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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 | 8 654.00 | 6 866.00 | 1 788.00 | 8 654.00 |
AT Other tangible assets | 400.00 | 257.00 | 143.00 | 400.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 21 032.00 | 7 123.00 | 13 909.00 | 21 032.00 |
BT Goods | 12 246.00 | | 12 246.00 | 12 246.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 14 808.00 | | 14 808.00 | 14 808.00 |
CJ TOTAL (II) | 31 683.00 | | 31 683.00 | 31 683.00 |
CO Grand total (0 to V) | 52 715.00 | 7 123.00 | 45 592.00 | 52 715.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 793.00 | 20 508.00 | | 29 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 9 285.00 | | 402.00 |
DL TOTAL (I) | 32 395.00 | 31 993.00 | | 32 395.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 155.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 918.00 | | |
DX Trade payables and related accounts | 11 259.00 | 13 433.00 | | 11 259.00 |
DY Tax and social security liabilities | 476.00 | 1 993.00 | | 476.00 |
EA Other liabilities | 1 311.00 | 1 151.00 | | 1 311.00 |
EC TOTAL (IV) | 13 198.00 | 25 650.00 | | 13 198.00 |
EE Grand total (I to V) | 45 592.00 | 57 643.00 | | 45 592.00 |
EG Accrued income and payables due within one year | 13 197.00 | 16 732.00 | | 13 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 155.00 | | 151.00 |
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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 | 249 631.00 | | 249 631.00 | 249 631.00 |
FJ Net sales | 249 631.00 | | 249 631.00 | 249 631.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 632.00 | |
FS Purchases of goods (including customs duties) | | | 193 968.00 | |
FT Inventory change (goods) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 23 389.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 18 639.00 | |
FZ Social Security Contributions | | | 6 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 225.00 | 2 155.00 | | 6 225.00 |
HA Exceptional income from management transactions | 54.00 | 1 621.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 1 621.00 | | 54.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 1 621.00 | | 46.00 |
HK Income tax | 62.00 | 1 546.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 687.00 | 282 860.00 | | 249 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 285.00 | 273 575.00 | | 249 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 9 285.00 | | 402.00 |
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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 | 21 032.00 | | | 21 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 978.00 | |
I4 DECREASES Grand Total | | | 21 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 054.00 | | | 9 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 978.00 | | | 11 978.00 |
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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 | 4 912.00 | 2 211.00 | | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912.00 | 2 211.00 | | 4 912.00 |
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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 | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 11 978.00 | | | 11 978.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
VB VAT | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 49.00 | | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 607.00 | 4 629.00 | 11 978.00 | 16 607.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 197.00 | 13 197.00 | | 13 197.00 |
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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 | 1 113.00 | 386.00 | | 1 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 775.00 | 3 409.00 | | 3 775.00 |
ST Other accounts | 10 373.00 | 12 895.00 | | 10 373.00 |
XQ Rental, rental and co-ownership charges | 5 582.00 | 5 585.00 | | 5 582.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 3 659.00 | 7 910.00 | | 3 659.00 |
YW Business tax | 373.00 | 369.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 486.00 | 755.00 | | 1 486.00 |
YY Amount of VAT collected | 24 855.00 | 28 674.00 | | 24 855.00 |
YZ Total deductible VAT on goods and services | 22 888.00 | 28 184.00 | | 22 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 389.00 | 29 799.00 | | 23 389.00 |
