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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 44 620.00 | 29 717.00 | 14 903.00 | 44 620.00 |
AT Other tangible assets | 18 874.00 | 13 014.00 | 5 859.00 | 18 874.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 65 885.00 | 43 822.00 | 22 062.00 | 65 885.00 |
BT Goods | 74 434.00 | | 74 434.00 | 74 434.00 |
BX Customers and related accounts | 34 572.00 | | 34 572.00 | 34 572.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 110 605.00 | | 110 605.00 | 110 605.00 |
CO Grand total (0 to V) | 176 490.00 | 43 822.00 | 132 668.00 | 176 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 32 714.00 | | | 32 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | | | 6 502.00 |
DL TOTAL (I) | 40 867.00 | | | 40 867.00 |
DU Loans and Debts from Credit Institutions (3) | 16 458.00 | | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | | | 9 630.00 |
DX Trade payables and related accounts | 25 334.00 | | | 25 334.00 |
DY Tax and social security liabilities | 40 377.00 | | | 40 377.00 |
DZ Fixed asset liabilities and related accounts | | 21 488.00 | | |
EA Other liabilities | | 16 873.00 | | |
EC TOTAL (IV) | 91 801.00 | | | 91 801.00 |
EE Grand total (I to V) | 132 668.00 | | | 132 668.00 |
EG Accrued income and payables due within one year | 82 823.00 | | | 82 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 481.00 | | | 7 481.00 |
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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 | 225 772.00 | 11 823.00 | 237 595.00 | 225 772.00 |
FG Production sold - services | 116 233.00 | | 116 233.00 | 116 233.00 |
FJ Net sales | 342 006.00 | 11 823.00 | 353 829.00 | 342 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 356 300.00 | |
FS Purchases of goods (including customs duties) | | | 190 031.00 | |
FT Inventory change (goods) | | | 2 898.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 55 084.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 66 893.00 | |
FZ Social Security Contributions | | | 18 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 629.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 348 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 903.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 467.00 | | | 467.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 403.00 | | | 356 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 900.00 | | | 349 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502.00 | | | 6 502.00 |
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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 | 63 305.00 | | 2 580.00 | 63 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 65 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 915.00 | | 2 580.00 | 60 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 29 192.00 | 14 630.00 | | 29 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 102.00 | 14 630.00 | | 28 102.00 |
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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 | 25 334.00 | 25 334.00 | | 25 334.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 20 913.00 | 20 913.00 | | 20 913.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 34 572.00 | 34 572.00 | | 34 572.00 |
UZ Social Security, other social security organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 7 481.00 | 7 481.00 | | 7 481.00 |
VH Loans with a maturity of more than one year at origin | 8 977.00 | | | 8 977.00 |
VI Group and Associates | 9 630.00 | 9 630.00 | | 9 630.00 |
VK Loans repaid during the year | 5 705.00 | | | 5 705.00 |
VM Income taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 266.00 | 34 966.00 | 1 300.00 | 36 266.00 |
VW VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 801.00 | 82 823.00 | | 91 801.00 |
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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 | -497.00 | | | -497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 117.00 | | | 2 117.00 |
ST Other accounts | 33 761.00 | | | 33 761.00 |
XQ Rental, rental and co-ownership charges | 17 146.00 | | | 17 146.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 058.00 | | | 2 058.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
YY Amount of VAT collected | 67 620.00 | | | 67 620.00 |
YZ Total deductible VAT on goods and services | 45 722.00 | | | 45 722.00 |
ZE Dividends | 29.00 | | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 084.00 | | | 55 084.00 |
