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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 20 121.00 | | 20 121.00 | 20 121.00 |
AR Technical installations, industrial equipment and tools | 8 746.00 | 6 262.00 | 2 483.00 | 8 746.00 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 32 305.00 | 9 700.00 | 22 604.00 | 32 305.00 |
BT Goods | 44 242.00 | | 44 242.00 | 44 242.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 18 410.00 | | 18 410.00 | 18 410.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 71 697.00 | | 71 697.00 | 71 697.00 |
CO Grand total (0 to V) | 104 002.00 | 9 700.00 | 94 302.00 | 104 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 11 885.00 | | | 11 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799.00 | | | -1 799.00 |
DL TOTAL (I) | 26 585.00 | | | 26 585.00 |
DU Loans and Debts from Credit Institutions (3) | 38 568.00 | | | 38 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 22 372.00 | | | 22 372.00 |
DY Tax and social security liabilities | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 67 716.00 | | | 67 716.00 |
EE Grand total (I to V) | 94 302.00 | | | 94 302.00 |
EG Accrued income and payables due within one year | 67 716.00 | | | 67 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 253.00 | | | 14 253.00 |
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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 | 194 575.00 | | 194 575.00 | 194 575.00 |
FG Production sold - services | 28 617.00 | | 28 617.00 | 28 617.00 |
FJ Net sales | 223 193.00 | | 223 193.00 | 223 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FR Total operating income (I) | | | 225 482.00 | |
FS Purchases of goods (including customs duties) | | | 162 782.00 | |
FT Inventory change (goods) | | | -12 457.00 | |
FW Other purchases and external expenses | | | 38 159.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 30 882.00 | |
FZ Social Security Contributions | | | 2 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 225 091.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | | | 2 289.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 487.00 | | | 225 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 287.00 | | | 227 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799.00 | | | -1 799.00 |
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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 | 32 305.00 | | | 32 305.00 |
I4 DECREASES Grand Total | | | 32 305.00 | |
IO DECREASES Total including other intangible assets | | | 22 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 276.00 | | | 22 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 029.00 | | | 10 029.00 |
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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 | 7 951.00 | 1 749.00 | | 7 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796.00 | 1 749.00 | | 5 796.00 |
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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 | 22 372.00 | 22 372.00 | | 22 372.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 18 410.00 | | | 18 410.00 |
UZ Social Security, other social security organizations | 788.00 | | | 788.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 14 253.00 | 14 253.00 | | 14 253.00 |
VH Loans with a maturity of more than one year at origin | 24 315.00 | 24 315.00 | | 24 315.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VM Income taxes | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 963.00 | 22 963.00 | | 22 963.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 716.00 | 67 716.00 | | 67 716.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 177.00 | | | 2 177.00 |
ST Other accounts | 17 918.00 | | | 17 918.00 |
XQ Rental, rental and co-ownership charges | 18 062.00 | | | 18 062.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 44 006.00 | | | 44 006.00 |
YZ Total deductible VAT on goods and services | 35 303.00 | | | 35 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 159.00 | | | 38 159.00 |
