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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 | 3 000.00 | 1 010.00 | 1 990.00 | 3 000.00 |
AT Other tangible assets | 25 134.00 | 20 082.00 | 5 052.00 | 25 134.00 |
BJ TOTAL (I) | 28 134.00 | 21 092.00 | 7 042.00 | 28 134.00 |
BT Goods | 56 753.00 | | 56 753.00 | 56 753.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 34 920.00 | | 34 920.00 | 34 920.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 98 871.00 | | 98 871.00 | 98 871.00 |
CO Grand total (0 to V) | 127 005.00 | 21 092.00 | 105 913.00 | 127 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 55 600.00 | 55 600.00 | | 55 600.00 |
DH Retained earnings | -50 086.00 | -46 212.00 | | -50 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 489.00 | -3 874.00 | | 36 489.00 |
DL TOTAL (I) | 52 403.00 | 15 914.00 | | 52 403.00 |
DU Loans and Debts from Credit Institutions (3) | 36 065.00 | 44 930.00 | | 36 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | 7 553.00 | | 11 758.00 |
DX Trade payables and related accounts | 1 412.00 | 4 531.00 | | 1 412.00 |
DY Tax and social security liabilities | 4 274.00 | 11 227.00 | | 4 274.00 |
EC TOTAL (IV) | 53 509.00 | 68 241.00 | | 53 509.00 |
EE Grand total (I to V) | 105 913.00 | 84 156.00 | | 105 913.00 |
EG Accrued income and payables due within one year | 30 919.00 | 32 176.00 | | 30 919.00 |
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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 | 111 049.00 | | 111 049.00 | 111 049.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 111 074.00 | | 111 074.00 | 111 074.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 12 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 398.00 | |
FS Purchases of goods (including customs duties) | | | 75 717.00 | |
FT Inventory change (goods) | | | -23 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 28 554.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FZ Social Security Contributions | | | -104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 84 155.00 | |
GG - OPERATING RESULT (I - II) | | | 39 244.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A2 TOTAL ASSETS | -104.00 | 5 009.00 | | -104.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 62.00 | 5.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 5.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -4.00 | | 167.00 |
HK Income tax | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 761.00 | 60 672.00 | | 123 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 272.00 | 64 546.00 | | 87 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 489.00 | -3 874.00 | | 36 489.00 |
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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 | 28 134.00 | | | 28 134.00 |
I4 DECREASES Grand Total | | | 28 134.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 134.00 | | | 25 134.00 |
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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 | 18 584.00 | 2 509.00 | | 18 584.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 600.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 174.00 | 1 909.00 | | 18 174.00 |
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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 36 065.00 | 13 475.00 | 22 590.00 | 36 065.00 |
VI Group and Associates | 11 758.00 | 11 758.00 | | 11 758.00 |
VK Loans repaid during the year | 8 865.00 | | | 8 865.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 509.00 | 30 919.00 | 22 590.00 | 53 509.00 |
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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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 622.00 | 4 230.00 | | 2 622.00 |
ST Other accounts | 7 293.00 | 11 555.00 | | 7 293.00 |
XQ Rental, rental and co-ownership charges | 16 640.00 | 8 478.00 | | 16 640.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 136.00 | 906.00 | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | 906.00 | | 229.00 |
YY Amount of VAT collected | 22 279.00 | 10 934.00 | | 22 279.00 |
YZ Total deductible VAT on goods and services | 5 607.00 | 6 349.00 | | 5 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 554.00 | 24 263.00 | | 28 554.00 |
