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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 601.00 | | 601.00 | 601.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 13 831.00 | | 13 831.00 | 13 831.00 |
BX Customers and related accounts | 21 811.00 | | 21 811.00 | 21 811.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 42 409.00 | | 42 409.00 | 42 409.00 |
CO Grand total (0 to V) | 43 010.00 | | 43 010.00 | 43 010.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -5 251.00 | | | -5 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 5 792.00 | | | 5 792.00 |
DX Trade payables and related accounts | 29 003.00 | | | 29 003.00 |
DY Tax and social security liabilities | 5 570.00 | | | 5 570.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 37 219.00 | | | 37 219.00 |
EE Grand total (I to V) | 43 010.00 | | | 43 010.00 |
EG Accrued income and payables due within one year | 37 219.00 | | | 37 219.00 |
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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 | 80 916.00 | | 80 916.00 | 80 916.00 |
FG Production sold - services | 20 429.00 | | 20 429.00 | 20 429.00 |
FJ Net sales | 101 345.00 | | 101 345.00 | 101 345.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 948.00 | |
FS Purchases of goods (including customs duties) | | | 64 831.00 | |
FT Inventory change (goods) | | | -8 568.00 | |
FW Other purchases and external expenses | | | 20 060.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 23 965.00 | |
FZ Social Security Contributions | | | 5 464.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 107 386.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 097.00 | | | 4 097.00 |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 3 297.00 | | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 903.00 | | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 151.00 | | | 114 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 709.00 | | | 110 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | | | 3 443.00 |
HP References: Equipment leasing | 4 480.00 | | | 4 480.00 |
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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 | 601.00 | | | 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 29 003.00 | 29 003.00 | | 29 003.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 21 730.00 | | | 21 730.00 |
VA Doubtful or disputed receivables | 82.00 | | | 82.00 |
VB VAT | 910.00 | | | 910.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VN Other taxes, similar payments | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 503.00 | 25 132.00 | 371.00 | 25 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 219.00 | 37 219.00 | | 37 219.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 171.00 | | | 2 171.00 |
ST Other accounts | 16 843.00 | | | 16 843.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 480.00 | | | 4 480.00 |
YT Subcontracting | 1 046.00 | | | 1 046.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | | | 1 166.00 |
YY Amount of VAT collected | 20 303.00 | | | 20 303.00 |
YZ Total deductible VAT on goods and services | 16 491.00 | | | 16 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 060.00 | | | 20 060.00 |
