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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 3 666.00 | 530.00 | 4 196.00 |
AT Other tangible assets | 44 280.00 | 44 280.00 | | 44 280.00 |
BJ TOTAL (I) | 50 726.00 | 50 196.00 | 530.00 | 50 726.00 |
BT Goods | 85 569.00 | | 85 569.00 | 85 569.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 91 303.00 | | 91 303.00 | 91 303.00 |
CF Cash and cash equivalents | 141 463.00 | | 141 463.00 | 141 463.00 |
CJ TOTAL (II) | 319 463.00 | | 319 463.00 | 319 463.00 |
CO Grand total (0 to V) | 370 190.00 | 50 196.00 | 319 993.00 | 370 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 780.00 | | | 16 780.00 |
DD Legal reserve (1) | 1 616.00 | | | 1 616.00 |
DE Statutory or contractual reserves | 8 983.00 | | | 8 983.00 |
DH Retained earnings | 204 575.00 | | | 204 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 660.00 | | | 8 660.00 |
DL TOTAL (I) | 240 615.00 | | | 240 615.00 |
DX Trade payables and related accounts | 36 324.00 | | | 36 324.00 |
DY Tax and social security liabilities | 43 054.00 | | | 43 054.00 |
EC TOTAL (IV) | 79 378.00 | | | 79 378.00 |
EE Grand total (I to V) | 319 993.00 | | | 319 993.00 |
EG Accrued income and payables due within one year | 79 378.00 | | | 79 378.00 |
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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 | 482 370.00 | | 482 370.00 | 482 370.00 |
FG Production sold - services | 4 063.00 | | 4 063.00 | 4 063.00 |
FJ Net sales | 486 433.00 | | 486 433.00 | 486 433.00 |
FO Operating subsidies | | | 202 709.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 689 157.00 | |
FS Purchases of goods (including customs duties) | | | 456 617.00 | |
FT Inventory change (goods) | | | 5 376.00 | |
FU Purchases of raw materials and other supplies | | | -3 788.00 | |
FW Other purchases and external expenses | | | 16 771.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 140 294.00 | |
FZ Social Security Contributions | | | 56 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 679 451.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 157.00 | | | 689 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 497.00 | | | 680 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 660.00 | | | 8 660.00 |
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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 | 50 726.00 | | | 50 726.00 |
I4 DECREASES Grand Total | | | 50 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 476.00 | | | 48 476.00 |
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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 | 49 566.00 | 630.00 | | 49 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 316.00 | 630.00 | | 47 316.00 |
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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 | 36 324.00 | 36 324.00 | | 36 324.00 |
8C Staff and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8D Social Security and Other Social Organizations | 24 954.00 | 24 954.00 | | 24 954.00 |
UX Other trade receivables | 1 128.00 | | | 1 128.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VM Income taxes | 5 426.00 | | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 604.00 | | | 83 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 431.00 | 92 431.00 | | 92 431.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 378.00 | 79 378.00 | | 79 378.00 |
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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 | 1 695.00 | | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 102.00 | | | 11 102.00 |
ST Other accounts | 5 668.00 | | | 5 668.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 5 724.00 | | | 5 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 419.00 | | | 7 419.00 |
YY Amount of VAT collected | 87 279.00 | | | 87 279.00 |
YZ Total deductible VAT on goods and services | 129 783.00 | | | 129 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 771.00 | | | 16 771.00 |
