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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 414.00 | 23 211.00 | 4 203.00 | 27 414.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 30 771.00 | 23 211.00 | 7 560.00 | 30 771.00 |
BT Goods | 13 450.00 | | 13 450.00 | 13 450.00 |
BZ Other receivables | 69 968.00 | | 69 968.00 | 69 968.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 83 552.00 | | 83 552.00 | 83 552.00 |
CO Grand total (0 to V) | 114 323.00 | 23 211.00 | 91 112.00 | 114 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 425.00 | | | -3 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | | | 224.00 |
DL TOTAL (I) | 1 799.00 | | | 1 799.00 |
DU Loans and Debts from Credit Institutions (3) | 6 640.00 | | | 6 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 506.00 | | | 26 506.00 |
DX Trade payables and related accounts | 30 515.00 | | | 30 515.00 |
DY Tax and social security liabilities | 26 569.00 | | | 26 569.00 |
EA Other liabilities | -917.00 | | | -917.00 |
EC TOTAL (IV) | 89 313.00 | | | 89 313.00 |
EE Grand total (I to V) | 91 112.00 | | | 91 112.00 |
EG Accrued income and payables due within one year | 82 673.00 | | | 82 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 712.00 | | | 5 712.00 |
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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 | 125 936.00 | | 125 936.00 | 125 936.00 |
FJ Net sales | 125 936.00 | | 125 936.00 | 125 936.00 |
FR Total operating income (I) | | | 125 936.00 | |
FS Purchases of goods (including customs duties) | | | 74 350.00 | |
FV Inventory change (raw materials and supplies) | | | 18 049.00 | |
FW Other purchases and external expenses | | | 27 704.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 125 120.00 | |
GG - OPERATING RESULT (I - II) | | | 816.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 936.00 | | | 125 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 712.00 | | | 125 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | | | 224.00 |
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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 | | | 30 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | | 30 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 357.00 | |
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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 | | 4 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 430.00 | | |
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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 | 30 515.00 | 30 515.00 | | 30 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | -917.00 | -917.00 | | -917.00 |
UT Other financial assets | 3 357.00 | | | 3 357.00 |
VB VAT | 790.00 | | | 790.00 |
VH Loans with a maturity of more than one year at origin | 6 640.00 | | 6 640.00 | 6 640.00 |
VI Group and Associates | 26 506.00 | 26 506.00 | | 26 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 814.00 | | | 61 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 961.00 | 62 604.00 | 3 357.00 | 65 961.00 |
VW VAT | 20 263.00 | 20 263.00 | | 20 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 313.00 | 82 673.00 | 6 640.00 | 89 313.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85.00 | | | 85.00 |
ST Other accounts | 15 145.00 | | | 15 145.00 |
XQ Rental, rental and co-ownership charges | 12 473.00 | | | 12 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 704.00 | | | 27 704.00 |
