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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 | 436.00 | 389.00 | 47.00 | 436.00 |
AT Other tangible assets | 3 490.00 | 3 281.00 | 209.00 | 3 490.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 426.00 | 3 670.00 | 1 756.00 | 5 426.00 |
BT Goods | 12 949.00 | | 12 949.00 | 12 949.00 |
BX Customers and related accounts | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 21 306.00 | | 21 306.00 | 21 306.00 |
CO Grand total (0 to V) | 26 732.00 | 3 670.00 | 23 062.00 | 26 732.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 921.00 | 4 724.00 | | 6 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | 2 197.00 | | 546.00 |
DL TOTAL (I) | 18 467.00 | 17 921.00 | | 18 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 93.00 | | 937.00 |
DX Trade payables and related accounts | 1 500.00 | 788.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 938.00 | 1 668.00 | | 1 938.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 4 595.00 | 3 299.00 | | 4 595.00 |
EE Grand total (I to V) | 23 062.00 | 21 220.00 | | 23 062.00 |
EG Accrued income and payables due within one year | 4 595.00 | 3 299.00 | | 4 595.00 |
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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 | 112 277.00 | | 112 277.00 | 112 277.00 |
FJ Net sales | 112 277.00 | | 112 277.00 | 112 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 112 297.00 | |
FS Purchases of goods (including customs duties) | | | 64 501.00 | |
FT Inventory change (goods) | | | -642.00 | |
FW Other purchases and external expenses | | | 28 251.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 17 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 652.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 124.00 | | |
A4 Equity method investments | | 18.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 96.00 | 388.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 297.00 | 131 061.00 | | 112 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 751.00 | 128 864.00 | | 111 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | 2 197.00 | | 546.00 |
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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 | 5 426.00 | | | 5 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 286.00 | 384.00 | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286.00 | 384.00 | | 3 286.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 044.00 | 5 044.00 | | 5 044.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 1 254.00 | | | 1 254.00 |
VM Income taxes | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845.00 | 7 845.00 | | 7 845.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595.00 | 4 595.00 | | 4 595.00 |
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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 | 1 209.00 | 1 110.00 | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 435.00 | 1 435.00 | | 1 435.00 |
ST Other accounts | 15 614.00 | 19 665.00 | | 15 614.00 |
XQ Rental, rental and co-ownership charges | 11 202.00 | 11 446.00 | | 11 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | 1 110.00 | | 1 209.00 |
YY Amount of VAT collected | 33 778.00 | 30 003.00 | | 33 778.00 |
YZ Total deductible VAT on goods and services | 10 711.00 | 12 845.00 | | 10 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 251.00 | 32 547.00 | | 28 251.00 |
