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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 94 097.00 | 53 885.00 | 40 212.00 | 94 097.00 |
AT Other tangible assets | 148 075.00 | 82 227.00 | 65 849.00 | 148 075.00 |
BJ TOTAL (I) | 243 809.00 | 137 749.00 | 106 061.00 | 243 809.00 |
BT Goods | 74 450.00 | | 74 450.00 | 74 450.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 207 931.00 | | 207 931.00 | 207 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 392.00 | | 287 392.00 | 287 392.00 |
CO Grand total (0 to V) | 531 202.00 | 137 749.00 | 393 453.00 | 531 202.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 249.00 | 2 249.00 | | 2 249.00 |
DH Retained earnings | 356 759.00 | 351 264.00 | | 356 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 185.00 | 5 495.00 | | -25 185.00 |
DL TOTAL (I) | 344 822.00 | 370 008.00 | | 344 822.00 |
DU Loans and Debts from Credit Institutions (3) | 27 256.00 | 47 413.00 | | 27 256.00 |
DX Trade payables and related accounts | -51 368.00 | 9 241.00 | | -51 368.00 |
DY Tax and social security liabilities | 60 118.00 | 45 965.00 | | 60 118.00 |
EA Other liabilities | 12 625.00 | 4 270.00 | | 12 625.00 |
EC TOTAL (IV) | 48 631.00 | 106 889.00 | | 48 631.00 |
EE Grand total (I to V) | 393 453.00 | 476 897.00 | | 393 453.00 |
EG Accrued income and payables due within one year | 21 375.00 | 59 476.00 | | 21 375.00 |
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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 | 1 883 820.00 | 25 682.00 | 1 909 501.00 | 1 883 820.00 |
FJ Net sales | 1 883 820.00 | 25 682.00 | 1 909 501.00 | 1 883 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 960.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 939 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 262.00 | |
FT Inventory change (goods) | | | 4 180.00 | |
FW Other purchases and external expenses | | | 223 253.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 244 827.00 | |
FZ Social Security Contributions | | | 62 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 297.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 1 960 003.00 | |
GG - OPERATING RESULT (I - II) | | | -20 769.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 960.00 | 27 705.00 | | 28 960.00 |
HA Exceptional income from management transactions | 6 006.00 | 309.00 | | 6 006.00 |
HD Total exceptional income (VII) | 6 006.00 | 309.00 | | 6 006.00 |
HE Exceptional expenses on management operations | 3 383.00 | 6 824.00 | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 6 824.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | -6 515.00 | | 2 623.00 |
HK Income tax | | 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 240.00 | 1 808 284.00 | | 1 945 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 426.00 | 1 802 788.00 | | 1 970 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 185.00 | 5 495.00 | | -25 185.00 |
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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 | 239 049.00 | | 4 760.00 | 239 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 637.00 | | | 1 637.00 |
I4 DECREASES Grand Total | | | 243 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 413.00 | | 4 760.00 | 237 413.00 |
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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 | 115 452.00 | 22 297.00 | | 115 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 815.00 | 22 297.00 | | 113 815.00 |
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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 | -51 368.00 | -51 368.00 | | -51 368.00 |
8C Staff and Related Accounts | 41 489.00 | 41 489.00 | | 41 489.00 |
8D Social Security and Other Social Organizations | 18 193.00 | 18 193.00 | | 18 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011.00 | 5 011.00 | | 5 011.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 375.00 | 21 375.00 | | 21 375.00 |
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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 | 4 084.00 | 3 293.00 | | 4 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 845.00 | 22 467.00 | | 26 845.00 |
ST Other accounts | 104 908.00 | 104 725.00 | | 104 908.00 |
XQ Rental, rental and co-ownership charges | 91 500.00 | 91 699.00 | | 91 500.00 |
YW Business tax | 1 541.00 | 1 597.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 625.00 | 4 890.00 | | 5 625.00 |
YY Amount of VAT collected | 42 222.00 | 39 013.00 | | 42 222.00 |
YZ Total deductible VAT on goods and services | 71 775.00 | 68 402.00 | | 71 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 253.00 | 218 890.00 | | 223 253.00 |
