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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 890.00 | 11 828.00 | 61.00 | 11 890.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 16 680.00 | 12 828.00 | 3 851.00 | 16 680.00 |
BT Goods | 17 317.00 | | 17 317.00 | 17 317.00 |
BX Customers and related accounts | 77 714.00 | | 77 714.00 | 77 714.00 |
BZ Other receivables | 16 059.00 | | 16 059.00 | 16 059.00 |
CJ TOTAL (II) | 111 091.00 | | 111 091.00 | 111 091.00 |
CO Grand total (0 to V) | 127 772.00 | 12 828.00 | 114 943.00 | 127 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -19 637.00 | | | -19 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 654.00 | | | 26 654.00 |
DL TOTAL (I) | 9 016.00 | | | 9 016.00 |
DU Loans and Debts from Credit Institutions (3) | 20 432.00 | | | 20 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 352.00 | | | 23 352.00 |
DX Trade payables and related accounts | 41 039.00 | | | 41 039.00 |
DY Tax and social security liabilities | 18 059.00 | | | 18 059.00 |
EA Other liabilities | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 105 926.00 | | | 105 926.00 |
EE Grand total (I to V) | 114 943.00 | | | 114 943.00 |
EG Accrued income and payables due within one year | 105 926.00 | | | 105 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 432.00 | | | 20 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 800.00 | | 243 800.00 | 243 800.00 |
FG Production sold - services | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 244 493.00 | | 244 493.00 | 244 493.00 |
FR Total operating income (I) | | | 244 493.00 | |
FT Inventory change (goods) | | | 43 664.00 | |
FU Purchases of raw materials and other supplies | | | 44 343.00 | |
FW Other purchases and external expenses | | | 132 620.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 21 439.00 | |
FZ Social Security Contributions | | | -27 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 217 823.00 | |
GG - OPERATING RESULT (I - II) | | | 26 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -20 250.00 | | | -20 250.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 501.00 | | | 244 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 847.00 | | | 217 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 654.00 | | | 26 654.00 |
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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 | 16 680.00 | | | 16 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | | 16 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 890.00 | | | 12 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | | 3 790.00 |
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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 | 11 138.00 | 1 689.00 | | 11 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 138.00 | 1 689.00 | | 11 138.00 |
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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 | 41 039.00 | 41 039.00 | | 41 039.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UT Other financial assets | 3 790.00 | | | 3 790.00 |
UX Other trade receivables | 77 714.00 | | | 77 714.00 |
VB VAT | 7 056.00 | | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 20 432.00 | 20 432.00 | | 20 432.00 |
VI Group and Associates | 23 352.00 | 23 352.00 | | 23 352.00 |
VM Income taxes | 3 576.00 | | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 426.00 | | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 564.00 | 93 774.00 | 3 790.00 | 97 564.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 926.00 | 105 926.00 | | 105 926.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | | | 5 656.00 |
ST Other accounts | 62 144.00 | | | 62 144.00 |
XQ Rental, rental and co-ownership charges | 16 985.00 | | | 16 985.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 47 834.00 | | | 47 834.00 |
YW Business tax | 1 647.00 | | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | | | 1 647.00 |
YY Amount of VAT collected | 8 912.00 | | | 8 912.00 |
YZ Total deductible VAT on goods and services | 6 417.00 | | | 6 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 620.00 | | | 132 620.00 |
