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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 8 333.00 | 5 461.00 | 13 795.00 |
AT Other tangible assets | 28 806.00 | 19 200.00 | 9 605.00 | 28 806.00 |
BJ TOTAL (I) | 53 601.00 | 27 534.00 | 26 067.00 | 53 601.00 |
BT Goods | 23 022.00 | | 23 022.00 | 23 022.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 29 279.00 | | 29 279.00 | 29 279.00 |
CO Grand total (0 to V) | 82 881.00 | 27 534.00 | 55 347.00 | 82 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 130.00 | | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | | | 5 085.00 |
DL TOTAL (I) | 11 716.00 | | | 11 716.00 |
DU Loans and Debts from Credit Institutions (3) | 7 770.00 | | | 7 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 794.00 | | | 17 794.00 |
DX Trade payables and related accounts | 14 655.00 | | | 14 655.00 |
DY Tax and social security liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 43 630.00 | | | 43 630.00 |
EE Grand total (I to V) | 55 347.00 | | | 55 347.00 |
EG Accrued income and payables due within one year | 23 869.00 | | | 23 869.00 |
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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 | 231 383.00 | | 231 383.00 | 231 383.00 |
FJ Net sales | 231 383.00 | | 231 383.00 | 231 383.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 231 407.00 | |
FS Purchases of goods (including customs duties) | | | 169 593.00 | |
FT Inventory change (goods) | | | 3 517.00 | |
FW Other purchases and external expenses | | | 30 160.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 225 192.00 | |
GG - OPERATING RESULT (I - II) | | | 6 215.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 248.00 | | | 5 248.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 407.00 | | | 231 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 321.00 | | | 226 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | | | 5 085.00 |
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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 | 53 601.00 | | | 53 601.00 |
I4 DECREASES Grand Total | | | 53 601.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 601.00 | | | 42 601.00 |
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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 | 23 117.00 | 4 416.00 | | 23 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 117.00 | 4 416.00 | | 23 117.00 |
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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 | 14 655.00 | 14 655.00 | | 14 655.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 7 770.00 | 5 804.00 | 1 966.00 | 7 770.00 |
VI Group and Associates | 17 794.00 | | 17 794.00 | 17 794.00 |
VK Loans repaid during the year | 5 637.00 | | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313.00 | 313.00 | | 313.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 630.00 | 23 869.00 | 19 761.00 | 43 630.00 |
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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 | 1 438.00 | | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 752.00 | | | 1 752.00 |
ST Other accounts | 10 648.00 | | | 10 648.00 |
XQ Rental, rental and co-ownership charges | 17 759.00 | | | 17 759.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 422.00 | | | 2 422.00 |
YY Amount of VAT collected | 16 580.00 | | | 16 580.00 |
YZ Total deductible VAT on goods and services | 14 651.00 | | | 14 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 160.00 | | | 30 160.00 |
