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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 | 36 046.00 | 27 856.00 | 8 189.00 | 36 046.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 36 121.00 | 27 856.00 | 8 264.00 | 36 121.00 |
BT Goods | 105 876.00 | | 105 876.00 | 105 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 45 498.00 | | 45 498.00 | 45 498.00 |
CJ TOTAL (II) | 151 898.00 | | 151 898.00 | 151 898.00 |
CO Grand total (0 to V) | 188 018.00 | 27 856.00 | 160 162.00 | 188 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 068.00 | 3 740.00 | | 4 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 328.00 | | 314.00 |
DL TOTAL (I) | 26 382.00 | 26 068.00 | | 26 382.00 |
DU Loans and Debts from Credit Institutions (3) | 20 819.00 | 32 965.00 | | 20 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 637.00 | 68 760.00 | | 78 637.00 |
DX Trade payables and related accounts | 15 471.00 | 12 208.00 | | 15 471.00 |
DY Tax and social security liabilities | 18 530.00 | 9 025.00 | | 18 530.00 |
EA Other liabilities | 325.00 | 669.00 | | 325.00 |
EC TOTAL (IV) | 133 781.00 | 123 627.00 | | 133 781.00 |
EE Grand total (I to V) | 160 162.00 | 149 695.00 | | 160 162.00 |
EG Accrued income and payables due within one year | 125 366.00 | 102 808.00 | | 125 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 407 671.00 | | 407 671.00 | 407 671.00 |
FJ Net sales | 407 671.00 | | 407 671.00 | 407 671.00 |
FR Total operating income (I) | | | 407 671.00 | |
FS Purchases of goods (including customs duties) | | | 285 419.00 | |
FT Inventory change (goods) | | | -1 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FW Other purchases and external expenses | | | 34 756.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 77 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 406 728.00 | |
GG - OPERATING RESULT (I - II) | | | 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 240.00 | 239.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 55.00 | 25.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 672.00 | 324 634.00 | | 407 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 358.00 | 324 305.00 | | 407 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 328.00 | | 314.00 |
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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 | 34 015.00 | | 2 105.00 | 34 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 36 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 940.00 | | 2 105.00 | 33 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 22 193.00 | 5 663.00 | | 22 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 193.00 | 5 663.00 | | 22 193.00 |
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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 | 15 471.00 | 15 471.00 | | 15 471.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 20 819.00 | 12 404.00 | 8 415.00 | 20 819.00 |
VI Group and Associates | 78 637.00 | 78 637.00 | | 78 637.00 |
VJ Loans taken out during the year | 32 965.00 | | | 32 965.00 |
VK Loans repaid during the year | 12 146.00 | | | 12 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 781.00 | 125 366.00 | 8 415.00 | 133 781.00 |
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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 | 1 600.00 | 1 594.00 | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | 1 547.00 | | 1 545.00 |
ST Other accounts | 19 425.00 | 19 969.00 | | 19 425.00 |
XQ Rental, rental and co-ownership charges | 12 978.00 | 12 978.00 | | 12 978.00 |
YT Subcontracting | 809.00 | 947.00 | | 809.00 |
YW Business tax | 1 109.00 | 1 104.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 709.00 | 2 698.00 | | 2 709.00 |
YY Amount of VAT collected | 48 542.00 | 38 278.00 | | 48 542.00 |
YZ Total deductible VAT on goods and services | 39 828.00 | 32 975.00 | | 39 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 756.00 | 35 440.00 | | 34 756.00 |
