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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 | 3 650.00 | 1 276.00 | 2 374.00 | 3 650.00 |
AT Other tangible assets | 5 274.00 | 997.00 | 4 277.00 | 5 274.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 9 604.00 | 2 273.00 | 7 331.00 | 9 604.00 |
BT Goods | 30 032.00 | | 30 032.00 | 30 032.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 20 274.00 | | 20 274.00 | 20 274.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 56 304.00 | | 56 304.00 | 56 304.00 |
CO Grand total (0 to V) | 65 908.00 | 2 273.00 | 63 635.00 | 65 908.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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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 | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 143.00 | | 626.00 |
DL TOTAL (I) | 1 769.00 | 1 143.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 1 342.00 | | 191.00 |
DX Trade payables and related accounts | 48 373.00 | 21 449.00 | | 48 373.00 |
DY Tax and social security liabilities | 13 302.00 | 6 825.00 | | 13 302.00 |
EC TOTAL (IV) | 61 866.00 | 29 616.00 | | 61 866.00 |
EE Grand total (I to V) | 63 635.00 | 30 760.00 | | 63 635.00 |
EG Accrued income and payables due within one year | 61 866.00 | 29 616.00 | | 61 866.00 |
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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 | 256 579.00 | 14 882.00 | 271 461.00 | 256 579.00 |
FJ Net sales | 256 579.00 | 14 882.00 | 271 461.00 | 256 579.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 271 518.00 | |
FS Purchases of goods (including customs duties) | | | 205 524.00 | |
FT Inventory change (goods) | | | -27 204.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 415.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 21 346.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 270 782.00 | |
GG - OPERATING RESULT (I - II) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110.00 | 25.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 518.00 | 93 418.00 | | 271 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 892.00 | 93 275.00 | | 270 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | 143.00 | | 626.00 |
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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 | 5 361.00 | | 4 244.00 | 5 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 681.00 | | 4 244.00 | 4 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 483.00 | 1 790.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 1 790.00 | | 483.00 |
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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 | 48 373.00 | 48 373.00 | | 48 373.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 20 274.00 | 20 274.00 | | 20 274.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 371.00 | 21 371.00 | | 21 371.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 866.00 | 61 866.00 | | 61 866.00 |
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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 | 264.00 | 118.00 | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 565.00 | 1 144.00 | | 2 565.00 |
ST Other accounts | 46 562.00 | 15 178.00 | | 46 562.00 |
XQ Rental, rental and co-ownership charges | 8 288.00 | 4 885.00 | | 8 288.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | 118.00 | | 1 268.00 |
YY Amount of VAT collected | 51 316.00 | 17 371.00 | | 51 316.00 |
YZ Total deductible VAT on goods and services | 13 841.00 | 6 439.00 | | 13 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 415.00 | 21 208.00 | | 57 415.00 |
