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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 | 6 876.00 | 2 150.00 | 4 725.00 | 6 876.00 |
AT Other tangible assets | 16 600.00 | 15 062.00 | 1 537.00 | 16 600.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 26 791.00 | 17 213.00 | 9 578.00 | 26 791.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BR Intermediate and finished products | 600.00 | | 600.00 | 600.00 |
BT Goods | 41 250.00 | | 41 250.00 | 41 250.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 53 939.00 | | 53 939.00 | 53 939.00 |
CO Grand total (0 to V) | 80 731.00 | 17 213.00 | 63 517.00 | 80 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 35 501.00 | | | 35 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | | | 798.00 |
DL TOTAL (I) | 42 900.00 | | | 42 900.00 |
DX Trade payables and related accounts | 18 694.00 | | | 18 694.00 |
DY Tax and social security liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 20 617.00 | | | 20 617.00 |
EE Grand total (I to V) | 63 517.00 | | | 63 517.00 |
EG Accrued income and payables due within one year | 20 617.00 | | | 20 617.00 |
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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 | 230 399.00 | | 230 399.00 | 230 399.00 |
FD Production sold - goods | 5 384.00 | | 5 384.00 | 5 384.00 |
FJ Net sales | 235 784.00 | | 235 784.00 | 235 784.00 |
FM Inventory production | | | -600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 188.00 | |
FS Purchases of goods (including customs duties) | | | 154 138.00 | |
FT Inventory change (goods) | | | -3 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 30 763.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 35 036.00 | |
FZ Social Security Contributions | | | 11 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 234 354.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 229.00 | | | 9 229.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 233.00 | | | 235 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 434.00 | | | 234 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | | | 798.00 |
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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 | 26 791.00 | | | 26 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | | 26 791.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 476.00 | | | 23 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 14 828.00 | 2 384.00 | | 14 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 828.00 | 2 384.00 | | 14 828.00 |
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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 | 18 694.00 | 18 694.00 | | 18 694.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 932.00 | 1 617.00 | 3 315.00 | 4 932.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 617.00 | 20 617.00 | | 20 617.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 703.00 | | | 3 703.00 |
ST Other accounts | 8 442.00 | | | 8 442.00 |
XQ Rental, rental and co-ownership charges | 18 618.00 | | | 18 618.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 542.00 | | | 2 542.00 |
YY Amount of VAT collected | 43 535.00 | | | 43 535.00 |
YZ Total deductible VAT on goods and services | 33 344.00 | | | 33 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 763.00 | | | 30 763.00 |
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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 |
