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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 | 3 500.00 | 2 683.00 | 817.00 | 3 500.00 |
AT Other tangible assets | 55 287.00 | 38 192.00 | 17 095.00 | 55 287.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 65 811.00 | 40 875.00 | 24 936.00 | 65 811.00 |
BL Raw materials, supplies | 25 755.00 | | 25 755.00 | 25 755.00 |
BR Intermediate and finished products | 4 875.00 | | 4 875.00 | 4 875.00 |
BT Goods | 143 346.00 | | 143 346.00 | 143 346.00 |
BX Customers and related accounts | 327 532.00 | | 327 532.00 | 327 532.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 291 779.00 | | 291 779.00 | 291 779.00 |
CJ TOTAL (II) | 797 246.00 | | 797 246.00 | 797 246.00 |
CO Grand total (0 to V) | 863 057.00 | 40 875.00 | 822 182.00 | 863 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 603 806.00 | | | 603 806.00 |
DH Retained earnings | -122 850.00 | | | -122 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607.00 | | | 4 607.00 |
DL TOTAL (I) | 653 257.00 | | | 653 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 304.00 | | | 30 304.00 |
DX Trade payables and related accounts | 79 204.00 | | | 79 204.00 |
DY Tax and social security liabilities | 35 416.00 | | | 35 416.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 168 925.00 | | | 168 925.00 |
EE Grand total (I to V) | 822 182.00 | | | 822 182.00 |
EG Accrued income and payables due within one year | 168 925.00 | | | 168 925.00 |
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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 | 2 501 389.00 | | 2 501 389.00 | 2 501 389.00 |
FG Production sold - services | 2 444.00 | | 2 444.00 | 2 444.00 |
FJ Net sales | 2 503 833.00 | | 2 503 833.00 | 2 503 833.00 |
FM Inventory production | | | -479.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 2 504 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 564.00 | |
FT Inventory change (goods) | | | 57 274.00 | |
FU Purchases of raw materials and other supplies | | | 31 060.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 76 133.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 97 388.00 | |
FZ Social Security Contributions | | | 24 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 760.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 501 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 116.00 | | | 2 506 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 509.00 | | | 2 501 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607.00 | | | 4 607.00 |
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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 | 60 537.00 | | 5 274.00 | 60 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | | 65 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 513.00 | | 5 274.00 | 53 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | | 7 024.00 |
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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 | 37 652.00 | 3 223.00 | | 37 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 652.00 | 3 223.00 | | 37 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 760.00 | -5 760.00 | | 5 760.00 |
7B Total provisions for depreciation | 5 760.00 | -5 760.00 | | 5 760.00 |
7C Grand total | 5 760.00 | -5 760.00 | | 5 760.00 |
UE of which provisions and reversals: - Operating | | -5 760.00 | | |
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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 | 79 204.00 | 79 204.00 | | 79 204.00 |
8C Staff and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 26 842.00 | 26 842.00 | | 26 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 6 620.00 | | | 6 620.00 |
UX Other trade receivables | 327 532.00 | | | 327 532.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VI Group and Associates | 30 304.00 | 30 304.00 | | 30 304.00 |
VM Income taxes | 2 062.00 | | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 112.00 | 331 492.00 | 6 620.00 | 338 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 924.00 | 168 924.00 | | 168 924.00 |
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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 | 5 431.00 | | | 5 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 348.00 | | | 8 348.00 |
ST Other accounts | 35 345.00 | | | 35 345.00 |
XQ Rental, rental and co-ownership charges | 32 440.00 | | | 32 440.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 431.00 | | | 5 431.00 |
YY Amount of VAT collected | 186 361.00 | | | 186 361.00 |
YZ Total deductible VAT on goods and services | 449 670.00 | | | 449 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 133.00 | | | 76 133.00 |
