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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 480.00 | 59 731.00 | 240 749.00 | 300 480.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 167.00 | 11 597.00 | 16 570.00 | 28 167.00 |
BJ TOTAL (I) | 328 646.00 | 71 328.00 | 257 319.00 | 328 646.00 |
BT Goods | | | | |
BX Customers and related accounts | 215 043.00 | | 215 043.00 | 215 043.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 230 620.00 | | 230 620.00 | 230 620.00 |
CJ TOTAL (II) | 516 745.00 | | 516 745.00 | 516 745.00 |
CO Grand total (0 to V) | 845 392.00 | 71 328.00 | 774 064.00 | 845 392.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 670 895.00 | 681 669.00 | | 670 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 099.00 | -10 774.00 | | -92 099.00 |
DL TOTAL (I) | 595 296.00 | 687 395.00 | | 595 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 642.00 | | |
DX Trade payables and related accounts | 137 061.00 | 290 316.00 | | 137 061.00 |
DY Tax and social security liabilities | 33 922.00 | 82 456.00 | | 33 922.00 |
EA Other liabilities | 7 785.00 | 4 244.00 | | 7 785.00 |
EC TOTAL (IV) | 178 768.00 | 387 658.00 | | 178 768.00 |
EE Grand total (I to V) | 774 064.00 | 1 075 053.00 | | 774 064.00 |
EG Accrued income and payables due within one year | 178 768.00 | 387 658.00 | | 178 768.00 |
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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 | 1 038 572.00 | 8 103.00 | 1 046 675.00 | 1 038 572.00 |
FJ Net sales | 1 038 572.00 | 8 103.00 | 1 046 675.00 | 1 038 572.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9 863.00 | |
FR Total operating income (I) | | | 1 056 539.00 | |
FS Purchases of goods (including customs duties) | | | 691 387.00 | |
FT Inventory change (goods) | | | 118 399.00 | |
FW Other purchases and external expenses | | | 110 670.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 119 280.00 | |
FZ Social Security Contributions | | | 63 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 615.00 | |
GF Total Operating Expenses (II) | | | 1 138 101.00 | |
GG - OPERATING RESULT (I - II) | | | -81 563.00 | |
GL Other interest and similar income | | | 11 863.00 | |
GP Total financial income (V) | | | 11 863.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 360.00 | 27 667.00 | | 5 360.00 |
HD Total exceptional income (VII) | 5 360.00 | 27 667.00 | | 5 360.00 |
HF Exceptional expenses on capital transactions | 27 728.00 | 7 585.00 | | 27 728.00 |
HH Total exceptional expenses (VIII) | 27 728.00 | 7 585.00 | | 27 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 368.00 | 20 082.00 | | -22 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 761.00 | 1 028 167.00 | | 1 073 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 861.00 | 1 038 941.00 | | 1 165 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 099.00 | -10 774.00 | | -92 099.00 |
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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 | 372 518.00 | | 21 735.00 | 372 518.00 |
I4 DECREASES Grand Total | | 65 606.00 | 328 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 606.00 | 328 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 518.00 | | 21 735.00 | 372 518.00 |
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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 | 77 591.00 | 31 615.00 | 37 878.00 | 77 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 591.00 | 31 615.00 | 37 878.00 | 77 591.00 |
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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 | 137 061.00 | 137 061.00 | | 137 061.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
UX Other trade receivables | 215 043.00 | 215 043.00 | | 215 043.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VK Loans repaid during the year | 10 642.00 | | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 126.00 | 218 126.00 | | 218 126.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 768.00 | 178 768.00 | | 178 768.00 |
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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 | 3 063.00 | 2 816.00 | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 518.00 | 112 256.00 | | 87 518.00 |
ST Other accounts | 21 790.00 | 40 403.00 | | 21 790.00 |
XQ Rental, rental and co-ownership charges | 1 362.00 | 2 462.00 | | 1 362.00 |
YW Business tax | 686.00 | 672.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 749.00 | 3 488.00 | | 3 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 670.00 | 155 121.00 | | 110 670.00 |
