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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 | 1 951.00 | 1 688.00 | 263.00 | 1 951.00 |
AT Other tangible assets | 8 168.00 | 7 773.00 | 395.00 | 8 168.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 15 559.00 | 9 461.00 | 6 098.00 | 15 559.00 |
BT Goods | 37 620.00 | | 37 620.00 | 37 620.00 |
BX Customers and related accounts | 36 140.00 | | 36 140.00 | 36 140.00 |
BZ Other receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
CJ TOTAL (II) | 95 936.00 | | 95 936.00 | 95 936.00 |
CO Grand total (0 to V) | 111 496.00 | 9 461.00 | 102 035.00 | 111 496.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 312.00 | | | 46 312.00 |
DH Retained earnings | -28 562.00 | | | -28 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 530.00 | | | -24 530.00 |
DL TOTAL (I) | 4 221.00 | | | 4 221.00 |
DU Loans and Debts from Credit Institutions (3) | 20 460.00 | | | 20 460.00 |
DX Trade payables and related accounts | 21 231.00 | | | 21 231.00 |
DY Tax and social security liabilities | 56 122.00 | | | 56 122.00 |
EC TOTAL (IV) | 97 814.00 | | | 97 814.00 |
EE Grand total (I to V) | 102 035.00 | | | 102 035.00 |
EG Accrued income and payables due within one year | 97 814.00 | | | 97 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 460.00 | | | 20 460.00 |
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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 | 412 378.00 | 37 221.00 | 449 598.00 | 412 378.00 |
FJ Net sales | 412 378.00 | 37 221.00 | 449 598.00 | 412 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 452 304.00 | |
FS Purchases of goods (including customs duties) | | | 202 095.00 | |
FT Inventory change (goods) | | | -10 170.00 | |
FW Other purchases and external expenses | | | 123 529.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 106 854.00 | |
FZ Social Security Contributions | | | 47 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 475 714.00 | |
GG - OPERATING RESULT (I - II) | | | -23 410.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 693.00 | | | 2 693.00 |
A2 TOTAL ASSETS | 3 797.00 | | | 3 797.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 304.00 | | | 452 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 834.00 | | | 476 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 530.00 | | | -24 530.00 |
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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 | 15 559.00 | | | 15 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 15 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 119.00 | | | 10 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 7 872.00 | 1 589.00 | | 7 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 872.00 | 1 589.00 | | 7 872.00 |
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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 | 21 231.00 | 21 231.00 | | 21 231.00 |
8D Social Security and Other Social Organizations | 31 132.00 | 31 132.00 | | 31 132.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
UX Other trade receivables | 36 140.00 | | | 36 140.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 20 460.00 | 20 460.00 | | 20 460.00 |
VM Income taxes | 2 161.00 | | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 583.00 | | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 756.00 | 58 316.00 | 5 440.00 | 63 756.00 |
VW VAT | 24 990.00 | 24 990.00 | | 24 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 814.00 | 97 814.00 | | 97 814.00 |
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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 | 1 287.00 | | | 1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 891.00 | | | 5 891.00 |
ST Other accounts | 91 415.00 | | | 91 415.00 |
XQ Rental, rental and co-ownership charges | 24 604.00 | | | 24 604.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 620.00 | | | 1 620.00 |
YW Business tax | 2 998.00 | | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 285.00 | | | 4 285.00 |
YY Amount of VAT collected | 76 064.00 | | | 76 064.00 |
YZ Total deductible VAT on goods and services | 52 793.00 | | | 52 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 529.00 | | | 123 529.00 |
