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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 | 58 658.00 | 31 441.00 | 27 217.00 | 58 658.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 64 158.00 | 31 441.00 | 32 717.00 | 64 158.00 |
BT Goods | 23 629.00 | | 23 629.00 | 23 629.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 173 403.00 | | 173 403.00 | 173 403.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 197 268.00 | | 197 268.00 | 197 268.00 |
CO Grand total (0 to V) | 261 426.00 | 31 441.00 | 229 985.00 | 261 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DG Other reserves | 140.00 | | | 140.00 |
DH Retained earnings | 53 902.00 | | | 53 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 555.00 | | | 35 555.00 |
DL TOTAL (I) | 97 517.00 | | | 97 517.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 322.00 | | | 94 322.00 |
DX Trade payables and related accounts | 20 958.00 | | | 20 958.00 |
DY Tax and social security liabilities | 1 590.00 | | | 1 590.00 |
EA Other liabilities | 9 598.00 | | | 9 598.00 |
EC TOTAL (IV) | 126 468.00 | | | 126 468.00 |
EE Grand total (I to V) | 229 985.00 | | | 229 985.00 |
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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 | 282 303.00 | | 282 303.00 | 282 303.00 |
FG Production sold - services | 39 400.00 | | 39 400.00 | 39 400.00 |
FJ Net sales | 321 703.00 | | 321 703.00 | 321 703.00 |
FN Capitalized production | | | 1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 326 919.00 | |
FS Purchases of goods (including customs duties) | | | 187 329.00 | |
FW Other purchases and external expenses | | | 51 272.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 44 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 291 701.00 | |
GG - OPERATING RESULT (I - II) | | | 35 218.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 719.00 | | | 328 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 164.00 | | | 293 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 555.00 | | | 35 555.00 |
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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 | 30 660.00 | | 33 492.00 | 30 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 64 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 160.00 | | 33 492.00 | 25 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 25 160.00 | 6 281.00 | | 25 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 160.00 | 6 281.00 | | 25 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 20 958.00 | 20 958.00 | | 20 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VI Group and Associates | 94 322.00 | | 94 322.00 | 94 322.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657.00 | 157.00 | 5 500.00 | 5 657.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 468.00 | 32 146.00 | 94 322.00 | 126 468.00 |
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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 | 149.00 | | | 149.00 |
ST Other accounts | 22 022.00 | | | 22 022.00 |
XQ Rental, rental and co-ownership charges | 22 370.00 | | | 22 370.00 |
YT Subcontracting | 6 880.00 | | | 6 880.00 |
YW Business tax | 2 270.00 | | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 419.00 | | | 2 419.00 |
YY Amount of VAT collected | 68 074.00 | | | 68 074.00 |
YZ Total deductible VAT on goods and services | 45 761.00 | | | 45 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 272.00 | | | 51 272.00 |
