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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 358.00 | 13 624.00 | 19 734.00 | 33 358.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 33 433.00 | 13 624.00 | 19 809.00 | 33 433.00 |
BT Goods | 82 791.00 | | 82 791.00 | 82 791.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 22 602.00 | | 22 602.00 | 22 602.00 |
CJ TOTAL (II) | 108 462.00 | | 108 462.00 | 108 462.00 |
CO Grand total (0 to V) | 141 895.00 | 13 624.00 | 128 271.00 | 141 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 712.00 | | | 2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | | | 1 212.00 |
DL TOTAL (I) | 25 924.00 | | | 25 924.00 |
DU Loans and Debts from Credit Institutions (3) | 50 713.00 | | | 50 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 278.00 | | | 30 278.00 |
DX Trade payables and related accounts | 16 282.00 | | | 16 282.00 |
DY Tax and social security liabilities | 4 609.00 | | | 4 609.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 102 347.00 | | | 102 347.00 |
EE Grand total (I to V) | 128 271.00 | | | 128 271.00 |
EG Accrued income and payables due within one year | 66 230.00 | | | 66 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 471.00 | | 242 471.00 | 242 471.00 |
FJ Net sales | 242 471.00 | | 242 471.00 | 242 471.00 |
FR Total operating income (I) | | | 242 471.00 | |
FS Purchases of goods (including customs duties) | | | 175 094.00 | |
FT Inventory change (goods) | | | -641.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FW Other purchases and external expenses | | | 31 179.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 24 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 239 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 472.00 | | | 242 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 260.00 | | | 241 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | | | 1 212.00 |
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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 | 33 433.00 | | | 33 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 33 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 358.00 | | | 33 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 8 708.00 | 4 915.00 | | 8 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 708.00 | 4 915.00 | | 8 708.00 |
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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 | 16 282.00 | 16 282.00 | | 16 282.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 365.00 | 365.00 | | 365.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 50 713.00 | 14 596.00 | 36 117.00 | 50 713.00 |
VI Group and Associates | 30 278.00 | 30 278.00 | | 30 278.00 |
VK Loans repaid during the year | 11 526.00 | | | 11 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068.00 | 3 068.00 | | 3 068.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 347.00 | 66 230.00 | 36 117.00 | 102 347.00 |
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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 | 1 602.00 | | | 1 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 655.00 | | | 1 655.00 |
ST Other accounts | 15 697.00 | | | 15 697.00 |
XQ Rental, rental and co-ownership charges | 12 978.00 | | | 12 978.00 |
YT Subcontracting | 849.00 | | | 849.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 667.00 | | | 2 667.00 |
YY Amount of VAT collected | 30 304.00 | | | 30 304.00 |
YZ Total deductible VAT on goods and services | 44 359.00 | | | 44 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 179.00 | | | 31 179.00 |
