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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 729.00 | 42 729.00 | | 42 729.00 |
AT Other tangible assets | 37 531.00 | 37 531.00 | | 37 531.00 |
BJ TOTAL (I) | 80 259.00 | 80 259.00 | | 80 259.00 |
BT Goods | 45 407.00 | | 45 407.00 | 45 407.00 |
BX Customers and related accounts | 24 929.00 | | 24 929.00 | 24 929.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 79 870.00 | | 79 870.00 | 79 870.00 |
CO Grand total (0 to V) | 160 129.00 | 80 259.00 | 79 870.00 | 160 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 3 369.00 | 1 456.00 | | 3 369.00 |
DE Statutory or contractual reserves | 15 016.00 | 10 277.00 | | 15 016.00 |
DH Retained earnings | | -2 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | 9 134.00 | | 3 559.00 |
DL TOTAL (I) | 55 635.00 | 52 076.00 | | 55 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 11 113.00 | | 1 113.00 |
DX Trade payables and related accounts | 14 478.00 | 17 795.00 | | 14 478.00 |
DY Tax and social security liabilities | 8 644.00 | 4 071.00 | | 8 644.00 |
EC TOTAL (IV) | 24 235.00 | 32 980.00 | | 24 235.00 |
EE Grand total (I to V) | 79 870.00 | 85 056.00 | | 79 870.00 |
EG Accrued income and payables due within one year | 24 235.00 | 32 980.00 | | 24 235.00 |
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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 | 201 447.00 | | 201 447.00 | 201 447.00 |
FJ Net sales | 201 447.00 | | 201 447.00 | 201 447.00 |
FR Total operating income (I) | | | 201 447.00 | |
FS Purchases of goods (including customs duties) | | | 119 980.00 | |
FT Inventory change (goods) | | | 4 695.00 | |
FW Other purchases and external expenses | | | 35 340.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 23 468.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 378.00 | 2 880.00 | | 7 378.00 |
HE Exceptional expenses on management operations | 534.00 | 236.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 236.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -236.00 | | -534.00 |
HK Income tax | 708.00 | 1 501.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 447.00 | 184 290.00 | | 201 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 889.00 | 175 156.00 | | 197 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559.00 | 9 134.00 | | 3 559.00 |
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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 | 80 259.00 | | | 80 259.00 |
I4 DECREASES Grand Total | | | 80 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 259.00 | | | 80 259.00 |
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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 | 80 259.00 | | | 80 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 259.00 | | | 80 259.00 |
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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 | 14 478.00 | 14 478.00 | | 14 478.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 24 929.00 | 24 929.00 | | 24 929.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 261.00 | 25 261.00 | | 25 261.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 235.00 | 24 235.00 | | 24 235.00 |
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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 | 1 721.00 | 790.00 | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | 4 274.00 | | 4 700.00 |
ST Other accounts | 14 773.00 | 18 978.00 | | 14 773.00 |
XQ Rental, rental and co-ownership charges | 15 866.00 | 15 789.00 | | 15 866.00 |
YW Business tax | 1 160.00 | 1 183.00 | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 881.00 | 1 973.00 | | 2 881.00 |
YY Amount of VAT collected | 40 289.00 | 36 858.00 | | 40 289.00 |
YZ Total deductible VAT on goods and services | 27 481.00 | 27 001.00 | | 27 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 340.00 | 39 041.00 | | 35 340.00 |
