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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 | 10 390.00 | 6 034.00 | 4 356.00 | 10 390.00 |
AT Other tangible assets | 27 694.00 | 2 673.00 | 25 021.00 | 27 694.00 |
BJ TOTAL (I) | 38 084.00 | 8 707.00 | 29 377.00 | 38 084.00 |
BT Goods | 10 018.00 | | 10 018.00 | 10 018.00 |
BX Customers and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 22 677.00 | | 22 677.00 | 22 677.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 43 823.00 | | 43 823.00 | 43 823.00 |
CO Grand total (0 to V) | 81 907.00 | 8 707.00 | 73 200.00 | 81 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 896.00 | 260.00 | | 7 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 868.00 | 7 635.00 | | -3 868.00 |
DL TOTAL (I) | 6 228.00 | 10 096.00 | | 6 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 079.00 | 13 889.00 | | 24 079.00 |
DX Trade payables and related accounts | 42 327.00 | 31 140.00 | | 42 327.00 |
DY Tax and social security liabilities | 567.00 | 2 210.00 | | 567.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 66 973.00 | 47 469.00 | | 66 973.00 |
EE Grand total (I to V) | 73 200.00 | 57 565.00 | | 73 200.00 |
EG Accrued income and payables due within one year | 49 146.00 | 40 526.00 | | 49 146.00 |
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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 | 158 892.00 | | 158 892.00 | 158 892.00 |
FJ Net sales | 158 892.00 | | 158 892.00 | 158 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FR Total operating income (I) | | | 162 968.00 | |
FS Purchases of goods (including customs duties) | | | 119 080.00 | |
FT Inventory change (goods) | | | -9 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 40 241.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 1 480.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GF Total Operating Expenses (II) | | | 163 023.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 076.00 | | | 4 076.00 |
HA Exceptional income from management transactions | 383.00 | 61.00 | | 383.00 |
HB Exceptional income from capital transactions | 7 291.00 | | | 7 291.00 |
HD Total exceptional income (VII) | 7 674.00 | 61.00 | | 7 674.00 |
HE Exceptional expenses on management operations | 2 073.00 | 2.00 | | 2 073.00 |
HF Exceptional expenses on capital transactions | 9 120.00 | | | 9 120.00 |
HH Total exceptional expenses (VIII) | 11 193.00 | 2.00 | | 11 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | 60.00 | | -3 518.00 |
HK Income tax | | 1 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 642.00 | 151 796.00 | | 170 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 510.00 | 144 161.00 | | 174 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 868.00 | 7 635.00 | | -3 868.00 |
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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 | 31 336.00 | | 26 944.00 | 31 336.00 |
I4 DECREASES Grand Total | | 20 196.00 | 38 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 196.00 | 38 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 336.00 | | 26 944.00 | 31 336.00 |
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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 | 10 537.00 | 9 246.00 | 11 076.00 | 10 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 537.00 | 9 246.00 | 11 076.00 | 10 537.00 |
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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 | 23 997.00 | 6 170.00 | 17 827.00 | 23 997.00 |
8B Suppliers and Related Accounts | 42 327.00 | 42 327.00 | | 42 327.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 1 745.00 | | | 1 745.00 |
VB VAT | 4 637.00 | | | 4 637.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 289.00 | | | 14 289.00 |
VM Income taxes | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | | | 4 130.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127.00 | 11 127.00 | | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 973.00 | 49 146.00 | 17 827.00 | 66 973.00 |
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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 | 875.00 | 544.00 | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 456.00 | 3 660.00 | | 4 456.00 |
ST Other accounts | 22 574.00 | 10 197.00 | | 22 574.00 |
XQ Rental, rental and co-ownership charges | 13 211.00 | 8 390.00 | | 13 211.00 |
YW Business tax | 488.00 | 482.00 | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 363.00 | 1 026.00 | | 1 363.00 |
YY Amount of VAT collected | 10 944.00 | 8 396.00 | | 10 944.00 |
YZ Total deductible VAT on goods and services | 11 733.00 | 9 682.00 | | 11 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 241.00 | 22 247.00 | | 40 241.00 |
