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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 | 21 206.00 | 15 639.00 | 5 566.00 | 21 206.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 29 266.00 | 15 639.00 | 13 626.00 | 29 266.00 |
BL Raw materials, supplies | 6 023.00 | | 6 023.00 | 6 023.00 |
BV Advances and down payments on orders | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 63 491.00 | | 63 491.00 | 63 491.00 |
BZ Other receivables | 26 305.00 | | 26 305.00 | 26 305.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 102 824.00 | | 102 824.00 | 102 824.00 |
CO Grand total (0 to V) | 132 090.00 | 15 639.00 | 116 451.00 | 132 090.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 423.00 | 24 703.00 | | 8 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | -16 280.00 | | 1 377.00 |
DL TOTAL (I) | 13 100.00 | 11 723.00 | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 18 231.00 | 3 064.00 | | 18 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | 9 374.00 | | 4 174.00 |
DX Trade payables and related accounts | 63 298.00 | 85 276.00 | | 63 298.00 |
DY Tax and social security liabilities | 17 648.00 | 10 928.00 | | 17 648.00 |
EC TOTAL (IV) | 103 351.00 | 108 642.00 | | 103 351.00 |
EE Grand total (I to V) | 116 451.00 | 120 365.00 | | 116 451.00 |
EG Accrued income and payables due within one year | 103 351.00 | 108 642.00 | | 103 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 231.00 | 3 064.00 | | 18 231.00 |
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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 | 275 226.00 | | 275 226.00 | 275 226.00 |
FG Production sold - services | 3 253.00 | | 3 253.00 | 3 253.00 |
FJ Net sales | 278 479.00 | | 278 479.00 | 278 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 482.00 | |
FU Purchases of raw materials and other supplies | | | 184 916.00 | |
FV Inventory change (raw materials and supplies) | | | 16 060.00 | |
FW Other purchases and external expenses | | | 61 608.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 5 345.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 490.00 | 291 362.00 | | 278 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 113.00 | 307 642.00 | | 277 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | -16 280.00 | | 1 377.00 |
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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 | 25 486.00 | | 3 780.00 | 25 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 29 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 426.00 | | 3 780.00 | 17 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 12 242.00 | 3 397.00 | | 12 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 242.00 | 3 397.00 | | 12 242.00 |
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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 | 63 298.00 | 63 298.00 | | 63 298.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 63 491.00 | | | 63 491.00 |
VB VAT | 5 840.00 | | | 5 840.00 |
VC Group and associates | 20 154.00 | | | 20 154.00 |
VG Loans with a maturity of up to one year at origin | 18 231.00 | 18 231.00 | | 18 231.00 |
VI Group and Associates | 4 174.00 | 4 174.00 | | 4 174.00 |
VM Income taxes | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 296.00 | 97 296.00 | | 97 296.00 |
VW VAT | 13 172.00 | 13 172.00 | | 13 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 351.00 | 103 351.00 | | 103 351.00 |
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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 | 246.00 | 282.00 | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 856.00 | 13 007.00 | | 4 856.00 |
ST Other accounts | 13 552.00 | 9 547.00 | | 13 552.00 |
XQ Rental, rental and co-ownership charges | 43 200.00 | 46 392.00 | | 43 200.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 3 292.00 | 5 779.00 | | 3 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 538.00 | 6 061.00 | | 3 538.00 |
YY Amount of VAT collected | 50 608.00 | 58 064.00 | | 50 608.00 |
YZ Total deductible VAT on goods and services | 6 128.00 | 9 858.00 | | 6 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 608.00 | 68 946.00 | | 61 608.00 |
