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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 | 68 538.00 | 68 359.00 | 179.00 | 68 538.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 70 538.00 | 68 359.00 | 2 179.00 | 70 538.00 |
BT Goods | 108 598.00 | | 108 598.00 | 108 598.00 |
BX Customers and related accounts | 35 937.00 | | 35 937.00 | 35 937.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 148 501.00 | | 148 501.00 | 148 501.00 |
CO Grand total (0 to V) | 219 039.00 | 68 359.00 | 150 680.00 | 219 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | -30 791.00 | | | -30 791.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 94 072.00 | | | 94 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | | | 2 170.00 |
DL TOTAL (I) | 83 051.00 | | | 83 051.00 |
DU Loans and Debts from Credit Institutions (3) | 20 509.00 | | | 20 509.00 |
DX Trade payables and related accounts | 23 283.00 | | | 23 283.00 |
EA Other liabilities | 23 838.00 | | | 23 838.00 |
EC TOTAL (IV) | 67 629.00 | | | 67 629.00 |
EE Grand total (I to V) | 150 680.00 | | | 150 680.00 |
EG Accrued income and payables due within one year | 67 629.00 | | | 67 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 891.00 | | | 15 891.00 |
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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 | 106 049.00 | | 106 049.00 | 106 049.00 |
FG Production sold - services | 778.00 | | 778.00 | 778.00 |
FJ Net sales | 106 827.00 | | 106 827.00 | 106 827.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 831.00 | |
FS Purchases of goods (including customs duties) | | | 80 419.00 | |
FT Inventory change (goods) | | | -23 703.00 | |
FW Other purchases and external expenses | | | 38 522.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 5 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 104 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 5 638.00 | | | 5 638.00 |
HH Total exceptional expenses (VIII) | 5 638.00 | | | 5 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 361.00 | | | 114 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 191.00 | | | 112 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | | | 2 170.00 |
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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 | 85 528.00 | | | 85 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 70 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 68 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 528.00 | | | 83 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 75 712.00 | 1 999.00 | 9 352.00 | 75 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 712.00 | 1 999.00 | 9 352.00 | 75 712.00 |
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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 | 23 283.00 | 23 283.00 | | 23 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 35 937.00 | 35 937.00 | | 35 937.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 15 891.00 | 15 891.00 | | 15 891.00 |
VH Loans with a maturity of more than one year at origin | 4 617.00 | 4 617.00 | | 4 617.00 |
VI Group and Associates | 23 404.00 | 23 404.00 | | 23 404.00 |
VK Loans repaid during the year | 3 197.00 | | | 3 197.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 512.00 | 39 512.00 | 2 000.00 | 41 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 629.00 | 67 629.00 | | 67 629.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 207.00 | | | 4 207.00 |
ST Other accounts | 22 834.00 | | | 22 834.00 |
XQ Rental, rental and co-ownership charges | 9 801.00 | | | 9 801.00 |
YU External personnel | 1 680.00 | | | 1 680.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 21 533.00 | | | 21 533.00 |
YZ Total deductible VAT on goods and services | 19 611.00 | | | 19 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 522.00 | | | 38 522.00 |
