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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 20 121.00 | | 20 121.00 | 20 121.00 |
AR Technical installations, industrial equipment and tools | 8 746.00 | 4 513.00 | 4 232.00 | 8 746.00 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 32 305.00 | 7 951.00 | 24 353.00 | 32 305.00 |
BT Goods | 31 784.00 | | 31 784.00 | 31 784.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 11 991.00 | | 11 991.00 | 11 991.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 8 114.00 | | 8 114.00 | 8 114.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 54 937.00 | | 54 937.00 | 54 937.00 |
CO Grand total (0 to V) | 87 243.00 | 7 951.00 | 79 291.00 | 87 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 293.00 | | | 7 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591.00 | | | 4 591.00 |
DL TOTAL (I) | 28 385.00 | | | 28 385.00 |
DU Loans and Debts from Credit Institutions (3) | 34 770.00 | | | 34 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 10 556.00 | | | 10 556.00 |
DY Tax and social security liabilities | 4 544.00 | | | 4 544.00 |
EC TOTAL (IV) | 50 906.00 | | | 50 906.00 |
EE Grand total (I to V) | 79 291.00 | | | 79 291.00 |
EG Accrued income and payables due within one year | 26 641.00 | | | 26 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | | | 1 746.00 |
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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 | 154 313.00 | | 154 313.00 | 154 313.00 |
FG Production sold - services | 24 690.00 | | 24 690.00 | 24 690.00 |
FJ Net sales | 179 003.00 | | 179 003.00 | 179 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FR Total operating income (I) | | | 179 855.00 | |
FS Purchases of goods (including customs duties) | | | 90 986.00 | |
FT Inventory change (goods) | | | 15 300.00 | |
FW Other purchases and external expenses | | | 39 214.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 23 195.00 | |
FZ Social Security Contributions | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 171 938.00 | |
GG - OPERATING RESULT (I - II) | | | 7 916.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 886.00 | | | 179 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 294.00 | | | 175 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591.00 | | | 4 591.00 |
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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 | 30 809.00 | | 1 495.00 | 30 809.00 |
I4 DECREASES Grand Total | | | 32 305.00 | |
IO DECREASES Total including other intangible assets | | | 22 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 276.00 | | | 22 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 533.00 | | 1 495.00 | 8 533.00 |
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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 | 6 080.00 | 1 871.00 | | 6 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 1 871.00 | | 3 925.00 |
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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 | 10 556.00 | 10 556.00 | | 10 556.00 |
8C Staff and Related Accounts | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 11 991.00 | | | 11 991.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 33 024.00 | 8 759.00 | 24 265.00 | 33 024.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VK Loans repaid during the year | 12 926.00 | | | 12 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 758.00 | 13 758.00 | | 13 758.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 906.00 | 26 641.00 | 24 265.00 | 50 906.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 18 868.00 | | | 18 868.00 |
XQ Rental, rental and co-ownership charges | 17 945.00 | | | 17 945.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | | | 808.00 |
YY Amount of VAT collected | 35 481.00 | | | 35 481.00 |
YZ Total deductible VAT on goods and services | 20 594.00 | | | 20 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 214.00 | | | 39 214.00 |
