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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 | 8 867.00 | 820.00 | 8 046.00 | 8 867.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 897.00 | 820.00 | 8 076.00 | 8 897.00 |
BT Goods | 41 545.00 | | 41 545.00 | 41 545.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 20 930.00 | | 20 930.00 | 20 930.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 42 288.00 | | 42 288.00 | 42 288.00 |
CJ TOTAL (II) | 109 296.00 | | 109 296.00 | 109 296.00 |
CO Grand total (0 to V) | 118 194.00 | 820.00 | 117 373.00 | 118 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 239.00 | | | 3 239.00 |
DG Other reserves | 26 751.00 | | | 26 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290.00 | | | 8 290.00 |
DL TOTAL (I) | 73 281.00 | | | 73 281.00 |
DU Loans and Debts from Credit Institutions (3) | 20 189.00 | | | 20 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 14 498.00 | | | 14 498.00 |
DY Tax and social security liabilities | 7 861.00 | | | 7 861.00 |
EC TOTAL (IV) | 44 092.00 | | | 44 092.00 |
EE Grand total (I to V) | 117 373.00 | | | 117 373.00 |
EG Accrued income and payables due within one year | 30 721.00 | | | 30 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 288 870.00 | 6 637.00 | 295 507.00 | 288 870.00 |
FG Production sold - services | 3 625.00 | | 3 625.00 | 3 625.00 |
FJ Net sales | 292 495.00 | 6 637.00 | 299 132.00 | 292 495.00 |
FO Operating subsidies | | | 19 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 205.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 326 287.00 | |
FS Purchases of goods (including customs duties) | | | 169 123.00 | |
FT Inventory change (goods) | | | 21 696.00 | |
FW Other purchases and external expenses | | | 69 183.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 38 434.00 | |
FZ Social Security Contributions | | | 12 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 315 026.00 | |
GG - OPERATING RESULT (I - II) | | | 11 260.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 205.00 | | | 7 205.00 |
A2 TOTAL ASSETS | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 2 912.00 | | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | | | -2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 360.00 | | | 326 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 069.00 | | | 318 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 290.00 | | | 8 290.00 |
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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 | 14 498.00 | 14 498.00 | | 14 498.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 930.00 | 20 930.00 | | 20 930.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 20 066.00 | 6 695.00 | 13 371.00 | 20 066.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 362.00 | 22 332.00 | 30.00 | 22 362.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 092.00 | 30 721.00 | 13 371.00 | 44 092.00 |
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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 | 1 647.00 | | | 1 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 412.00 | | | 5 412.00 |
ST Other accounts | 35 965.00 | | | 35 965.00 |
XQ Rental, rental and co-ownership charges | 27 805.00 | | | 27 805.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | | | 2 436.00 |
YY Amount of VAT collected | 59 420.00 | | | 59 420.00 |
YZ Total deductible VAT on goods and services | 35 348.00 | | | 35 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 183.00 | | | 69 183.00 |
