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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 798.00 | 42 198.00 | 13 600.00 | 55 798.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 60 228.00 | 42 198.00 | 18 030.00 | 60 228.00 |
BT Goods | 86 125.00 | | 86 125.00 | 86 125.00 |
BX Customers and related accounts | 7 753.00 | | 7 753.00 | 7 753.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 98 106.00 | | 98 106.00 | 98 106.00 |
CO Grand total (0 to V) | 158 334.00 | 42 198.00 | 116 136.00 | 158 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 312.00 | -3 812.00 | | -3 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 500.00 | | 929.00 |
DL TOTAL (I) | 5 117.00 | 4 188.00 | | 5 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | 15 947.00 | | 2 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 934.00 | 61 956.00 | | 61 934.00 |
DX Trade payables and related accounts | 40 748.00 | 23 518.00 | | 40 748.00 |
DY Tax and social security liabilities | 5 961.00 | 4 730.00 | | 5 961.00 |
EC TOTAL (IV) | 111 019.00 | 106 151.00 | | 111 019.00 |
EE Grand total (I to V) | 116 136.00 | 110 339.00 | | 116 136.00 |
EG Accrued income and payables due within one year | 51 019.00 | 32 277.00 | | 51 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 467.00 | | |
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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 | 118 352.00 | | 118 352.00 | 118 352.00 |
FG Production sold - services | 11 986.00 | | 11 986.00 | 11 986.00 |
FJ Net sales | 130 338.00 | | 130 338.00 | 130 338.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 130 447.00 | |
FS Purchases of goods (including customs duties) | | | 88 507.00 | |
FT Inventory change (goods) | | | -5 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 531.00 | |
FW Other purchases and external expenses | | | 27 099.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 6 850.00 | |
FZ Social Security Contributions | | | 4 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 128 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 290.00 | 7 387.00 | | 4 290.00 |
HE Exceptional expenses on management operations | 60.00 | 52.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 52.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -52.00 | | -60.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 447.00 | 142 463.00 | | 130 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 518.00 | 141 963.00 | | 129 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 500.00 | | 929.00 |
HP References: Equipment leasing | | 4 251.00 | | |
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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 | 38 174.00 | 4 024.00 | | 38 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 174.00 | 4 024.00 | | 38 174.00 |
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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 | 40 748.00 | 40 748.00 | | 40 748.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
UX Other trade receivables | 7 753.00 | 7 753.00 | | 7 753.00 |
VH Loans with a maturity of more than one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 61 934.00 | 1 934.00 | 60 000.00 | 61 934.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 183.00 | 7 753.00 | 4 430.00 | 12 183.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 019.00 | 51 019.00 | 60 000.00 | 111 019.00 |
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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 | 962.00 | 1 176.00 | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 280.00 | 2 006.00 | | 3 280.00 |
ST Other accounts | 10 440.00 | 10 815.00 | | 10 440.00 |
XQ Rental, rental and co-ownership charges | 13 063.00 | 13 573.00 | | 13 063.00 |
YT Subcontracting | 317.00 | 725.00 | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | 1 176.00 | | 962.00 |
YY Amount of VAT collected | 26 068.00 | 27 668.00 | | 26 068.00 |
YZ Total deductible VAT on goods and services | 15 791.00 | 14 283.00 | | 15 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 099.00 | 27 120.00 | | 27 099.00 |
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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 | | 1.00 |
