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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 693.00 | 1 372.00 | 320.00 | 1 693.00 |
AT Other tangible assets | 24 167.00 | 9 405.00 | 14 762.00 | 24 167.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 29 127.00 | 10 777.00 | 18 350.00 | 29 127.00 |
BT Goods | 37 852.00 | | 37 852.00 | 37 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 471.00 | | 33 471.00 | 33 471.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 23 387.00 | | 23 387.00 | 23 387.00 |
CJ TOTAL (II) | 97 215.00 | | 97 215.00 | 97 215.00 |
CO Grand total (0 to V) | 126 342.00 | 10 777.00 | 115 565.00 | 126 342.00 |
CP Shares due in less than one year | 3 268.00 | | | 3 268.00 |
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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) | 1 000.00 | 611.00 | | 1 000.00 |
DH Retained earnings | 24 794.00 | 11 614.00 | | 24 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181.00 | 13 568.00 | | 3 181.00 |
DL TOTAL (I) | 48 975.00 | 45 794.00 | | 48 975.00 |
DU Loans and Debts from Credit Institutions (3) | 25 397.00 | 22 244.00 | | 25 397.00 |
DX Trade payables and related accounts | 22 610.00 | 15 347.00 | | 22 610.00 |
DY Tax and social security liabilities | 18 583.00 | 17 444.00 | | 18 583.00 |
EC TOTAL (IV) | 66 590.00 | 55 034.00 | | 66 590.00 |
EE Grand total (I to V) | 115 565.00 | 100 828.00 | | 115 565.00 |
EG Accrued income and payables due within one year | 41 192.00 | 55 034.00 | | 41 192.00 |
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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 | 303 224.00 | | 303 224.00 | 303 224.00 |
FJ Net sales | 303 224.00 | | 303 224.00 | 303 224.00 |
FO Operating subsidies | | | 6 415.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 309 709.00 | |
FS Purchases of goods (including customs duties) | | | 182 945.00 | |
FT Inventory change (goods) | | | -9 743.00 | |
FW Other purchases and external expenses | | | 57 366.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 50 788.00 | |
FZ Social Security Contributions | | | 13 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 301 601.00 | |
GG - OPERATING RESULT (I - II) | | | 8 108.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 934.00 | | |
HB Exceptional income from capital transactions | 5 007.00 | | | 5 007.00 |
HD Total exceptional income (VII) | 5 007.00 | 2 934.00 | | 5 007.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HF Exceptional expenses on capital transactions | 8 230.00 | | | 8 230.00 |
HH Total exceptional expenses (VIII) | 9 177.00 | | | 9 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 169.00 | 2 934.00 | | -4 169.00 |
HK Income tax | 199.00 | 2 394.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 717.00 | 338 712.00 | | 314 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 535.00 | 325 144.00 | | 311 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181.00 | 13 568.00 | | 3 181.00 |
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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 | | | 41 127.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 268.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 29 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 24 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 268.00 | |
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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 | 10 822.00 | 3 725.00 | 3 770.00 | 10 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 211.00 | 161.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 611.00 | 3 564.00 | 3 770.00 | 9 611.00 |
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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 | 22 610.00 | 22 610.00 | | 22 610.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 3 268.00 | 3 268.00 | | 3 268.00 |
UX Other trade receivables | 33 471.00 | 33 471.00 | | 33 471.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 244.00 | 39 244.00 | | 39 244.00 |
VW VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 192.00 | 41 192.00 | | 41 192.00 |
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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 | 1 176.00 | 2 715.00 | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 138.00 | 4 223.00 | | 4 138.00 |
ST Other accounts | 24 109.00 | 26 121.00 | | 24 109.00 |
XQ Rental, rental and co-ownership charges | 29 119.00 | 17 124.00 | | 29 119.00 |
YT Subcontracting | | 1 262.00 | | |
YW Business tax | 1 787.00 | 1 777.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 963.00 | 4 492.00 | | 2 963.00 |
YY Amount of VAT collected | 124 809.00 | 61 416.00 | | 124 809.00 |
YZ Total deductible VAT on goods and services | 89 352.00 | 52 137.00 | | 89 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 366.00 | 48 730.00 | | 57 366.00 |
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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 | 3.00 | | | 3.00 |
