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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 465.00 | 49 962.00 | 7 503.00 | 57 465.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 61 895.00 | 49 962.00 | 11 933.00 | 61 895.00 |
BT Goods | 91 394.00 | | 91 394.00 | 91 394.00 |
BX Customers and related accounts | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 105 496.00 | | 105 496.00 | 105 496.00 |
CO Grand total (0 to V) | 167 391.00 | 49 962.00 | 117 429.00 | 167 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 847.00 | -2 383.00 | | -2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | -465.00 | | 3 215.00 |
DL TOTAL (I) | 7 867.00 | 4 653.00 | | 7 867.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 8 741.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 234.00 | 60 234.00 | | 60 234.00 |
DX Trade payables and related accounts | 43 207.00 | 27 273.00 | | 43 207.00 |
DY Tax and social security liabilities | 5 552.00 | 4 036.00 | | 5 552.00 |
EC TOTAL (IV) | 109 561.00 | 100 283.00 | | 109 561.00 |
EE Grand total (I to V) | 117 429.00 | 104 936.00 | | 117 429.00 |
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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 | 132 710.00 | | 132 710.00 | 132 710.00 |
FG Production sold - services | 14 063.00 | | 14 063.00 | 14 063.00 |
FJ Net sales | 146 773.00 | | 146 773.00 | 146 773.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 149 784.00 | |
FS Purchases of goods (including customs duties) | | | 99 933.00 | |
FT Inventory change (goods) | | | -7 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 22 828.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 13 582.00 | |
FZ Social Security Contributions | | | 5 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 514.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 937.00 | 4 910.00 | | 5 937.00 |
HA Exceptional income from management transactions | | 2 109.00 | | |
HD Total exceptional income (VII) | | 2 109.00 | | |
HE Exceptional expenses on management operations | 15.00 | 27.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 27.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 2 082.00 | | -15.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 784.00 | 115 255.00 | | 149 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 569.00 | 115 720.00 | | 146 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | -465.00 | | 3 215.00 |
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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 | 60 228.00 | | 1 667.00 | 60 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | | 61 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 798.00 | | 1 667.00 | 55 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 5 904.00 | 1 661.00 | | 5 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 947.00 | -280.00 | | 1 947.00 |
ST Other accounts | 7 400.00 | 11 095.00 | | 7 400.00 |
XQ Rental, rental and co-ownership charges | 13 361.00 | 14 151.00 | | 13 361.00 |
YT Subcontracting | 120.00 | 590.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 904.00 | 1 661.00 | | 5 904.00 |
YY Amount of VAT collected | 29 355.00 | 22 622.00 | | 29 355.00 |
YZ Total deductible VAT on goods and services | 17 080.00 | 12 083.00 | | 17 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 828.00 | 25 556.00 | | 22 828.00 |
