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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 159.00 | 47 159.00 | | 47 159.00 |
AR Technical installations, industrial equipment and tools | 21 804.00 | 15 232.00 | 6 571.00 | 21 804.00 |
AT Other tangible assets | 58 119.00 | 35 232.00 | 22 887.00 | 58 119.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 128 345.00 | 97 623.00 | 30 722.00 | 128 345.00 |
BT Goods | 12 687.00 | | 12 687.00 | 12 687.00 |
BZ Other receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 36 274.00 | | 36 274.00 | 36 274.00 |
CO Grand total (0 to V) | 164 619.00 | 97 623.00 | 66 996.00 | 164 619.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 340.00 | 8 369.00 | | -1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | -9 709.00 | | 1 209.00 |
DL TOTAL (I) | 8 254.00 | 7 045.00 | | 8 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 958.00 | 7 570.00 | | 4 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 3 198.00 | | 4 279.00 |
DX Trade payables and related accounts | 19 005.00 | 33 875.00 | | 19 005.00 |
DY Tax and social security liabilities | 30 501.00 | 47 195.00 | | 30 501.00 |
EC TOTAL (IV) | 58 742.00 | 91 840.00 | | 58 742.00 |
EE Grand total (I to V) | 66 996.00 | 98 885.00 | | 66 996.00 |
EG Accrued income and payables due within one year | 58 742.00 | 84 269.00 | | 58 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 020.00 | | | 7 020.00 |
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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 | 502 268.00 | | 502 268.00 | 502 268.00 |
FJ Net sales | 502 268.00 | | 502 268.00 | 502 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 087.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 507 517.00 | |
FS Purchases of goods (including customs duties) | | | 224 541.00 | |
FT Inventory change (goods) | | | -5 665.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 88 874.00 | |
FX Taxes, duties, and similar payments | | | -379.00 | |
FY Salaries and Wages | | | 158 044.00 | |
FZ Social Security Contributions | | | 30 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 504 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 087.00 | 14 185.00 | | 5 087.00 |
HE Exceptional expenses on management operations | 1 628.00 | 709.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 709.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -709.00 | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 517.00 | 431 190.00 | | 507 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 308.00 | 440 899.00 | | 506 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | -9 709.00 | | 1 209.00 |
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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 | 123 329.00 | | 5 016.00 | 123 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 128 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 065.00 | | 5 016.00 | 122 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 89 475.00 | 8 149.00 | | 89 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 475.00 | 8 149.00 | | 89 475.00 |
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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
8C Staff and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
UT Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 7 020.00 | 7 020.00 | | 7 020.00 |
VH Loans with a maturity of more than one year at origin | 4 958.00 | 4 958.00 | | 4 958.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 063.00 | 9 800.00 | 1 263.00 | 11 063.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 742.00 | 58 742.00 | | 58 742.00 |
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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 | -831.00 | | | -831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 128.00 | | | 8 128.00 |
ST Other accounts | 43 145.00 | | | 43 145.00 |
XQ Rental, rental and co-ownership charges | 37 601.00 | | | 37 601.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -379.00 | | | -379.00 |
YY Amount of VAT collected | 43 856.00 | | | 43 856.00 |
YZ Total deductible VAT on goods and services | 20 738.00 | | | 20 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 874.00 | | | 88 874.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
