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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 | 8 300.00 | 4 549.00 | 3 754.00 | 8 300.00 |
BJ TOTAL (I) | 8 300.00 | 4 546.00 | 3 754.00 | 8 300.00 |
BT Goods | 43 693.00 | 3 026.00 | 40 666.00 | 43 693.00 |
BV Advances and down payments on orders | 18 303.00 | | 18 303.00 | 18 303.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 50 670.00 | | 50 670.00 | 50 670.00 |
CJ TOTAL (II) | 113 099.00 | 3 026.00 | 110 072.00 | 113 099.00 |
CO Grand total (0 to V) | 121 399.00 | 7 572.00 | 113 826.00 | 121 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 392.00 | -732.00 | | 15 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 824.00 | 16 125.00 | | 26 824.00 |
DL TOTAL (I) | 50 601.00 | 23 778.00 | | 50 601.00 |
DU Loans and Debts from Credit Institutions (3) | 41 943.00 | 11 627.00 | | 41 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | 8 000.00 | | 8 155.00 |
DX Trade payables and related accounts | 10 997.00 | 9 753.00 | | 10 997.00 |
DY Tax and social security liabilities | 899.00 | 6 425.00 | | 899.00 |
EA Other liabilities | 1 231.00 | 1 231.00 | | 1 231.00 |
EC TOTAL (IV) | 63 225.00 | 37 036.00 | | 63 225.00 |
EE Grand total (I to V) | 113 826.00 | 60 814.00 | | 113 826.00 |
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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 | 60 736.00 | 600.00 | 61 336.00 | 60 736.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 60 793.00 | 600.00 | 61 393.00 | 60 793.00 |
FO Operating subsidies | | | 16 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 484.00 | |
FS Purchases of goods (including customs duties) | | | 26 712.00 | |
FT Inventory change (goods) | | | -870.00 | |
FU Purchases of raw materials and other supplies | | | 1 860.00 | |
FW Other purchases and external expenses | | | 19 550.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 50 896.00 | |
GG - OPERATING RESULT (I - II) | | | 27 588.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 267.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 267.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -267.00 | | -448.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 626.00 | 139 519.00 | | 78 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 802.00 | 123 394.00 | | 51 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 824.00 | 16 125.00 | | 26 824.00 |
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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 | 8 359.00 | | 4 291.00 | 8 359.00 |
I4 DECREASES Grand Total | | 4 350.00 | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359.00 | | 4 291.00 | 8 359.00 |
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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 | 8 359.00 | 536.00 | 4 350.00 | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 359.00 | 536.00 | 4 350.00 | 8 359.00 |
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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 | 3 320.00 | | 294.00 | 3 320.00 |
7B Total provisions for depreciation | 3 320.00 | | 294.00 | 3 320.00 |
7C Grand total | 3 320.00 | | 294.00 | 3 320.00 |
UE of which provisions and reversals: - Operating | | | 294.00 | |
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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 | 10 998.00 | 10 998.00 | | 10 998.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 41 943.00 | 35 800.00 | 6 143.00 | 41 943.00 |
VI Group and Associates | 8 155.00 | 8 155.00 | | 8 155.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433.00 | 433.00 | | 433.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 286.00 | 57 143.00 | 6 143.00 | 63 286.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 513.00 | | | 2 513.00 |
ST Other accounts | 13 902.00 | | | 13 902.00 |
XQ Rental, rental and co-ownership charges | 3 136.00 | | | 3 136.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 12 158.00 | | | 12 158.00 |
YZ Total deductible VAT on goods and services | 2 249.00 | | | 2 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 551.00 | | | 19 551.00 |
