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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 | 70 450.00 | 70 450.00 | | 70 450.00 |
AT Other tangible assets | 16 360.00 | 14 868.00 | 1 492.00 | 16 360.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 90 191.00 | 85 317.00 | 4 874.00 | 90 191.00 |
BT Goods | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 64 035.00 | | 64 035.00 | 64 035.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 79 383.00 | | 79 383.00 | 79 383.00 |
CO Grand total (0 to V) | 169 574.00 | 85 317.00 | 84 257.00 | 169 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 836.00 | -2 060.00 | | -4 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | -2 775.00 | | 9 123.00 |
DL TOTAL (I) | 25 049.00 | 15 926.00 | | 25 049.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 240.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517.00 | 5 517.00 | | 5 517.00 |
DX Trade payables and related accounts | 30 555.00 | 20 678.00 | | 30 555.00 |
DY Tax and social security liabilities | 22 889.00 | 13 836.00 | | 22 889.00 |
EC TOTAL (IV) | 59 207.00 | 40 272.00 | | 59 207.00 |
EE Grand total (I to V) | 84 257.00 | 56 198.00 | | 84 257.00 |
EG Accrued income and payables due within one year | 59 207.00 | 40 272.00 | | 59 207.00 |
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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 | 515 652.00 | 4 008.00 | 519 660.00 | 515 652.00 |
FJ Net sales | 515 652.00 | 4 008.00 | 519 660.00 | 515 652.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 519 677.00 | |
FS Purchases of goods (including customs duties) | | | 17 966.00 | |
FT Inventory change (goods) | | | 4 946.00 | |
FU Purchases of raw materials and other supplies | | | 274 901.00 | |
FW Other purchases and external expenses | | | 69 922.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 113 603.00 | |
FZ Social Security Contributions | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 508 797.00 | |
GG - OPERATING RESULT (I - II) | | | 10 880.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 368.00 | | |
HD Total exceptional income (VII) | | 6 368.00 | | |
HE Exceptional expenses on management operations | 445.00 | 4 449.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 4 449.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 1 919.00 | | -445.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 822.00 | 467 552.00 | | 519 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 699.00 | 470 328.00 | | 510 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123.00 | -2 775.00 | | 9 123.00 |
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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 | 84 759.00 | | 5 432.00 | 84 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 609.00 | | 2 200.00 | 84 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 3 232.00 | 149.00 |
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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 | 84 609.00 | 708.00 | | 84 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 609.00 | 708.00 | | 84 609.00 |
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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 | 30 555.00 | 30 555.00 | | 30 555.00 |
8C Staff and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8D Social Security and Other Social Organizations | 12 726.00 | 12 726.00 | | 12 726.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 5 517.00 | 5 517.00 | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 768.00 | 10 386.00 | 3 382.00 | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 207.00 | 59 207.00 | | 59 207.00 |
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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 | 1 358.00 | 6 953.00 | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 934.00 | 3 520.00 | | 4 934.00 |
ST Other accounts | 26 655.00 | 24 818.00 | | 26 655.00 |
XQ Rental, rental and co-ownership charges | 38 332.00 | 45 435.00 | | 38 332.00 |
YW Business tax | 5 034.00 | | | 5 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | 6 953.00 | | 6 392.00 |
YY Amount of VAT collected | 29 240.00 | | | 29 240.00 |
YZ Total deductible VAT on goods and services | 31 297.00 | | | 31 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 922.00 | 73 774.00 | | 69 922.00 |
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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 | 6.00 | | | 6.00 |
