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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 | 12 593.00 | 11 121.00 | 1 471.00 | 12 593.00 |
AT Other tangible assets | 11 152.00 | 7 568.00 | 3 584.00 | 11 152.00 |
BJ TOTAL (I) | 23 746.00 | 18 689.00 | 5 056.00 | 23 746.00 |
BT Goods | 32 700.00 | | 32 700.00 | 32 700.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 41 338.00 | | 41 338.00 | 41 338.00 |
CO Grand total (0 to V) | 65 084.00 | 18 689.00 | 46 394.00 | 65 084.00 |
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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 | -54 764.00 | | | -54 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 287.00 | | | -12 287.00 |
DL TOTAL (I) | -65 052.00 | | | -65 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343.00 | | | 2 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 961.00 | | | 70 961.00 |
DX Trade payables and related accounts | 31 794.00 | | | 31 794.00 |
DY Tax and social security liabilities | 6 180.00 | | | 6 180.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 111 447.00 | | | 111 447.00 |
EE Grand total (I to V) | 46 394.00 | | | 46 394.00 |
EG Accrued income and payables due within one year | 111 447.00 | | | 111 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343.00 | | | 2 343.00 |
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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 | 223 060.00 | | 223 060.00 | 223 060.00 |
FG Production sold - services | 27 016.00 | | 27 016.00 | 27 016.00 |
FJ Net sales | 250 077.00 | | 250 077.00 | 250 077.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 250 213.00 | |
FS Purchases of goods (including customs duties) | | | 149 598.00 | |
FT Inventory change (goods) | | | -5 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 871.00 | |
FW Other purchases and external expenses | | | 61 682.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 32 991.00 | |
FZ Social Security Contributions | | | 7 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 261 989.00 | |
GG - OPERATING RESULT (I - II) | | | -11 775.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 213.00 | | | 250 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 500.00 | | | 262 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 287.00 | | | -12 287.00 |
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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 | 23 746.00 | | | 23 746.00 |
I4 DECREASES Grand Total | | | 23 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 746.00 | | | 23 746.00 |
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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 | 14 934.00 | 3 755.00 | | 14 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 934.00 | 3 755.00 | | 14 934.00 |
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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 | 31 794.00 | 31 794.00 | | 31 794.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 1 993.00 | | | 1 993.00 |
VB VAT | 3 745.00 | | | 3 745.00 |
VG Loans with a maturity of up to one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VI Group and Associates | 70 961.00 | 70 961.00 | | 70 961.00 |
VM Income taxes | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199.00 | 7 199.00 | | 7 199.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 447.00 | 111 447.00 | | 111 447.00 |
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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 | 8 200.00 | | | 8 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 768.00 | | | 3 768.00 |
ST Other accounts | 22 688.00 | | | 22 688.00 |
XQ Rental, rental and co-ownership charges | 20 110.00 | | | 20 110.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 115.00 | | | 15 115.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 926.00 | | | 9 926.00 |
YY Amount of VAT collected | 36 926.00 | | | 36 926.00 |
YZ Total deductible VAT on goods and services | 24 933.00 | | | 24 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 682.00 | | | 61 682.00 |
