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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 9 624.00 | 4 170.00 | 13 795.00 |
AT Other tangible assets | 28 806.00 | 22 167.00 | 6 639.00 | 28 806.00 |
BJ TOTAL (I) | 53 601.00 | 31 791.00 | 21 810.00 | 53 601.00 |
BT Goods | 20 441.00 | | 20 441.00 | 20 441.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 15 385.00 | | 15 385.00 | 15 385.00 |
CJ TOTAL (II) | 36 544.00 | | 36 544.00 | 36 544.00 |
CO Grand total (0 to V) | 90 145.00 | 31 791.00 | 58 354.00 | 90 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 130.00 | | | 1 130.00 |
DH Retained earnings | 5 085.00 | | | 5 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054.00 | | | 6 054.00 |
DL TOTAL (I) | 17 770.00 | | | 17 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969.00 | | | 1 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 659.00 | | | 16 659.00 |
DX Trade payables and related accounts | 20 163.00 | | | 20 163.00 |
DY Tax and social security liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 40 583.00 | | | 40 583.00 |
EE Grand total (I to V) | 58 354.00 | | | 58 354.00 |
EG Accrued income and payables due within one year | 21 957.00 | | | 21 957.00 |
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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 | 233 901.00 | | 233 901.00 | 233 901.00 |
FJ Net sales | 233 901.00 | | 233 901.00 | 233 901.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 908.00 | |
FS Purchases of goods (including customs duties) | | | 175 821.00 | |
FT Inventory change (goods) | | | 2 581.00 | |
FW Other purchases and external expenses | | | 27 710.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 226 926.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 106.00 | | | 4 106.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 395.00 | | | 234 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 340.00 | | | 228 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054.00 | | | 6 054.00 |
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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 | 53 601.00 | | | 53 601.00 |
I4 DECREASES Grand Total | | | 53 601.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 601.00 | | | 42 601.00 |
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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 | 27 534.00 | 4 257.00 | | 27 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 534.00 | 4 257.00 | | 27 534.00 |
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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 | 20 163.00 | 20 163.00 | | 20 163.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 1 969.00 | 2.00 | 1 966.00 | 1 969.00 |
VI Group and Associates | 16 659.00 | | 16 659.00 | 16 659.00 |
VK Loans repaid during the year | 5 792.00 | | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607.00 | 607.00 | | 607.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 583.00 | 21 957.00 | 18 626.00 | 40 583.00 |
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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 | 1 140.00 | | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 666.00 | | | 1 666.00 |
ST Other accounts | 8 459.00 | | | 8 459.00 |
XQ Rental, rental and co-ownership charges | 17 584.00 | | | 17 584.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 606.00 | | | 2 606.00 |
YY Amount of VAT collected | 16 740.00 | | | 16 740.00 |
YZ Total deductible VAT on goods and services | 13 272.00 | | | 13 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 710.00 | | | 27 710.00 |
