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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 | 11 654.00 | 8 990.00 | 2 664.00 | 11 654.00 |
AT Other tangible assets | 2 808.00 | 412.00 | 2 396.00 | 2 808.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 26 440.00 | 9 402.00 | 17 038.00 | 26 440.00 |
BT Goods | 12 106.00 | | 12 106.00 | 12 106.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 26 289.00 | | 26 289.00 | 26 289.00 |
CO Grand total (0 to V) | 52 729.00 | 9 402.00 | 43 326.00 | 52 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 195.00 | 30 195.00 | | 30 195.00 |
DH Retained earnings | -917.00 | | | -917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | -917.00 | | 66.00 |
DL TOTAL (I) | 31 544.00 | 31 478.00 | | 31 544.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 71.00 | | 74.00 |
DX Trade payables and related accounts | 9 639.00 | 13 696.00 | | 9 639.00 |
DY Tax and social security liabilities | 124.00 | 1 266.00 | | 124.00 |
EA Other liabilities | 1 945.00 | 1 446.00 | | 1 945.00 |
EC TOTAL (IV) | 11 782.00 | 16 480.00 | | 11 782.00 |
EE Grand total (I to V) | 43 326.00 | 47 959.00 | | 43 326.00 |
EG Accrued income and payables due within one year | 11 782.00 | 16 480.00 | | 11 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 71.00 | | 74.00 |
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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 | 259 341.00 | | 259 341.00 | 259 341.00 |
FJ Net sales | 259 341.00 | | 259 341.00 | 259 341.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 342.00 | |
FS Purchases of goods (including customs duties) | | | 200 961.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 23 317.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 23 216.00 | |
FZ Social Security Contributions | | | 12 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 988.00 | 9 283.00 | | 11 988.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | | | 3 568.00 |
HK Income tax | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 342.00 | 256 439.00 | | 263 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 276.00 | 257 356.00 | | 263 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | -917.00 | | 66.00 |
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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 | 21 032.00 | | 5 408.00 | 21 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 978.00 | |
I4 DECREASES Grand Total | | | 26 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 054.00 | | 5 408.00 | 9 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 978.00 | | | 11 978.00 |
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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 | 8 795.00 | 607.00 | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795.00 | 607.00 | | 8 795.00 |
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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 | 9 639.00 | 9 639.00 | | 9 639.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 599.00 | 6 622.00 | 11 978.00 | 18 599.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 782.00 | 11 782.00 | | 11 782.00 |
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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 | 3 063.00 | 1 545.00 | | 3 063.00 |
ST Other accounts | 11 961.00 | 11 983.00 | | 11 961.00 |
XQ Rental, rental and co-ownership charges | 6 818.00 | 6 548.00 | | 6 818.00 |
YU External personnel | 4 538.00 | 4 090.00 | | 4 538.00 |
YW Business tax | 360.00 | 366.00 | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 423.00 | 1 911.00 | | 3 423.00 |
YY Amount of VAT collected | 23 461.00 | 24 912.00 | | 23 461.00 |
YZ Total deductible VAT on goods and services | 22 433.00 | 22 100.00 | | 22 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 317.00 | 22 621.00 | | 23 317.00 |
