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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 | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 16 484.00 | 16 484.00 | | 16 484.00 |
AT Other tangible assets | 4 980.00 | 4 060.00 | 920.00 | 4 980.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 23 573.00 | 21 159.00 | 2 413.00 | 23 573.00 |
BT Goods | 19 287.00 | | 19 287.00 | 19 287.00 |
BX Customers and related accounts | 14 861.00 | | 14 861.00 | 14 861.00 |
BZ Other receivables | 16 900.00 | 15 896.00 | 1 004.00 | 16 900.00 |
CF Cash and cash equivalents | 72 640.00 | | 72 640.00 | 72 640.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 123 887.00 | 15 896.00 | 107 990.00 | 123 887.00 |
CO Grand total (0 to V) | 147 460.00 | 37 056.00 | 110 403.00 | 147 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | | | 2 135.00 |
DG Other reserves | 18 579.00 | | | 18 579.00 |
DH Retained earnings | 28 089.00 | | | 28 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 502.00 | | | 9 502.00 |
DL TOTAL (I) | 79 656.00 | | | 79 656.00 |
DX Trade payables and related accounts | 6 682.00 | | | 6 682.00 |
DY Tax and social security liabilities | 24 064.00 | | | 24 064.00 |
EC TOTAL (IV) | 30 747.00 | | | 30 747.00 |
EE Grand total (I to V) | 110 403.00 | | | 110 403.00 |
EG Accrued income and payables due within one year | 30 747.00 | | | 30 747.00 |
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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 | 382 412.00 | 14 847.00 | 397 259.00 | 382 412.00 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 25 468.00 | 200.00 | 25 668.00 | 25 468.00 |
FJ Net sales | 408 024.00 | 15 047.00 | 423 071.00 | 408 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 169.00 | |
FS Purchases of goods (including customs duties) | | | 236 989.00 | |
FT Inventory change (goods) | | | 9 859.00 | |
FW Other purchases and external expenses | | | 51 011.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 83 282.00 | |
FZ Social Security Contributions | | | 30 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 413 426.00 | |
GG - OPERATING RESULT (I - II) | | | 9 742.00 | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 443.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 575.00 | | | 423 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 072.00 | | | 414 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 502.00 | | | 9 502.00 |
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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 | 23 573.00 | | | 23 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 23 573.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 465.00 | | | 21 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 20 666.00 | 493.00 | | 20 666.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 27.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 078.00 | 466.00 | | 20 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | | 97.00 | 97.00 |
6X Other provisions for depreciation | 15 896.00 | | | 15 896.00 |
7B Total provisions for depreciation | 15 993.00 | | 97.00 | 15 993.00 |
7C Grand total | 15 993.00 | | 97.00 | 15 993.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 14 243.00 | 14 243.00 | | 14 243.00 |
UT Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
UX Other trade receivables | 14 861.00 | 14 861.00 | | 14 861.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 15 896.00 | 15 896.00 | | 15 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 451.00 | 31 959.00 | 1 492.00 | 33 451.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 747.00 | 30 747.00 | | 30 747.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 431.00 | | | 5 431.00 |
ST Other accounts | 35 936.00 | | | 35 936.00 |
XQ Rental, rental and co-ownership charges | 8 543.00 | | | 8 543.00 |
YQ Equipment leasing commitment | 94.00 | | | 94.00 |
YT Subcontracting | 1 099.00 | | | 1 099.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | | | 1 220.00 |
YY Amount of VAT collected | 81 605.00 | | | 81 605.00 |
YZ Total deductible VAT on goods and services | 34 599.00 | | | 34 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 011.00 | | | 51 011.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
