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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 6 942.00 | 6 852.00 | 13 795.00 |
AT Other tangible assets | 28 806.00 | 16 175.00 | 12 630.00 | 28 806.00 |
BJ TOTAL (I) | 53 601.00 | 23 117.00 | 30 483.00 | 53 601.00 |
BT Goods | 26 540.00 | | 26 540.00 | 26 540.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 32 631.00 | | 32 631.00 | 32 631.00 |
CO Grand total (0 to V) | 86 233.00 | 23 117.00 | 63 115.00 | 86 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -13 128.00 | | | -13 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 759.00 | | | 14 759.00 |
DL TOTAL (I) | 6 630.00 | | | 6 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 416.00 | | | 13 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 472.00 | | | 25 472.00 |
DX Trade payables and related accounts | 16 392.00 | | | 16 392.00 |
DY Tax and social security liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 56 484.00 | | | 56 484.00 |
EE Grand total (I to V) | 63 115.00 | | | 63 115.00 |
EG Accrued income and payables due within one year | 23 252.00 | | | 23 252.00 |
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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 | 241 005.00 | | 241 005.00 | 241 005.00 |
FJ Net sales | 241 005.00 | | 241 005.00 | 241 005.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 241 192.00 | |
FS Purchases of goods (including customs duties) | | | 178 731.00 | |
FT Inventory change (goods) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 28 489.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 225 845.00 | |
GG - OPERATING RESULT (I - II) | | | 15 347.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 747.00 | | | 4 747.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 192.00 | | | 241 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 433.00 | | | 226 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 759.00 | | | 14 759.00 |
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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 | 53 601.00 | | | 53 601.00 |
I4 DECREASES Grand Total | | | 53 601.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 601.00 | | | 42 601.00 |
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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 | 18 331.00 | 4 785.00 | | 18 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 331.00 | 4 785.00 | | 18 331.00 |
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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 | 16 392.00 | 16 392.00 | | 16 392.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
VB VAT | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 13 416.00 | 5 656.00 | 7 759.00 | 13 416.00 |
VI Group and Associates | 25 472.00 | | 25 472.00 | 25 472.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 484.00 | 23 252.00 | 33 232.00 | 56 484.00 |
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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 | 643.00 | | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 631.00 | | | 1 631.00 |
ST Other accounts | 10 102.00 | | | 10 102.00 |
XQ Rental, rental and co-ownership charges | 16 755.00 | | | 16 755.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 432.00 | | | 1 432.00 |
YY Amount of VAT collected | 17 100.00 | | | 17 100.00 |
YZ Total deductible VAT on goods and services | 17 685.00 | | | 17 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 489.00 | | | 28 489.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
