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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 | 5 574.00 | 4 509.00 | 1 064.00 | 5 574.00 |
AT Other tangible assets | 26 071.00 | 16 580.00 | 9 491.00 | 26 071.00 |
BJ TOTAL (I) | 31 645.00 | 21 089.00 | 10 556.00 | 31 645.00 |
BT Goods | 44 821.00 | | 44 821.00 | 44 821.00 |
BX Customers and related accounts | 91 789.00 | | 91 789.00 | 91 789.00 |
BZ Other receivables | 17 341.00 | | 17 341.00 | 17 341.00 |
CF Cash and cash equivalents | 28 505.00 | | 28 505.00 | 28 505.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 183 483.00 | | 183 483.00 | 183 483.00 |
CO Grand total (0 to V) | 215 129.00 | 21 089.00 | 194 039.00 | 215 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 114 359.00 | | | 114 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 884.00 | | | -8 884.00 |
DL TOTAL (I) | 113 945.00 | | | 113 945.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 59 493.00 | | | 59 493.00 |
DY Tax and social security liabilities | 14 507.00 | | | 14 507.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 80 094.00 | | | 80 094.00 |
EE Grand total (I to V) | 194 039.00 | | | 194 039.00 |
EG Accrued income and payables due within one year | 80 094.00 | | | 80 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 536 277.00 | 25 620.00 | 561 898.00 | 536 277.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 536 325.00 | 25 620.00 | 561 946.00 | 536 325.00 |
FO Operating subsidies | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 833.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 583 328.00 | |
FS Purchases of goods (including customs duties) | | | 313 758.00 | |
FT Inventory change (goods) | | | 80 644.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 162 264.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 24 118.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 592 312.00 | |
GG - OPERATING RESULT (I - II) | | | -8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 833.00 | | | 19 833.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 428.00 | | | 583 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 312.00 | | | 592 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 884.00 | | | -8 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 695.00 | | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 667.00 | | | 5 667.00 |
ST Other accounts | 57 096.00 | | | 57 096.00 |
XQ Rental, rental and co-ownership charges | 40 500.00 | | | 40 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 58 999.00 | | | 58 999.00 |
YW Business tax | 2 874.00 | | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 569.00 | | | 4 569.00 |
YY Amount of VAT collected | 107 464.00 | | | 107 464.00 |
YZ Total deductible VAT on goods and services | 112 826.00 | | | 112 826.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 264.00 | | | 162 264.00 |
