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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
AT Other tangible assets | 85 263.00 | 31 086.00 | 54 176.00 | 85 263.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 94 907.00 | 38 444.00 | 56 463.00 | 94 907.00 |
BT Goods | 213 641.00 | | 213 641.00 | 213 641.00 |
BX Customers and related accounts | 4 655.00 | 3 600.00 | 1 055.00 | 4 655.00 |
BZ Other receivables | 18 013.00 | | 18 013.00 | 18 013.00 |
CF Cash and cash equivalents | 65 479.00 | | 65 479.00 | 65 479.00 |
CH Prepaid expenses | 23 452.00 | | 23 452.00 | 23 452.00 |
CJ TOTAL (II) | 325 242.00 | 3 600.00 | 321 642.00 | 325 242.00 |
CO Grand total (0 to V) | 420 150.00 | 42 044.00 | 378 105.00 | 420 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 271 371.00 | | | 271 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | | | 992.00 |
DL TOTAL (I) | 280 748.00 | | | 280 748.00 |
DU Loans and Debts from Credit Institutions (3) | 36 121.00 | | | 36 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | | | 3 474.00 |
DX Trade payables and related accounts | 43 018.00 | | | 43 018.00 |
DY Tax and social security liabilities | 9 051.00 | | | 9 051.00 |
EA Other liabilities | 5 691.00 | | | 5 691.00 |
EC TOTAL (IV) | 97 356.00 | | | 97 356.00 |
EE Grand total (I to V) | 378 105.00 | | | 378 105.00 |
EG Accrued income and payables due within one year | 69 069.00 | | | 69 069.00 |
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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 | 221 223.00 | | 221 223.00 | 221 223.00 |
FJ Net sales | 221 223.00 | | 221 223.00 | 221 223.00 |
FR Total operating income (I) | | | 221 223.00 | |
FS Purchases of goods (including customs duties) | | | 58 739.00 | |
FT Inventory change (goods) | | | 22 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 74 927.00 | |
FX Taxes, duties, and similar payments | | | 21 146.00 | |
FY Salaries and Wages | | | 23 367.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 219 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 223.00 | | | 221 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 230.00 | | | 220 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | | | 992.00 |
HP References: Equipment leasing | 1 152.00 | | | 1 152.00 |
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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 | 109 585.00 | | 51 414.00 | 109 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 66 092.00 | 94 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 092.00 | 92 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 299.00 | | 51 414.00 | 107 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 99 110.00 | 5 427.00 | 66 092.00 | 99 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 110.00 | 5 427.00 | 66 092.00 | 99 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 1 800.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 1 800.00 | | 1 800.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 43 018.00 | 43 018.00 | | 43 018.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
VA Doubtful or disputed receivables | 4 655.00 | | | 4 655.00 |
VB VAT | 12 759.00 | | | 12 759.00 |
VH Loans with a maturity of more than one year at origin | 36 121.00 | 7 834.00 | 24 163.00 | 36 121.00 |
VI Group and Associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 878.00 | | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | | | 5 253.00 |
VS Prepaid expenses | 23 452.00 | | | 23 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 408.00 | 46 121.00 | 2 286.00 | 48 408.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 356.00 | 69 069.00 | 24 163.00 | 97 356.00 |
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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 | 13 184.00 | | | 13 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 077.00 | | | 18 077.00 |
ST Other accounts | 56 849.00 | | | 56 849.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YW Business tax | 7 962.00 | | | 7 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 146.00 | | | 21 146.00 |
YY Amount of VAT collected | 44 245.00 | | | 44 245.00 |
YZ Total deductible VAT on goods and services | 28 840.00 | | | 28 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 927.00 | | | 74 927.00 |
