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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 335.00 | 16 299.00 | 5 036.00 | 21 335.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 25 943.00 | 16 299.00 | 9 644.00 | 25 943.00 |
BT Goods | 39 540.00 | | 39 540.00 | 39 540.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 68 240.00 | | 68 240.00 | 68 240.00 |
CF Cash and cash equivalents | 68 952.00 | | 68 952.00 | 68 952.00 |
CJ TOTAL (II) | 176 998.00 | | 176 998.00 | 176 998.00 |
CO Grand total (0 to V) | 202 941.00 | 16 299.00 | 186 642.00 | 202 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 968.00 | | | 968.00 |
DH Retained earnings | 103 706.00 | | | 103 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | | | 21 944.00 |
DL TOTAL (I) | 135 089.00 | | | 135 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 30 412.00 | | | 30 412.00 |
DY Tax and social security liabilities | 15 611.00 | | | 15 611.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 51 553.00 | | | 51 553.00 |
EE Grand total (I to V) | 186 642.00 | | | 186 642.00 |
EG Accrued income and payables due within one year | 1 330.00 | | | 1 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 093.00 | | 302 093.00 | 302 093.00 |
FJ Net sales | 302 093.00 | | 302 093.00 | 302 093.00 |
FR Total operating income (I) | | | 302 093.00 | |
FS Purchases of goods (including customs duties) | | | 148 711.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 80 391.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 276 223.00 | |
GG - OPERATING RESULT (I - II) | | | 25 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 669.00 | | | 9 669.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 093.00 | | | 302 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 149.00 | | | 280 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | | | 21 944.00 |
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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 | 21 530.00 | | 4 413.00 | 21 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | | 25 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 922.00 | | 4 413.00 | 16 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | | 4 608.00 |
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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 | 13 487.00 | 2 812.00 | | 13 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 487.00 | 2 812.00 | | 13 487.00 |
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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 | 30 412.00 | 30 412.00 | | 30 412.00 |
8D Social Security and Other Social Organizations | 8 675.00 | 8 675.00 | | 8 675.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
UX Other trade receivables | 266.00 | 266.00 | | 266.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 924.00 | 67 924.00 | | 67 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 114.00 | 68 506.00 | 4 608.00 | 73 114.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 553.00 | 51 553.00 | | 51 553.00 |
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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 | 2 702.00 | | | 2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 152.00 | | | 2 152.00 |
ST Other accounts | 62 969.00 | | | 62 969.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YT Subcontracting | 12 150.00 | | | 12 150.00 |
YW Business tax | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 535.00 | | | 4 535.00 |
YY Amount of VAT collected | 60 419.00 | | | 60 419.00 |
YZ Total deductible VAT on goods and services | 30 988.00 | | | 30 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 391.00 | | | 80 391.00 |
