889.00 | 30 000.00 | 51 079.00 |
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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 | 17 898.00 | 17 898.00 | | 17 898.00 |
8C Staff and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UP Loans | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 25 744.00 | 25 744.00 | | 25 744.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 21 772.00 | 21 772.00 | | 21 772.00 |
VH Loans with a maturity of more than one year at origin | 9 701.00 | 9 701.00 | | 9 701.00 |
VJ Loans taken out during the year | 309.00 | | | 309.00 |
VK Loans repaid during the year | 11 105.00 | | | 11 105.00 |
VM Income taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 962.00 | 35 962.00 | | 35 962.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 862.00 | 60 862.00 | | 60 862.00 |
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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 | 2 372.00 | 2 479.00 | | 2 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 098.00 | 6 043.00 | | 6 098.00 |
ST Other accounts | 27 452.00 | 33 355.00 | | 27 452.00 |
XQ Rental, rental and co-ownership charges | 40 064.00 | 43 463.00 | | 40 064.00 |
YW Business tax | 2 966.00 | 2 961.00 | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 338.00 | 5 440.00 | | 5 338.00 |
YY Amount of VAT collected | 48 892.00 | 61 960.00 | | 48 892.00 |
YZ Total deductible VAT on goods and services | 32 667.00 | 41 418.00 | | 32 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 614.00 | 82 861.00 | | 73 614.00 |
