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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 621.00 | 4 820.00 | 801.00 | 5 621.00 |
AT Other tangible assets | 8 988.00 | 8 653.00 | 334.00 | 8 988.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 18 854.00 | 13 473.00 | 5 381.00 | 18 854.00 |
BT Goods | 53 558.00 | | 53 558.00 | 53 558.00 |
BX Customers and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 35 649.00 | | 35 649.00 | 35 649.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 105 846.00 | | 105 846.00 | 105 846.00 |
CO Grand total (0 to V) | 124 701.00 | 13 473.00 | 111 228.00 | 124 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 43 966.00 | | | 43 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | | | -3 598.00 |
DL TOTAL (I) | 48 753.00 | | | 48 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 850.00 | | | 17 850.00 |
DX Trade payables and related accounts | 31 752.00 | | | 31 752.00 |
DY Tax and social security liabilities | 10 128.00 | | | 10 128.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 62 474.00 | | | 62 474.00 |
EE Grand total (I to V) | 111 228.00 | | | 111 228.00 |
EG Accrued income and payables due within one year | 62 472.00 | | | 62 472.00 |
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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 | 326 065.00 | 18 120.00 | 344 185.00 | 326 065.00 |
FG Production sold - services | 19 299.00 | | 19 299.00 | 19 299.00 |
FJ Net sales | 345 363.00 | 18 120.00 | 363 483.00 | 345 363.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 363 539.00 | |
FS Purchases of goods (including customs duties) | | | 253 287.00 | |
FT Inventory change (goods) | | | -1 314.00 | |
FW Other purchases and external expenses | | | 65 620.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 24 045.00 | |
FZ Social Security Contributions | | | 20 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 366 557.00 | |
GG - OPERATING RESULT (I - II) | | | -3 018.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 539.00 | | | 363 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 137.00 | | | 367 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | | | -3 598.00 |
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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 | 18 854.00 | | | 18 854.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 609.00 | | | 14 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | | 4 246.00 |
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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 | 13 041.00 | 432.00 | | 13 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 041.00 | 432.00 | | 13 041.00 |
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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 | 31 752.00 | 31 752.00 | | 31 752.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 4 246.00 | | | 4 246.00 |
UX Other trade receivables | 11 963.00 | | | 11 963.00 |
VB VAT | 3 291.00 | | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | | 2.00 | 2.00 |
VI Group and Associates | 17 850.00 | 17 850.00 | | 17 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 796.00 | 16 551.00 | 4 246.00 | 20 796.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 474.00 | 62 472.00 | 2.00 | 62 474.00 |
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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 | 1 958.00 | | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 792.00 | | | 1 792.00 |
ST Other accounts | 32 158.00 | | | 32 158.00 |
XQ Rental, rental and co-ownership charges | 21 211.00 | | | 21 211.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 460.00 | | | 10 460.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 582.00 | | | 3 582.00 |
YY Amount of VAT collected | 69 082.00 | | | 69 082.00 |
YZ Total deductible VAT on goods and services | 48 857.00 | | | 48 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 620.00 | | | 65 620.00 |
