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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 | 7 800.00 | 7 400.00 | 400.00 | 7 800.00 |
BJ TOTAL (I) | 7 800.00 | 7 400.00 | 400.00 | 7 800.00 |
BT Goods | 15 433.00 | 15 172.00 | 260.00 | 15 433.00 |
BX Customers and related accounts | 321 798.00 | 962.00 | 320 836.00 | 321 798.00 |
BZ Other receivables | 51 083.00 | | 51 083.00 | 51 083.00 |
CF Cash and cash equivalents | 159 384.00 | | 159 384.00 | 159 384.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 547 964.00 | 16 134.00 | 531 830.00 | 547 964.00 |
CO Grand total (0 to V) | 555 764.00 | 23 534.00 | 532 230.00 | 555 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 400.00 | | | 119 400.00 |
DD Legal reserve (1) | 3 423.00 | | | 3 423.00 |
DH Retained earnings | 61 428.00 | | | 61 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | | | 3 385.00 |
DL TOTAL (I) | 187 636.00 | | | 187 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 271 779.00 | | | 271 779.00 |
DY Tax and social security liabilities | 68 115.00 | | | 68 115.00 |
EC TOTAL (IV) | 344 594.00 | | | 344 594.00 |
EE Grand total (I to V) | 532 230.00 | | | 532 230.00 |
EG Accrued income and payables due within one year | 344 594.00 | | | 344 594.00 |
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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 | 179 561.00 | | 179 561.00 | 179 561.00 |
FG Production sold - services | 654 134.00 | | 654 134.00 | 654 134.00 |
FJ Net sales | 833 695.00 | | 833 695.00 | 833 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 841 449.00 | |
FS Purchases of goods (including customs duties) | | | 188 836.00 | |
FT Inventory change (goods) | | | -14 178.00 | |
FW Other purchases and external expenses | | | 634 092.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 10 370.00 | |
FZ Social Security Contributions | | | 4 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 712.00 | |
GF Total Operating Expenses (II) | | | 838 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 549.00 | | | 843 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 165.00 | | | 840 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385.00 | | | 3 385.00 |
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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 | 7 800.00 | | | 7 800.00 |
I4 DECREASES Grand Total | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
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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 | 7 400.00 | | | 7 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | | 7 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 538.00 | 14 712.00 | 77.00 | 538.00 |
6T Receivables | 8 061.00 | | 7 099.00 | 8 061.00 |
7B Total provisions for depreciation | 8 599.00 | 14 712.00 | 7 176.00 | 8 599.00 |
7C Grand total | 8 599.00 | 14 712.00 | 7 176.00 | 8 599.00 |
UE of which provisions and reversals: - Operating | | 14 712.00 | 7 176.00 | |
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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 | 271 779.00 | 271 779.00 | | 271 779.00 |
8C Staff and Related Accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
UX Other trade receivables | 320 643.00 | 320 643.00 | | 320 643.00 |
VA Doubtful or disputed receivables | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 47 046.00 | 47 046.00 | | 47 046.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VM Income taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 147.00 | 373 147.00 | | 373 147.00 |
VW VAT | 53 650.00 | 53 650.00 | | 53 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 594.00 | 344 594.00 | | 344 594.00 |
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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 | 886.00 | | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 228.00 | | | 8 228.00 |
ST Other accounts | 39 863.00 | | | 39 863.00 |
YT Subcontracting | 586 001.00 | | | 586 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | | | 886.00 |
YY Amount of VAT collected | 202 676.00 | | | 202 676.00 |
YZ Total deductible VAT on goods and services | 222 045.00 | | | 222 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 092.00 | | | 634 092.00 |
