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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 867.00 | 18 834.00 | 104 033.00 | 122 867.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 5 676.00 | 1 524.00 | 7 200.00 |
AT Other tangible assets | 29 430.00 | 5 362.00 | 24 068.00 | 29 430.00 |
BH Other financial assets | 29 083.00 | | 29 083.00 | 29 083.00 |
BJ TOTAL (I) | 188 580.00 | 29 872.00 | 158 708.00 | 188 580.00 |
BT Goods | 441 177.00 | | 441 177.00 | 441 177.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 58 683.00 | | 58 683.00 | 58 683.00 |
CF Cash and cash equivalents | 42 564.00 | | 42 564.00 | 42 564.00 |
CJ TOTAL (II) | 542 424.00 | | 542 424.00 | 542 424.00 |
CO Grand total (0 to V) | 731 004.00 | 29 872.00 | 701 132.00 | 731 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | 21 300.00 | | 21 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 809.00 | -13 169.00 | | -19 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 640.00 | -6 640.00 | | 23 640.00 |
DL TOTAL (I) | 28 131.00 | 4 491.00 | | 28 131.00 |
DU Loans and Debts from Credit Institutions (3) | 125 908.00 | | | 125 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 4 499.00 | | 6 499.00 |
DX Trade payables and related accounts | 511 633.00 | 142 471.00 | | 511 633.00 |
DY Tax and social security liabilities | 28 961.00 | 5 899.00 | | 28 961.00 |
EC TOTAL (IV) | 673 001.00 | 152 869.00 | | 673 001.00 |
EE Grand total (I to V) | 701 132.00 | 157 360.00 | | 701 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 784.00 | | | 3 784.00 |
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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 | 1 403 436.00 | | 1 403 436.00 | 1 403 436.00 |
FG Production sold - services | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 1 403 668.00 | | 1 403 668.00 | 1 403 668.00 |
FO Operating subsidies | | | 8 367.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 1 414 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 972.00 | |
FT Inventory change (goods) | | | -334 733.00 | |
FW Other purchases and external expenses | | | 321 276.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 204 885.00 | |
FZ Social Security Contributions | | | 32 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 614.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 392 865.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 293.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 10 293.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -10 293.00 | | -125.00 |
HK Income tax | -2 998.00 | -672.00 | | -2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 164.00 | 365 717.00 | | 1 414 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 524.00 | 372 357.00 | | 1 390 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 640.00 | -6 640.00 | | 23 640.00 |
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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 | 26 527.00 | | 162 053.00 | 26 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 037.00 | | 106 830.00 | 16 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 083.00 | |
I4 DECREASES Grand Total | | | 188 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 490.00 | | 26 140.00 | 10 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 083.00 | |
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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 | 6 257.00 | 23 615.00 | | 6 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | 18 228.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651.00 | 5 387.00 | | 5 651.00 |
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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 | 511 633.00 | 511 633.00 | | 511 633.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 12 061.00 | 12 061.00 | | 12 061.00 |
VB VAT | 32 272.00 | | | 32 272.00 |
VH Loans with a maturity of more than one year at origin | 125 908.00 | 35 614.00 | 90 294.00 | 125 908.00 |
VI Group and Associates | 6 499.00 | 6 499.00 | | 6 499.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 7 876.00 | | | 7 876.00 |
VN Other taxes, similar payments | 12 269.00 | | | 12 269.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 683.00 | 58 683.00 | | 58 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 001.00 | 582 707.00 | 90 294.00 | 673 001.00 |
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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 | 4 584.00 | | | 4 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 146 801.00 | | | 146 801.00 |
XQ Rental, rental and co-ownership charges | 172 915.00 | | | 172 915.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 5 952.00 | | | 5 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 536.00 | | | 10 536.00 |
YY Amount of VAT collected | 269 086.00 | | | 269 086.00 |
YZ Total deductible VAT on goods and services | 273 408.00 | | | 273 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 276.00 | | | 321 276.00 |
