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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 12 580.00 | 17 891.00 | 30 471.00 |
AT Other tangible assets | 6 252.00 | 3 531.00 | 2 720.00 | 6 252.00 |
BH Other financial assets | 21 159.00 | | 21 159.00 | 21 159.00 |
BJ TOTAL (I) | 57 881.00 | 16 111.00 | 41 770.00 | 57 881.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 43 858.00 | | 43 858.00 | 43 858.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 61 679.00 | | 61 679.00 | 61 679.00 |
CJ TOTAL (II) | 110 694.00 | | 110 694.00 | 110 694.00 |
CO Grand total (0 to V) | 168 575.00 | 16 111.00 | 152 464.00 | 168 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 65 672.00 | | | 65 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 302.00 | | | 16 302.00 |
DL TOTAL (I) | 90 224.00 | | | 90 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901.00 | | | 2 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | | | 8 219.00 |
DX Trade payables and related accounts | 29 505.00 | | | 29 505.00 |
DY Tax and social security liabilities | 18 811.00 | | | 18 811.00 |
EA Other liabilities | 2 804.00 | | | 2 804.00 |
EC TOTAL (IV) | 62 240.00 | | | 62 240.00 |
EE Grand total (I to V) | 152 464.00 | | | 152 464.00 |
EG Accrued income and payables due within one year | 62 240.00 | | | 62 240.00 |
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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 | 640 408.00 | | 640 408.00 | 640 408.00 |
FG Production sold - services | 3 754.00 | | 3 754.00 | 3 754.00 |
FJ Net sales | 644 162.00 | | 644 162.00 | 644 162.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 644 180.00 | |
FS Purchases of goods (including customs duties) | | | 508 471.00 | |
FT Inventory change (goods) | | | -17 279.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 70 148.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 42 750.00 | |
FZ Social Security Contributions | | | 10 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 624 537.00 | |
GG - OPERATING RESULT (I - II) | | | 19 643.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 2 877.00 | | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 220.00 | | | 644 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 918.00 | | | 627 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 302.00 | | | 16 302.00 |
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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 | 50 653.00 | | 12 379.00 | 50 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 21 159.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 57 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 36 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 130.00 | | 5 393.00 | 33 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523.00 | | 6 986.00 | 17 523.00 |
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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 | 11 945.00 | 5 967.00 | 1 800.00 | 11 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 945.00 | 5 967.00 | 1 800.00 | 11 945.00 |
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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 | 29 505.00 | 29 505.00 | | 29 505.00 |
8C Staff and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 21 159.00 | | 21 159.00 | 21 159.00 |
UX Other trade receivables | 866.00 | 866.00 | | 866.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VI Group and Associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VK Loans repaid during the year | 3 444.00 | | | 3 444.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 546.00 | 4 387.00 | 21 159.00 | 25 546.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 240.00 | 62 240.00 | | 62 240.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 311.00 | | | 6 311.00 |
ST Other accounts | 45 598.00 | | | 45 598.00 |
XQ Rental, rental and co-ownership charges | 18 238.00 | | | 18 238.00 |
YW Business tax | 2 772.00 | | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 066.00 | | | 3 066.00 |
YY Amount of VAT collected | 60 440.00 | | | 60 440.00 |
YZ Total deductible VAT on goods and services | 61 624.00 | | | 61 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 148.00 | | | 70 148.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
