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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 285.00 | | 40 285.00 | 40 285.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 3 604.00 | 3 604.00 | | 3 604.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 49 514.00 | 7 568.00 | 41 946.00 | 49 514.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 33 102.00 | | 33 102.00 | 33 102.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 54 813.00 | | 54 813.00 | 54 813.00 |
CJ TOTAL (II) | 88 454.00 | | 88 454.00 | 88 454.00 |
CO Grand total (0 to V) | 137 967.00 | 7 568.00 | 130 400.00 | 137 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 120.00 | | | 120.00 |
DH Retained earnings | 36 488.00 | | | 36 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | | | 2 217.00 |
DL TOTAL (I) | 47 209.00 | | | 47 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 579.00 | | | 52 579.00 |
DX Trade payables and related accounts | 17 305.00 | | | 17 305.00 |
DY Tax and social security liabilities | 12 654.00 | | | 12 654.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 83 191.00 | | | 83 191.00 |
EE Grand total (I to V) | 130 400.00 | | | 130 400.00 |
EG Accrued income and payables due within one year | 30 612.00 | | | 30 612.00 |
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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 | 199 708.00 | | 199 708.00 | 199 708.00 |
FG Production sold - services | 3 570.00 | | 3 570.00 | 3 570.00 |
FJ Net sales | 203 278.00 | | 203 278.00 | 203 278.00 |
FR Total operating income (I) | | | 203 278.00 | |
FS Purchases of goods (including customs duties) | | | 101 617.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 74 486.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GF Total Operating Expenses (II) | | | 200 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 278.00 | | | 203 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 061.00 | | | 201 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | | | 2 217.00 |
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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 | 49 514.00 | | | 49 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 49 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 852.00 | | | 47 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 7 568.00 | | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566.00 | | | 7 566.00 |
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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 | 17 305.00 | 17 305.00 | | 17 305.00 |
8C Staff and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
UX Other trade receivables | 33 102.00 | 33 102.00 | | 33 102.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 52 579.00 | | 52 579.00 | 52 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 983.00 | 33 321.00 | 1 662.00 | 34 983.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 191.00 | 30 612.00 | 52 579.00 | 83 191.00 |
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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 | 83.00 | | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710.00 | | | 710.00 |
ST Other accounts | 38 562.00 | | | 38 562.00 |
XQ Rental, rental and co-ownership charges | 1 120.00 | | | 1 120.00 |
YT Subcontracting | 29 274.00 | | | 29 274.00 |
YV Retrocessions of fees, commissions and brokerage | 4 820.00 | | | 4 820.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | | | 725.00 |
YY Amount of VAT collected | 40 734.00 | | | 40 734.00 |
YZ Total deductible VAT on goods and services | 29 575.00 | | | 29 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 486.00 | | | 74 486.00 |
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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 |
