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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 890.00 | 7 204.00 | 4 686.00 | 11 890.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 16 680.00 | 8 204.00 | 8 476.00 | 16 680.00 |
BT Goods | 45 754.00 | | 45 754.00 | 45 754.00 |
BX Customers and related accounts | 24 385.00 | | 24 385.00 | 24 385.00 |
BZ Other receivables | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 85 385.00 | | 85 385.00 | 85 385.00 |
CO Grand total (0 to V) | 102 066.00 | 8 204.00 | 93 861.00 | 102 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -31 767.00 | | | -31 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 975.00 | | | 9 975.00 |
DL TOTAL (I) | -19 791.00 | | | -19 791.00 |
DU Loans and Debts from Credit Institutions (3) | 9 655.00 | | | 9 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | | | 26 800.00 |
DX Trade payables and related accounts | 35 978.00 | | | 35 978.00 |
DY Tax and social security liabilities | 33 481.00 | | | 33 481.00 |
EA Other liabilities | 7 737.00 | | | 7 737.00 |
EC TOTAL (IV) | 113 653.00 | | | 113 653.00 |
EE Grand total (I to V) | 93 861.00 | | | 93 861.00 |
EG Accrued income and payables due within one year | 113 653.00 | | | 113 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 655.00 | | | 9 655.00 |
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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 | 229 384.00 | | 229 384.00 | 229 384.00 |
FG Production sold - services | 526.00 | | 526.00 | 526.00 |
FJ Net sales | 229 910.00 | | 229 910.00 | 229 910.00 |
FR Total operating income (I) | | | 229 910.00 | |
FT Inventory change (goods) | | | 3 146.00 | |
FU Purchases of raw materials and other supplies | | | 50 019.00 | |
FW Other purchases and external expenses | | | 145 626.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 17 699.00 | |
FZ Social Security Contributions | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 219 928.00 | |
GG - OPERATING RESULT (I - II) | | | 9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 910.00 | | | 229 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 935.00 | | | 219 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 975.00 | | | 9 975.00 |
HP References: Equipment leasing | 421.00 | | | 421.00 |
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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 | 11 972.00 | | 4 708.00 | 11 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | | 16 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182.00 | | 4 708.00 | 8 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | | 3 790.00 |
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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 | 5 700.00 | 2 504.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 700.00 | 2 504.00 | | 5 700.00 |
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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 | 35 978.00 | 35 978.00 | | 35 978.00 |
8C Staff and Related Accounts | 29 313.00 | 29 313.00 | | 29 313.00 |
8D Social Security and Other Social Organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
UT Other financial assets | 3 790.00 | | | 3 790.00 |
UX Other trade receivables | 24 385.00 | | | 24 385.00 |
VB VAT | 10 532.00 | | | 10 532.00 |
VC Group and associates | 2 072.00 | | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 9 655.00 | 9 655.00 | | 9 655.00 |
VI Group and Associates | 26 800.00 | 26 800.00 | | 26 800.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 421.00 | 39 631.00 | 3 790.00 | 43 421.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 653.00 | 113 653.00 | | 113 653.00 |
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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 | 731.00 | | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 385.00 | | | 3 385.00 |
ST Other accounts | 60 108.00 | | | 60 108.00 |
XQ Rental, rental and co-ownership charges | 16 154.00 | | | 16 154.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 65 977.00 | | | 65 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 45 022.00 | | | 45 022.00 |
YZ Total deductible VAT on goods and services | 37 773.00 | | | 37 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 626.00 | | | 145 626.00 |
