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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 840.00 | 2 595.00 | 244.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 10 175.00 | 9 508.00 | 666.00 | 10 175.00 |
AT Other tangible assets | 4 020.00 | 3 847.00 | 173.00 | 4 020.00 |
BJ TOTAL (I) | 17 036.00 | 15 951.00 | 1 084.00 | 17 036.00 |
BT Goods | 31 650.00 | | 31 650.00 | 31 650.00 |
BX Customers and related accounts | 29 233.00 | | 29 233.00 | 29 233.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 74 658.00 | | 74 658.00 | 74 658.00 |
CO Grand total (0 to V) | 91 695.00 | 15 951.00 | 75 743.00 | 91 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 422.00 | | | 51 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 120.00 | | | -2 120.00 |
DL TOTAL (I) | 58 102.00 | | | 58 102.00 |
DX Trade payables and related accounts | 14 541.00 | | | 14 541.00 |
DY Tax and social security liabilities | 499.00 | | | 499.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 17 641.00 | | | 17 641.00 |
EE Grand total (I to V) | 75 743.00 | | | 75 743.00 |
EG Accrued income and payables due within one year | 17 641.00 | | | 17 641.00 |
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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 | 189 023.00 | | 189 023.00 | 189 023.00 |
FG Production sold - services | 5 903.00 | | 5 903.00 | 5 903.00 |
FJ Net sales | 194 927.00 | | 194 927.00 | 194 927.00 |
FR Total operating income (I) | | | 194 927.00 | |
FS Purchases of goods (including customs duties) | | | 120 859.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 73 391.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 194 096.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2 297.00 | | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 935.00 | | | 194 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 056.00 | | | 197 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 120.00 | | | -2 120.00 |
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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 | 17 036.00 | | | 17 036.00 |
I4 DECREASES Grand Total | | | 17 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 036.00 | | | 17 036.00 |
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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 | 15 042.00 | 909.00 | | 15 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 042.00 | 909.00 | | 15 042.00 |
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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 | 14 541.00 | 14 541.00 | | 14 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 29 233.00 | 29 233.00 | | 29 233.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VP Miscellaneous | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 178.00 | 39 178.00 | | 39 178.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 641.00 | 17 641.00 | | 17 641.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 092.00 | | | 27 092.00 |
ST Other accounts | 16 011.00 | | | 16 011.00 |
XQ Rental, rental and co-ownership charges | 3 610.00 | | | 3 610.00 |
YT Subcontracting | 26 677.00 | | | 26 677.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 6 245.00 | | | 6 245.00 |
YZ Total deductible VAT on goods and services | 6 662.00 | | | 6 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 391.00 | | | 73 391.00 |
