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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223.00 | 70.00 | 154.00 | 223.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 252.00 | 738.00 | 4 514.00 | 5 252.00 |
AT Other tangible assets | 8 500.00 | 1 171.00 | 7 329.00 | 8 500.00 |
AV Fixed assets in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 25 205.00 | 1 978.00 | 23 227.00 | 25 205.00 |
BT Goods | 130 190.00 | | 130 190.00 | 130 190.00 |
BX Customers and related accounts | 23 068.00 | | 23 068.00 | 23 068.00 |
BZ Other receivables | 14 058.00 | | 14 058.00 | 14 058.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 174 495.00 | | 174 495.00 | 174 495.00 |
CO Grand total (0 to V) | 199 700.00 | 1 978.00 | 197 722.00 | 199 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | | | 13 349.00 |
DL TOTAL (I) | 23 349.00 | | | 23 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 168.00 | | | 23 168.00 |
DX Trade payables and related accounts | 124 473.00 | | | 124 473.00 |
DY Tax and social security liabilities | 16 732.00 | | | 16 732.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 174 373.00 | | | 174 373.00 |
EE Grand total (I to V) | 197 722.00 | | | 197 722.00 |
EG Accrued income and payables due within one year | 174 373.00 | | | 174 373.00 |
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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 | 40 664.00 | | 40 664.00 | 40 664.00 |
FD Production sold - goods | 148 704.00 | | 148 704.00 | 148 704.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 189 468.00 | | 189 468.00 | 189 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 963.00 | |
FS Purchases of goods (including customs duties) | | | 195 233.00 | |
FT Inventory change (goods) | | | -130 190.00 | |
FU Purchases of raw materials and other supplies | | | 14 725.00 | |
FW Other purchases and external expenses | | | 39 683.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 43 234.00 | |
FZ Social Security Contributions | | | 10 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 175 717.00 | |
GG - OPERATING RESULT (I - II) | | | 15 247.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | | | 1 494.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 025.00 | | | 191 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 676.00 | | | 177 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 349.00 | | | 13 349.00 |
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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 | | | 25 205.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 223.00 | |
I4 DECREASES Grand Total | | | 25 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 982.00 | |
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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 | | 1 978.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 909.00 | | |
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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 | 124 473.00 | 124 473.00 | | 124 473.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 23 068.00 | | | 23 068.00 |
VB VAT | 13 262.00 | | | 13 262.00 |
VI Group and Associates | 23 168.00 | 23 168.00 | | 23 168.00 |
VM Income taxes | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 580.00 | 37 580.00 | | 37 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 373.00 | 174 373.00 | | 174 373.00 |
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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 | 217.00 | | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 20 468.00 | | | 20 468.00 |
XQ Rental, rental and co-ownership charges | 15 650.00 | | | 15 650.00 |
YT Subcontracting | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
YY Amount of VAT collected | 35 383.00 | | | 35 383.00 |
YZ Total deductible VAT on goods and services | 52 284.00 | | | 52 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 683.00 | | | 39 683.00 |
