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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 20 121.00 | | 20 121.00 | 20 121.00 |
AR Technical installations, industrial equipment and tools | 8 746.00 | 7 526.00 | 1 219.00 | 8 746.00 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 32 305.00 | 10 964.00 | 21 340.00 | 32 305.00 |
BT Goods | 44 222.00 | | 44 222.00 | 44 222.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 27 303.00 | | 27 303.00 | 27 303.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 80 232.00 | | 80 232.00 | 80 232.00 |
CO Grand total (0 to V) | 112 537.00 | 10 964.00 | 101 572.00 | 112 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 10 085.00 | | | 10 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695.00 | | | -2 695.00 |
DL TOTAL (I) | 23 890.00 | | | 23 890.00 |
DU Loans and Debts from Credit Institutions (3) | 45 118.00 | | | 45 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 27 664.00 | | | 27 664.00 |
DY Tax and social security liabilities | 4 028.00 | | | 4 028.00 |
EC TOTAL (IV) | 77 682.00 | | | 77 682.00 |
EE Grand total (I to V) | 101 572.00 | | | 101 572.00 |
EG Accrued income and payables due within one year | 77 682.00 | | | 77 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 894.00 | | | 29 894.00 |
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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 | 129 717.00 | | 129 717.00 | 129 717.00 |
FG Production sold - services | 27 308.00 | | 27 308.00 | 27 308.00 |
FJ Net sales | 157 026.00 | | 157 026.00 | 157 026.00 |
FR Total operating income (I) | | | 157 026.00 | |
FS Purchases of goods (including customs duties) | | | 91 421.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 42 593.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 155 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 246.00 | | | 157 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 941.00 | | | 159 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 695.00 | | | -2 695.00 |
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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 | 32 305.00 | | | 32 305.00 |
I4 DECREASES Grand Total | | | 32 305.00 | |
IO DECREASES Total including other intangible assets | | | 22 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 276.00 | | | 22 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 029.00 | | | 10 029.00 |
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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 | 9 700.00 | 1 264.00 | | 9 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 1 264.00 | | 7 545.00 |
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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 | 27 664.00 | 27 664.00 | | 27 664.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 27 303.00 | | | 27 303.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 29 894.00 | 29 894.00 | | 29 894.00 |
VH Loans with a maturity of more than one year at origin | 15 223.00 | 15 223.00 | | 15 223.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VK Loans repaid during the year | 9 075.00 | | | 9 075.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 987.00 | 31 987.00 | | 31 987.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 682.00 | 77 682.00 | | 77 682.00 |
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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 | 273.00 | | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 225.00 | | | 2 225.00 |
ST Other accounts | 16 648.00 | | | 16 648.00 |
XQ Rental, rental and co-ownership charges | 16 283.00 | | | 16 283.00 |
YT Subcontracting | 7 435.00 | | | 7 435.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | | | 988.00 |
YY Amount of VAT collected | 31 269.00 | | | 31 269.00 |
YZ Total deductible VAT on goods and services | 21 058.00 | | | 21 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 593.00 | | | 42 593.00 |
