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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 729.00 | 42 729.00 | | 42 729.00 |
AT Other tangible assets | 37 531.00 | 37 531.00 | | 37 531.00 |
BJ TOTAL (I) | 80 259.00 | 80 259.00 | | 80 259.00 |
BT Goods | 54 996.00 | | 54 996.00 | 54 996.00 |
BX Customers and related accounts | 23 536.00 | | 23 536.00 | 23 536.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 29 004.00 | | 29 004.00 | 29 004.00 |
CJ TOTAL (II) | 107 821.00 | | 107 821.00 | 107 821.00 |
CO Grand total (0 to V) | 188 080.00 | 80 259.00 | 107 821.00 | 188 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 3 369.00 | 3 369.00 | | 3 369.00 |
DE Statutory or contractual reserves | 18 574.00 | 15 016.00 | | 18 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 060.00 | 3 559.00 | | 11 060.00 |
DL TOTAL (I) | 66 695.00 | 55 635.00 | | 66 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 1 113.00 | | 1 305.00 |
DX Trade payables and related accounts | 26 451.00 | 14 478.00 | | 26 451.00 |
DY Tax and social security liabilities | 13 370.00 | 8 644.00 | | 13 370.00 |
EC TOTAL (IV) | 41 127.00 | 24 235.00 | | 41 127.00 |
EE Grand total (I to V) | 107 821.00 | 79 870.00 | | 107 821.00 |
EG Accrued income and payables due within one year | 41 127.00 | 24 235.00 | | 41 127.00 |
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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 | 233 556.00 | | 233 556.00 | 233 556.00 |
FJ Net sales | 233 556.00 | | 233 556.00 | 233 556.00 |
FO Operating subsidies | | | 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FR Total operating income (I) | | | 235 632.00 | |
FS Purchases of goods (including customs duties) | | | 151 090.00 | |
FT Inventory change (goods) | | | -9 588.00 | |
FW Other purchases and external expenses | | | 39 192.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 30 375.00 | |
FZ Social Security Contributions | | | 8 558.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 222 955.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | | | 1 163.00 |
A2 TOTAL ASSETS | 4 034.00 | 7 378.00 | | 4 034.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 135.00 | 534.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 534.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -534.00 | | 405.00 |
HK Income tax | 2 022.00 | 708.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 172.00 | 201 447.00 | | 236 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 112.00 | 197 889.00 | | 225 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 060.00 | 3 559.00 | | 11 060.00 |
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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 | 80 259.00 | | | 80 259.00 |
I4 DECREASES Grand Total | | | 80 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 259.00 | | | 80 259.00 |
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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 | 80 259.00 | | | 80 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 259.00 | | | 80 259.00 |
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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 | 26 451.00 | 26 451.00 | | 26 451.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
8E Income Taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 23 536.00 | 23 536.00 | | 23 536.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 822.00 | 23 822.00 | | 23 822.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 127.00 | 41 127.00 | | 41 127.00 |
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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 | 1 485.00 | 1 721.00 | | 1 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | 4 700.00 | | 4 300.00 |
ST Other accounts | 19 090.00 | 14 773.00 | | 19 090.00 |
XQ Rental, rental and co-ownership charges | 15 801.00 | 15 866.00 | | 15 801.00 |
YW Business tax | 1 158.00 | 1 160.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643.00 | 2 881.00 | | 2 643.00 |
YY Amount of VAT collected | 46 711.00 | 40 289.00 | | 46 711.00 |
YZ Total deductible VAT on goods and services | 34 374.00 | 27 481.00 | | 34 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 192.00 | 35 340.00 | | 39 192.00 |
