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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 252.00 | 152.00 | 1 100.00 | 1 252.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 752.00 | 152.00 | 5 600.00 | 5 752.00 |
BT Goods | 59 970.00 | | 59 970.00 | 59 970.00 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 30 805.00 | | 30 805.00 | 30 805.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 103 080.00 | | 103 080.00 | 103 080.00 |
CO Grand total (0 to V) | 108 832.00 | 152.00 | 108 680.00 | 108 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 545.00 | | | 18 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | | | -90.00 |
DL TOTAL (I) | 19 555.00 | | | 19 555.00 |
DU Loans and Debts from Credit Institutions (3) | 41 930.00 | | | 41 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | | | 9 263.00 |
DW Advances and down payments received on current orders | 7 650.00 | | | 7 650.00 |
DX Trade payables and related accounts | 28 912.00 | | | 28 912.00 |
DY Tax and social security liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 89 125.00 | | | 89 125.00 |
EE Grand total (I to V) | 108 680.00 | | | 108 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 261 064.00 | | 261 064.00 | 261 064.00 |
FG Production sold - services | 41 789.00 | | 41 789.00 | 41 789.00 |
FJ Net sales | 302 853.00 | | 302 853.00 | 302 853.00 |
FR Total operating income (I) | | | 302 853.00 | |
FS Purchases of goods (including customs duties) | | | 234 231.00 | |
FT Inventory change (goods) | | | -41 653.00 | |
FU Purchases of raw materials and other supplies | | | 9 060.00 | |
FW Other purchases and external expenses | | | 96 556.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 302 784.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 111.00 | | | 303 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 201.00 | | | 303 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | | | -90.00 |
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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 | | | 5 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 5 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 6 656.00 | | | 6 656.00 |
VB VAT | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 41 836.00 | 14 921.00 | 26 915.00 | 41 836.00 |
VI Group and Associates | 9 263.00 | 9 263.00 | | 9 263.00 |
VM Income taxes | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 805.00 | 16 805.00 | | 16 805.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 125.00 | 62 210.00 | 26 915.00 | 89 125.00 |
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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 | 2 905.00 | | | 2 905.00 |
ST Other accounts | 29 928.00 | | | 29 928.00 |
XQ Rental, rental and co-ownership charges | 22 553.00 | | | 22 553.00 |
YT Subcontracting | 44 075.00 | | | 44 075.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057.00 | | | 3 057.00 |
YY Amount of VAT collected | 26 304.00 | | | 26 304.00 |
YZ Total deductible VAT on goods and services | 18 301.00 | | | 18 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 556.00 | | | 96 556.00 |
