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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 | 19 250.00 | 7 685.00 | 11 565.00 | 19 250.00 |
AT Other tangible assets | 22 000.00 | 4 879.00 | 17 121.00 | 22 000.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 43 452.00 | 12 564.00 | 30 888.00 | 43 452.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 30 833.00 | | 30 833.00 | 30 833.00 |
CJ TOTAL (II) | 35 778.00 | | 35 778.00 | 35 778.00 |
CO Grand total (0 to V) | 79 230.00 | 12 564.00 | 66 666.00 | 79 230.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 731.00 | 2 459.00 | | -2 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | -5 189.00 | | 3 338.00 |
DL TOTAL (I) | 1 707.00 | -1 631.00 | | 1 707.00 |
DU Loans and Debts from Credit Institutions (3) | 5 183.00 | 3 806.00 | | 5 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 41 041.00 | 45 044.00 | | 41 041.00 |
DY Tax and social security liabilities | 15 649.00 | 10 333.00 | | 15 649.00 |
EA Other liabilities | 3 085.00 | 3 085.00 | | 3 085.00 |
EC TOTAL (IV) | 64 958.00 | 62 289.00 | | 64 958.00 |
EE Grand total (I to V) | 66 666.00 | 60 658.00 | | 66 666.00 |
EG Accrued income and payables due within one year | 64 958.00 | 62 289.00 | | 64 958.00 |
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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 | 303 782.00 | | 303 782.00 | 303 782.00 |
FJ Net sales | 303 782.00 | | 303 782.00 | 303 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 306 219.00 | |
FS Purchases of goods (including customs duties) | | | 259 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 914.00 | |
FW Other purchases and external expenses | | | 26 830.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 3 296.00 | |
FZ Social Security Contributions | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
HE Exceptional expenses on management operations | 54.00 | 8 513.00 | | 54.00 |
HG Exceptional depreciation and provisions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 8 513.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -8 513.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 219.00 | 320 855.00 | | 306 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 881.00 | 326 044.00 | | 302 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | -5 189.00 | | 3 338.00 |
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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 | 39 550.00 | | 7 402.00 | 39 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 43 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 41 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 750.00 | | 7 000.00 | 37 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 402.00 | 1 800.00 |
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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 | 6 785.00 | 9 279.00 | 3 500.00 | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785.00 | 9 279.00 | 3 500.00 | 6 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 41 041.00 | 41 041.00 | | 41 041.00 |
8D Social Security and Other Social Organizations | 6 765.00 | 6 765.00 | | 6 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 2 202.00 | 1.00 | 2 202.00 | 2 202.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 5 183.00 | 5 183.00 | | 5 183.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147.00 | 4 945.00 | 2 202.00 | 7 147.00 |
VW VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 958.00 | 64 958.00 | | 64 958.00 |
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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 | 22.00 | 218.00 | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 823.00 | 1 680.00 | | 1 823.00 |
ST Other accounts | 13 456.00 | 13 626.00 | | 13 456.00 |
XQ Rental, rental and co-ownership charges | 11 551.00 | 8 062.00 | | 11 551.00 |
YW Business tax | 1 722.00 | 446.00 | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | 664.00 | | 1 744.00 |
YY Amount of VAT collected | 16 708.00 | 17 647.00 | | 16 708.00 |
YZ Total deductible VAT on goods and services | 14 460.00 | 10 982.00 | | 14 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 830.00 | 23 368.00 | | 26 830.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
