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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | | 67.00 | -67.00 | |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 923.00 | 67.00 | 5 856.00 | 5 923.00 |
BT Goods | 94 512.00 | | 94 512.00 | 94 512.00 |
BX Customers and related accounts | 17 873.00 | | 17 873.00 | 17 873.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 651.00 | | 122 651.00 | 122 651.00 |
CO Grand total (0 to V) | 128 574.00 | 67.00 | 128 507.00 | 128 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 530.00 | | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | 1 530.00 | | 1 780.00 |
DL TOTAL (I) | 4 309.00 | 2 530.00 | | 4 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 151.00 | 86 952.00 | | 99 151.00 |
DX Trade payables and related accounts | 504.00 | 3 381.00 | | 504.00 |
DY Tax and social security liabilities | 4 062.00 | 2 642.00 | | 4 062.00 |
EA Other liabilities | 20 480.00 | 2 227.00 | | 20 480.00 |
EC TOTAL (IV) | 124 197.00 | 95 202.00 | | 124 197.00 |
EE Grand total (I to V) | 128 507.00 | 97 732.00 | | 128 507.00 |
EG Accrued income and payables due within one year | 124 197.00 | 95 202.00 | | 124 197.00 |
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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 | 159 770.00 | | 159 770.00 | 159 770.00 |
FD Production sold - goods | -617.00 | | -617.00 | -617.00 |
FG Production sold - services | 32 165.00 | | 32 165.00 | 32 165.00 |
FJ Net sales | 191 318.00 | | 191 318.00 | 191 318.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 326.00 | |
FS Purchases of goods (including customs duties) | | | 143 544.00 | |
FT Inventory change (goods) | | | -20 601.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 44 547.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 18 180.00 | |
FZ Social Security Contributions | | | 3 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 705.00 | | | 1 705.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 168.00 | 219.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 408.00 | 149 864.00 | | 191 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 628.00 | 148 334.00 | | 189 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | 1 530.00 | | 1 780.00 |
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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 | 4 700.00 | | 1 223.00 | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 23.00 | 4 700.00 |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 504.00 | 504.00 | | 504.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 480.00 | 20 480.00 | | 20 480.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 17 873.00 | 17 873.00 | | 17 873.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VI Group and Associates | 99 151.00 | 99 151.00 | | 99 151.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 297.00 | 25 797.00 | 4 500.00 | 30 297.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 197.00 | 124 197.00 | | 124 197.00 |
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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 | 327.00 | 1 334.00 | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 938.00 | 659.00 | | 1 938.00 |
ST Other accounts | 14 342.00 | 11 963.00 | | 14 342.00 |
XQ Rental, rental and co-ownership charges | 21 389.00 | 3 115.00 | | 21 389.00 |
YT Subcontracting | 6 877.00 | 7 312.00 | | 6 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | 1 334.00 | | 327.00 |
YY Amount of VAT collected | 14 331.00 | 6 337.00 | | 14 331.00 |
YZ Total deductible VAT on goods and services | 16 113.00 | 6 739.00 | | 16 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 547.00 | 23 048.00 | | 44 547.00 |
