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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 12 651.00 | 10 894.00 | 1 757.00 | 12 651.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 17 948.00 | 11 893.00 | 6 055.00 | 17 948.00 |
BT Goods | 54 888.00 | | 54 888.00 | 54 888.00 |
BX Customers and related accounts | 56 537.00 | | 56 537.00 | 56 537.00 |
BZ Other receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 127 845.00 | | 127 845.00 | 127 845.00 |
CO Grand total (0 to V) | 145 793.00 | 11 893.00 | 133 900.00 | 145 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 074.00 | | | 22 074.00 |
DH Retained earnings | -19 065.00 | | | -19 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 712.00 | | | 17 712.00 |
DL TOTAL (I) | 37 221.00 | | | 37 221.00 |
DU Loans and Debts from Credit Institutions (3) | 8 614.00 | | | 8 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 912.00 | | | 26 912.00 |
DX Trade payables and related accounts | 18 675.00 | | | 18 675.00 |
DY Tax and social security liabilities | 40 984.00 | | | 40 984.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 96 679.00 | | | 96 679.00 |
EE Grand total (I to V) | 133 900.00 | | | 133 900.00 |
EG Accrued income and payables due within one year | 96 679.00 | | | 96 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 614.00 | | | 8 614.00 |
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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 | 133 343.00 | | 133 343.00 | 133 343.00 |
FG Production sold - services | 164 800.00 | | 164 800.00 | 164 800.00 |
FJ Net sales | 298 144.00 | | 298 144.00 | 298 144.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 298 972.00 | |
FS Purchases of goods (including customs duties) | | | 81 116.00 | |
FT Inventory change (goods) | | | 8 782.00 | |
FU Purchases of raw materials and other supplies | | | 6 404.00 | |
FW Other purchases and external expenses | | | 71 241.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 83 644.00 | |
FZ Social Security Contributions | | | 20 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 279 428.00 | |
GG - OPERATING RESULT (I - II) | | | 19 544.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 014.00 | | | 299 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 302.00 | | | 281 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 712.00 | | | 17 712.00 |
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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 | 17 757.00 | | 300.00 | 17 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 298.00 | |
I4 DECREASES Grand Total | | 109.00 | 17 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 459.00 | | 300.00 | 13 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 11 524.00 | 479.00 | 109.00 | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524.00 | 479.00 | 109.00 | 11 524.00 |
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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 | 18 675.00 | 18 675.00 | | 18 675.00 |
8C Staff and Related Accounts | 9 801.00 | 9 801.00 | | 9 801.00 |
8D Social Security and Other Social Organizations | 10 695.00 | 10 695.00 | | 10 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 4 298.00 | | | 4 298.00 |
UX Other trade receivables | 56 537.00 | | | 56 537.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 8 614.00 | 8 614.00 | | 8 614.00 |
VI Group and Associates | 26 912.00 | 26 912.00 | | 26 912.00 |
VP Miscellaneous | 4 119.00 | | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 989.00 | 11 989.00 | | 11 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | | | 3 084.00 |
VS Prepaid expenses | 8 155.00 | | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 208.00 | 72 910.00 | 4 298.00 | 77 208.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 679.00 | 96 679.00 | | 96 679.00 |
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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 | 5 713.00 | | | 5 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 782.00 | | | 5 782.00 |
ST Other accounts | 38 308.00 | | | 38 308.00 |
XQ Rental, rental and co-ownership charges | 25 784.00 | | | 25 784.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 367.00 | | | 1 367.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 333.00 | | | 7 333.00 |
YY Amount of VAT collected | 59 971.00 | | | 59 971.00 |
YZ Total deductible VAT on goods and services | 29 249.00 | | | 29 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 241.00 | | | 71 241.00 |
