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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 2 937.00 | 2 631.00 | 306.00 | 2 937.00 |
BJ TOTAL (I) | 4 498.00 | 4 192.00 | 306.00 | 4 498.00 |
BT Goods | 5 903.00 | | 5 903.00 | 5 903.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 61 905.00 | | 61 905.00 | 61 905.00 |
BZ Other receivables | 9 862.00 | | 9 862.00 | 9 862.00 |
CF Cash and cash equivalents | 24 377.00 | | 24 377.00 | 24 377.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 102 341.00 | | 102 341.00 | 102 341.00 |
CO Grand total (0 to V) | 106 840.00 | 4 192.00 | 102 648.00 | 106 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 116.00 | | | 1 116.00 |
DH Retained earnings | 16 310.00 | | | 16 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | | | 473.00 |
DL TOTAL (I) | 44 898.00 | | | 44 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DW Advances and down payments received on current orders | 21 144.00 | | | 21 144.00 |
DX Trade payables and related accounts | 32 113.00 | | | 32 113.00 |
DY Tax and social security liabilities | 3 954.00 | | | 3 954.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 57 750.00 | | | 57 750.00 |
EE Grand total (I to V) | 102 648.00 | | | 102 648.00 |
EG Accrued income and payables due within one year | 57 750.00 | | | 57 750.00 |
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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 | 288 618.00 | -188.00 | 288 430.00 | 288 618.00 |
FG Production sold - services | 6 446.00 | | 6 446.00 | 6 446.00 |
FJ Net sales | 295 065.00 | -188.00 | 294 877.00 | 295 065.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 294 897.00 | |
FS Purchases of goods (including customs duties) | | | 232 466.00 | |
FT Inventory change (goods) | | | -4 771.00 | |
FU Purchases of raw materials and other supplies | | | 7 434.00 | |
FW Other purchases and external expenses | | | 32 217.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 18 108.00 | |
FZ Social Security Contributions | | | 7 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 235.00 | |
GG - OPERATING RESULT (I - II) | | | 662.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 897.00 | | | 294 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 424.00 | | | 294 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | | | 473.00 |
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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 | 6 498.00 | | | 6 498.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 4 498.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561.00 | | | 1 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | | 2 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 903.00 | 289.00 | | 3 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 289.00 | | 2 342.00 |
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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 | 32 113.00 | 32 113.00 | | 32 113.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 61 905.00 | | | 61 905.00 |
VB VAT | 9 019.00 | | | 9 019.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 779.00 | 71 779.00 | | 71 779.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 606.00 | 36 606.00 | | 36 606.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 721.00 | | | 5 721.00 |
ST Other accounts | 23 953.00 | | | 23 953.00 |
XQ Rental, rental and co-ownership charges | 1 900.00 | | | 1 900.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 643.00 | | | 643.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 13 391.00 | | | 13 391.00 |
YZ Total deductible VAT on goods and services | 21 433.00 | | | 21 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 217.00 | | | 32 217.00 |
