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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 | 68 702.00 | 50 178.00 | 18 524.00 | 68 702.00 |
AT Other tangible assets | 27 210.00 | 27 210.00 | | 27 210.00 |
BJ TOTAL (I) | 95 912.00 | 77 388.00 | 18 524.00 | 95 912.00 |
BT Goods | 85 134.00 | | 85 134.00 | 85 134.00 |
BZ Other receivables | 7 484.00 | | 7 484.00 | 7 484.00 |
CF Cash and cash equivalents | 86 409.00 | | 86 409.00 | 86 409.00 |
CJ TOTAL (II) | 179 027.00 | | 179 027.00 | 179 027.00 |
CO Grand total (0 to V) | 274 939.00 | 77 388.00 | 197 551.00 | 274 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 95.00 | | | 95.00 |
DH Retained earnings | 1 828.00 | | | 1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | | | 396.00 |
DL TOTAL (I) | 10 320.00 | | | 10 320.00 |
DU Loans and Debts from Credit Institutions (3) | 12 599.00 | | | 12 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 202.00 | | | 8 202.00 |
DX Trade payables and related accounts | 110 769.00 | | | 110 769.00 |
DY Tax and social security liabilities | 55 661.00 | | | 55 661.00 |
EC TOTAL (IV) | 187 232.00 | | | 187 232.00 |
EE Grand total (I to V) | 197 551.00 | | | 197 551.00 |
EG Accrued income and payables due within one year | 174 632.00 | | | 174 632.00 |
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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 | 1 372 395.00 | | 1 372 395.00 | 1 372 395.00 |
FJ Net sales | 1 372 395.00 | | 1 372 395.00 | 1 372 395.00 |
FR Total operating income (I) | | | 1 372 395.00 | |
FS Purchases of goods (including customs duties) | | | 894 065.00 | |
FT Inventory change (goods) | | | -63 633.00 | |
FW Other purchases and external expenses | | | 128 070.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 284 456.00 | |
FZ Social Security Contributions | | | 109 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 371 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 410.00 | | | 1 372 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 014.00 | | | 1 372 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | | | 396.00 |
HQ References: Real Estate Leasing | 11 479.00 | | | 11 479.00 |
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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 | 265 614.00 | | 17 700.00 | 265 614.00 |
I4 DECREASES Grand Total | | 187 402.00 | 95 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 402.00 | 95 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 614.00 | | 17 700.00 | 265 614.00 |
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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 | 250 984.00 | 13 805.00 | 187 402.00 | 250 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 984.00 | 13 805.00 | 187 402.00 | 250 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 923.00 | | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 983.00 | | | 6 983.00 |
ST Other accounts | 97 088.00 | | | 97 088.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 996.00 | | | 4 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 070.00 | | | 128 070.00 |
