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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 11 165.00 | 7 999.00 | 3 166.00 | 11 165.00 |
AT Other tangible assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 48 227.00 | 7 999.00 | 40 228.00 | 48 227.00 |
BT Goods | 40 120.00 | | 40 120.00 | 40 120.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 26 361.00 | | 26 361.00 | 26 361.00 |
CJ TOTAL (II) | 66 798.00 | | 66 798.00 | 66 798.00 |
CO Grand total (0 to V) | 115 025.00 | 7 999.00 | 107 026.00 | 115 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 402.00 | | | 11 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | | | 3 646.00 |
DL TOTAL (I) | 16 048.00 | | | 16 048.00 |
DU Loans and Debts from Credit Institutions (3) | 15 127.00 | | | 15 127.00 |
DX Trade payables and related accounts | 12 701.00 | | | 12 701.00 |
DY Tax and social security liabilities | 63 151.00 | | | 63 151.00 |
EC TOTAL (IV) | 90 979.00 | | | 90 979.00 |
EE Grand total (I to V) | 107 026.00 | | | 107 026.00 |
EG Accrued income and payables due within one year | 75 851.00 | | | 75 851.00 |
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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 | 227 896.00 | | 227 896.00 | 227 896.00 |
FJ Net sales | 227 896.00 | | 227 896.00 | 227 896.00 |
FR Total operating income (I) | | | 227 896.00 | |
FS Purchases of goods (including customs duties) | | | 171 287.00 | |
FT Inventory change (goods) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 8 620.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 24 476.00 | |
FZ Social Security Contributions | | | 10 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 223 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HJ Employee participation in company results | -313.00 | | | -313.00 |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 897.00 | | | 227 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 251.00 | | | 224 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | | | 3 646.00 |
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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 | | | 53 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 48 227.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 13 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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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 | | 7 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 999.00 | | |
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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 | 12 701.00 | 12 701.00 | | 12 701.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 7 423.00 | 7 423.00 | | 7 423.00 |
VH Loans with a maturity of more than one year at origin | 15 127.00 | | 15 127.00 | 15 127.00 |
VM Income taxes | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 303.00 | 50 303.00 | | 50 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 979.00 | 75 851.00 | 15 127.00 | 90 979.00 |
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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 | 1 779.00 | | | 1 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 936.00 | | | 936.00 |
ST Other accounts | 7 360.00 | | | 7 360.00 |
XQ Rental, rental and co-ownership charges | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 779.00 | | | 1 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 620.00 | | | 8 620.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
