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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 | 206.00 | 206.00 | | 206.00 |
AF Concessions, Patents and Similar Rights | 6 667.00 | | 6 667.00 | 6 667.00 |
AR Technical installations, industrial equipment and tools | 17 477.00 | 17 477.00 | | 17 477.00 |
AT Other tangible assets | 72 959.00 | 72 514.00 | 444.00 | 72 959.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 98 509.00 | 90 198.00 | 8 311.00 | 98 509.00 |
BT Goods | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
CF Cash and cash equivalents | 67 140.00 | | 67 140.00 | 67 140.00 |
CJ TOTAL (II) | 82 445.00 | | 82 445.00 | 82 445.00 |
CO Grand total (0 to V) | 180 954.00 | 90 198.00 | 90 756.00 | 180 954.00 |
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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 |
DC Revaluation differences | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 834.00 | | | -1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | | | 3 198.00 |
DL TOTAL (I) | 12 364.00 | | | 12 364.00 |
DU Loans and Debts from Credit Institutions (3) | 32 344.00 | | | 32 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 25 405.00 | | | 25 405.00 |
DY Tax and social security liabilities | 19 572.00 | | | 19 572.00 |
EC TOTAL (IV) | 78 392.00 | | | 78 392.00 |
EE Grand total (I to V) | 90 756.00 | | | 90 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 689 525.00 | | 689 525.00 | 689 525.00 |
FJ Net sales | 689 525.00 | | 689 525.00 | 689 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 689 527.00 | |
FS Purchases of goods (including customs duties) | | | 570 801.00 | |
FT Inventory change (goods) | | | -2 833.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 65 677.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 21 592.00 | |
FZ Social Security Contributions | | | 9 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 671 418.00 | |
GG - OPERATING RESULT (I - II) | | | 18 109.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 783.00 | | | 13 783.00 |
HH Total exceptional expenses (VIII) | 13 783.00 | | | 13 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 783.00 | | | -13 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 527.00 | | | 689 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 329.00 | | | 686 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | | | 3 198.00 |
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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 | 98 509.00 | | | 98 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206.00 | | | 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 98 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206.00 | |
IO DECREASES Total including other intangible assets | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 667.00 | | | 6 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 436.00 | | | 90 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 84 385.00 | 5 812.00 | | 84 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 179.00 | 5 812.00 | | 84 179.00 |
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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 | 25 405.00 | 25 405.00 | | 25 405.00 |
8D Social Security and Other Social Organizations | 18 811.00 | 18 811.00 | | 18 811.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VH Loans with a maturity of more than one year at origin | 32 344.00 | 7 669.00 | 24 675.00 | 32 344.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VK Loans repaid during the year | 2 868.00 | | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 829.00 | 11 629.00 | 1 200.00 | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 392.00 | 53 717.00 | 24 675.00 | 78 392.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | | | 3 040.00 |
ST Other accounts | 45 042.00 | | | 45 042.00 |
XQ Rental, rental and co-ownership charges | 17 594.00 | | | 17 594.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | | | 1 010.00 |
YY Amount of VAT collected | 119 813.00 | | | 119 813.00 |
YZ Total deductible VAT on goods and services | 221 093.00 | | | 221 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 677.00 | | | 65 677.00 |
