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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 | 29 000.00 | 26 750.00 | 2 250.00 | 29 000.00 |
AT Other tangible assets | 4 408.00 | 4 058.00 | 349.00 | 4 408.00 |
BH Other financial assets | 13 138.00 | | 13 138.00 | 13 138.00 |
BJ TOTAL (I) | 46 546.00 | 30 808.00 | 15 738.00 | 46 546.00 |
BT Goods | 42 883.00 | | 42 883.00 | 42 883.00 |
BZ Other receivables | 105 929.00 | | 105 929.00 | 105 929.00 |
CF Cash and cash equivalents | 12 066.00 | | 12 066.00 | 12 066.00 |
CH Prepaid expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 175 664.00 | | 175 664.00 | 175 664.00 |
CO Grand total (0 to V) | 222 210.00 | 30 808.00 | 191 402.00 | 222 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DG Other reserves | 4 446.00 | | | 4 446.00 |
DH Retained earnings | -21 945.00 | | | -21 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305.00 | | | 4 305.00 |
DL TOTAL (I) | 27 330.00 | | | 27 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 669.00 | | | 50 669.00 |
DX Trade payables and related accounts | 85 389.00 | | | 85 389.00 |
DY Tax and social security liabilities | 28 014.00 | | | 28 014.00 |
EC TOTAL (IV) | 164 072.00 | | | 164 072.00 |
EE Grand total (I to V) | 191 402.00 | | | 191 402.00 |
EG Accrued income and payables due within one year | 156 272.00 | | | 156 272.00 |
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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 | 224 745.00 | | 224 745.00 | 224 745.00 |
FJ Net sales | 224 745.00 | | 224 745.00 | 224 745.00 |
FR Total operating income (I) | | | 224 745.00 | |
FS Purchases of goods (including customs duties) | | | 125 257.00 | |
FT Inventory change (goods) | | | -1 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 623.00 | |
FW Other purchases and external expenses | | | 87 644.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 219 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 918.00 | | | 224 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 613.00 | | | 220 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305.00 | | | 4 305.00 |
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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 | 46 266.00 | | 281.00 | 46 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 138.00 | |
I4 DECREASES Grand Total | | | 46 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 408.00 | | | 33 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858.00 | | 281.00 | 12 858.00 |
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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 | 27 559.00 | 3 249.00 | | 27 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 559.00 | 3 249.00 | | 27 559.00 |
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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 | 85 389.00 | 85 389.00 | | 85 389.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 13 138.00 | | | 13 138.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 53 419.00 | 53 419.00 | | 53 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 378.00 | | | 105 378.00 |
VS Prepaid expenses | 14 786.00 | | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 853.00 | 120 715.00 | 13 138.00 | 133 853.00 |
VW VAT | 16 664.00 | 16 664.00 | | 16 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 272.00 | 156 272.00 | | 156 272.00 |
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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 | 1 257.00 | | | 1 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 486.00 | | | 6 486.00 |
ST Other accounts | 22 055.00 | | | 22 055.00 |
XQ Rental, rental and co-ownership charges | 59 103.00 | | | 59 103.00 |
YW Business tax | 1 650.00 | | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 907.00 | | | 2 907.00 |
YY Amount of VAT collected | 44 949.00 | | | 44 949.00 |
YZ Total deductible VAT on goods and services | 27 648.00 | | | 27 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 644.00 | | | 87 644.00 |
