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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 | 600.00 | 90.00 | 510.00 | 600.00 |
AT Other tangible assets | 8 464.00 | 790.00 | 7 674.00 | 8 464.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 13 564.00 | 880.00 | 12 684.00 | 13 564.00 |
BT Goods | 68 343.00 | | 68 343.00 | 68 343.00 |
BX Customers and related accounts | 10 501.00 | | 10 501.00 | 10 501.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 81 200.00 | | 81 200.00 | 81 200.00 |
CO Grand total (0 to V) | 94 764.00 | 880.00 | 93 884.00 | 94 764.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 455.00 | 18 545.00 | | 18 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 834.00 | -90.00 | | -17 834.00 |
DL TOTAL (I) | 1 721.00 | 19 555.00 | | 1 721.00 |
DU Loans and Debts from Credit Institutions (3) | 76 129.00 | 41 930.00 | | 76 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 9 263.00 | | 305.00 |
DW Advances and down payments received on current orders | | 7 650.00 | | |
DX Trade payables and related accounts | 11 562.00 | 28 912.00 | | 11 562.00 |
DY Tax and social security liabilities | 4 167.00 | 1 370.00 | | 4 167.00 |
EC TOTAL (IV) | 92 163.00 | 89 125.00 | | 92 163.00 |
EE Grand total (I to V) | 93 884.00 | 108 680.00 | | 93 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 94.00 | | 716.00 |
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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 | 474 941.00 | | 474 941.00 | 474 941.00 |
FG Production sold - services | 36 858.00 | | 36 858.00 | 36 858.00 |
FJ Net sales | 511 799.00 | | 511 799.00 | 511 799.00 |
FR Total operating income (I) | | | 511 799.00 | |
FS Purchases of goods (including customs duties) | | | 394 985.00 | |
FT Inventory change (goods) | | | -8 373.00 | |
FU Purchases of raw materials and other supplies | | | 8 408.00 | |
FW Other purchases and external expenses | | | 98 402.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 9 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 528 447.00 | |
GG - OPERATING RESULT (I - II) | | | -16 648.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 258.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 258.00 | | 76.00 |
HE Exceptional expenses on management operations | 343.00 | 160.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 160.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 98.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 875.00 | 303 111.00 | | 511 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 709.00 | 303 201.00 | | 529 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 834.00 | -90.00 | | -17 834.00 |
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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 | 5 752.00 | | 7 812.00 | 5 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 13 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | 7 812.00 | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 152.00 | 728.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 728.00 | | 152.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 10 501.00 | 10 501.00 | | 10 501.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 75 363.00 | 20 122.00 | 55 241.00 | 75 363.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 12 293.00 | | | 12 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 357.00 | 17 357.00 | | 17 357.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 163.00 | 36 922.00 | 55 241.00 | 92 163.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | | | 1 980.00 |
ST Other accounts | 32 994.00 | | | 32 994.00 |
XQ Rental, rental and co-ownership charges | 26 017.00 | | | 26 017.00 |
YT Subcontracting | 37 411.00 | | | 37 411.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | | | 1 163.00 |
