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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 | 11 877.00 | 3 991.00 | 7 886.00 | 11 877.00 |
BJ TOTAL (I) | 11 979.00 | 3 991.00 | 7 988.00 | 11 979.00 |
BL Raw materials, supplies | 30 322.00 | | 30 322.00 | 30 322.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 39 129.00 | | 39 129.00 | 39 129.00 |
CO Grand total (0 to V) | 51 108.00 | 3 991.00 | 47 116.00 | 51 108.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | | | 703.00 |
DL TOTAL (I) | 1 703.00 | | | 1 703.00 |
DU Loans and Debts from Credit Institutions (3) | 9 441.00 | | | 9 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | | | 7 016.00 |
DX Trade payables and related accounts | 21 875.00 | | | 21 875.00 |
DY Tax and social security liabilities | 6 425.00 | | | 6 425.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 45 414.00 | | | 45 414.00 |
EE Grand total (I to V) | 47 116.00 | | | 47 116.00 |
EG Accrued income and payables due within one year | 43 104.00 | | | 43 104.00 |
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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 | 302 151.00 | | 302 151.00 | 302 151.00 |
FG Production sold - services | 964.00 | | 964.00 | 964.00 |
FJ Net sales | 303 115.00 | | 303 115.00 | 303 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 306 785.00 | |
FS Purchases of goods (including customs duties) | | | 202 969.00 | |
FT Inventory change (goods) | | | -712.00 | |
FU Purchases of raw materials and other supplies | | | 8 985.00 | |
FW Other purchases and external expenses | | | 38 149.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 40 348.00 | |
FZ Social Security Contributions | | | 11 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 588.00 | | | 3 588.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 787.00 | | | 306 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 084.00 | | | 306 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | | | 703.00 |
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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 | 11 978.00 | | 1.00 | 11 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 11 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 877.00 | | | 11 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 1 660.00 | 2 331.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 2 331.00 | | 1 660.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8C Staff and Related Accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 105.00 | 108.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 9 441.00 | 7 131.00 | 2 310.00 | 9 441.00 |
VI Group and Associates | 7 016.00 | 7 016.00 | | 7 016.00 |
VK Loans repaid during the year | 7 026.00 | | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 414.00 | 43 104.00 | 2 310.00 | 45 414.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 034.00 | | | 3 034.00 |
ST Other accounts | 10 341.00 | | | 10 341.00 |
XQ Rental, rental and co-ownership charges | 24 774.00 | | | 24 774.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | | | 1 212.00 |
YY Amount of VAT collected | 31 822.00 | | | 31 822.00 |
YZ Total deductible VAT on goods and services | 30 069.00 | | | 30 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 149.00 | | | 38 149.00 |
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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 | 2.00 | | | 2.00 |
