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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 561.00 | 1 561.00 | | 1 561.00 |
AR Technical installations, industrial equipment and tools | 832.00 | | 832.00 | 832.00 |
AT Other tangible assets | 2 937.00 | 2 937.00 | | 2 937.00 |
BJ TOTAL (I) | 5 331.00 | 4 498.00 | 832.00 | 5 331.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 102 890.00 | | 102 890.00 | 102 890.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 123 273.00 | | 123 273.00 | 123 273.00 |
CO Grand total (0 to V) | 128 604.00 | 4 498.00 | 124 106.00 | 128 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 139.00 | | | 1 139.00 |
DH Retained earnings | 17 600.00 | | | 17 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 47 597.00 | | | 47 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 59 196.00 | | | 59 196.00 |
DY Tax and social security liabilities | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 76 508.00 | | | 76 508.00 |
EE Grand total (I to V) | 124 106.00 | | | 124 106.00 |
EG Accrued income and payables due within one year | 76 508.00 | | | 76 508.00 |
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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 | 237 785.00 | 17 280.00 | 255 065.00 | 237 785.00 |
FG Production sold - services | 6 616.00 | | 6 616.00 | 6 616.00 |
FJ Net sales | 244 401.00 | 17 280.00 | 261 681.00 | 244 401.00 |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 262 255.00 | |
FS Purchases of goods (including customs duties) | | | 199 571.00 | |
FT Inventory change (goods) | | | 745.00 | |
FU Purchases of raw materials and other supplies | | | 5 840.00 | |
FW Other purchases and external expenses | | | 27 284.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 18 108.00 | |
FZ Social Security Contributions | | | 7 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 259 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 255.00 | | | 262 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 398.00 | | | 260 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | | | 1 858.00 |
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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 | 4 498.00 | | 832.00 | 4 498.00 |
I4 DECREASES Grand Total | | | 5 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561.00 | | | 1 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | 832.00 | 2 937.00 |
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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 | 4 481.00 | 18.00 | | 4 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 18.00 | | 2 920.00 |
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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 | 59 196.00 | 59 196.00 | | 59 196.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 102 890.00 | 102 890.00 | | 102 890.00 |
VB VAT | 1 168.00 | 1 163.00 | | 1 168.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 058.00 | 104 058.00 | | 104 058.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 508.00 | 63 508.00 | | 63 508.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 787.00 | | | 5 787.00 |
ST Other accounts | 19 690.00 | | | 19 690.00 |
XQ Rental, rental and co-ownership charges | 1 808.00 | | | 1 808.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YY Amount of VAT collected | 26 938.00 | | | 26 938.00 |
YZ Total deductible VAT on goods and services | 24 557.00 | | | 24 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 284.00 | | | 27 284.00 |
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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 | 1.00 | | | 1.00 |
