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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 | 4 120.00 | 352.00 | 3 768.00 | 4 120.00 |
AT Other tangible assets | 17 000.00 | 5 941.00 | 11 059.00 | 17 000.00 |
BJ TOTAL (I) | 21 120.00 | 6 293.00 | 14 827.00 | 21 120.00 |
BT Goods | 14 863.00 | | 14 863.00 | 14 863.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 21 801.00 | | 21 801.00 | 21 801.00 |
CO Grand total (0 to V) | 42 921.00 | 6 293.00 | 36 628.00 | 42 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -18 566.00 | | | -18 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 766.00 | | | 13 766.00 |
DL TOTAL (I) | -4 300.00 | | | -4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 204.00 | | | 7 204.00 |
DX Trade payables and related accounts | 25 539.00 | | | 25 539.00 |
DY Tax and social security liabilities | 8 185.00 | | | 8 185.00 |
EC TOTAL (IV) | 40 928.00 | | | 40 928.00 |
EE Grand total (I to V) | 36 628.00 | | | 36 628.00 |
EG Accrued income and payables due within one year | 40 927.00 | | | 40 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 296 047.00 | | 296 047.00 | 296 047.00 |
FJ Net sales | 296 047.00 | | 296 047.00 | 296 047.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 298 047.00 | |
FS Purchases of goods (including customs duties) | | | 144 846.00 | |
FT Inventory change (goods) | | | -913.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 80 532.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 45 727.00 | |
FZ Social Security Contributions | | | 7 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 284 201.00 | |
GG - OPERATING RESULT (I - II) | | | 13 846.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 047.00 | | | 298 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 281.00 | | | 284 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 766.00 | | | 13 766.00 |
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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 | 17 000.00 | | 4 120.00 | 17 000.00 |
I4 DECREASES Grand Total | | | 21 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 4 120.00 | 17 000.00 |
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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 | 2 541.00 | 3 752.00 | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541.00 | 3 752.00 | | 2 541.00 |
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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 | 25 539.00 | 25 539.00 | | 25 539.00 |
8C Staff and Related Accounts | 3 789.00 | 3 789.00 | | 3 789.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VC Group and associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 6 714.00 | 6 714.00 | | 6 714.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 927.00 | 40 927.00 | | 40 927.00 |
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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 | 482.00 | | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096.00 | | | 4 096.00 |
ST Other accounts | 66 509.00 | | | 66 509.00 |
XQ Rental, rental and co-ownership charges | 7 596.00 | | | 7 596.00 |
YT Subcontracting | 2 331.00 | | | 2 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 532.00 | | | 80 532.00 |
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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 |
