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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 190.00 | | 25 190.00 | 25 190.00 |
CF Cash and cash equivalents | 25 821.00 | | 25 821.00 | 25 821.00 |
CJ TOTAL (II) | 51 011.00 | | 51 011.00 | 51 011.00 |
CO Grand total (0 to V) | 51 091.00 | | 51 091.00 | 51 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 531.00 | 59 075.00 | | -3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | -62 606.00 | | 5 774.00 |
DL TOTAL (I) | 11 044.00 | 5 269.00 | | 11 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 461.00 | | |
DX Trade payables and related accounts | | 150 743.00 | | |
DY Tax and social security liabilities | | 106 452.00 | | |
EA Other liabilities | 40 048.00 | | | 40 048.00 |
EC TOTAL (IV) | 40 048.00 | 274 656.00 | | 40 048.00 |
EE Grand total (I to V) | 51 091.00 | 279 925.00 | | 51 091.00 |
EG Accrued income and payables due within one year | 28 819.00 | 257 195.00 | | 28 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 498.00 | | |
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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 | 436 167.00 | | 436 167.00 | 436 167.00 |
FJ Net sales | 436 167.00 | | 436 167.00 | 436 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 167.00 | |
FS Purchases of goods (including customs duties) | | | 340 950.00 | |
FT Inventory change (goods) | | | 41 653.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 11 749.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 039.00 | |
FZ Social Security Contributions | | | 2 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 473.00 | |
GG - OPERATING RESULT (I - II) | | | 20 694.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 586.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 450.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 450.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 34 669.00 | | |
HF Exceptional expenses on capital transactions | 33 945.00 | 420.00 | | 33 945.00 |
HH Total exceptional expenses (VIII) | 33 945.00 | 35 089.00 | | 33 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 945.00 | -34 639.00 | | -13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 167.00 | 4 580 478.00 | | 456 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 393.00 | 4 643 083.00 | | 450 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774.00 | -62 606.00 | | 5 774.00 |
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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 | 139 717.00 | | 340.00 | 139 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 190.00 | 80.00 | |
I4 DECREASES Grand Total | | 139 977.00 | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 787.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 787.00 | | | 134 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | 340.00 | 4 930.00 |
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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 | 99 084.00 | 1 758.00 | 100 842.00 | 99 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 084.00 | 1 758.00 | 100 842.00 | 99 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 048.00 | 40 048.00 | | 40 048.00 |
VH Loans with a maturity of more than one year at origin | | -11 229.00 | 9 163.00 | |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 11 992.00 | | | 11 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 190.00 | | | 25 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 190.00 | 25 190.00 | | 25 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 048.00 | 28 819.00 | 9 163.00 | 40 048.00 |
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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 | | 8 132.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 11 761.00 | | 800.00 |
ST Other accounts | 8 524.00 | 99 267.00 | | 8 524.00 |
XQ Rental, rental and co-ownership charges | 2 425.00 | 30 151.00 | | 2 425.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YW Business tax | | 4 226.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 12 358.00 | | |
YY Amount of VAT collected | 23 989.00 | 251 018.00 | | 23 989.00 |
YZ Total deductible VAT on goods and services | 20 398.00 | 246 460.00 | | 20 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 749.00 | 141 179.00 | | 11 749.00 |
