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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 8 216.00 | 4 868.00 | 3 348.00 | 8 216.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 11 536.00 | 5 388.00 | 6 148.00 | 11 536.00 |
BT Goods | 29 640.00 | | 29 640.00 | 29 640.00 |
BZ Other receivables | 34 174.00 | | 34 174.00 | 34 174.00 |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 68 013.00 | | 68 013.00 | 68 013.00 |
CO Grand total (0 to V) | 79 548.00 | 5 388.00 | 74 161.00 | 79 548.00 |
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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 |
DD Legal reserve (1) | 2 656.00 | | | 2 656.00 |
DH Retained earnings | 33 933.00 | | | 33 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | | | 7 935.00 |
DL TOTAL (I) | 45 524.00 | | | 45 524.00 |
DU Loans and Debts from Credit Institutions (3) | 13 930.00 | | | 13 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | | | 3 945.00 |
DX Trade payables and related accounts | 9 623.00 | | | 9 623.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 28 637.00 | | | 28 637.00 |
EE Grand total (I to V) | 74 161.00 | | | 74 161.00 |
EG Accrued income and payables due within one year | 28 637.00 | | | 28 637.00 |
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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 | 139 500.00 | | 139 500.00 | 139 500.00 |
FJ Net sales | 139 500.00 | | 139 500.00 | 139 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 504.00 | |
FS Purchases of goods (including customs duties) | | | 71 616.00 | |
FT Inventory change (goods) | | | -12 409.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 56 106.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 11 793.00 | |
FZ Social Security Contributions | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 131 563.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 771.00 | | | 139 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 836.00 | | | 131 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | | | 7 935.00 |
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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 | 11 536.00 | | | 11 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 11 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 736.00 | | | 8 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 4 554.00 | 834.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554.00 | 834.00 | | 4 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 9 623.00 | 9 623.00 | | 9 623.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VC Group and associates | 31 187.00 | 31 187.00 | | 31 187.00 |
VH Loans with a maturity of more than one year at origin | 13 930.00 | 13 930.00 | | 13 930.00 |
VI Group and Associates | 3 938.00 | 3 938.00 | | 3 938.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 997.00 | 34 197.00 | 2 800.00 | 36 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 637.00 | 28 637.00 | | 28 637.00 |
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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 | 1 404.00 | | | 1 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | | | 3 043.00 |
ST Other accounts | 8 826.00 | | | 8 826.00 |
XQ Rental, rental and co-ownership charges | 30 476.00 | | | 30 476.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 12 862.00 | | | 12 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 404.00 | | | 1 404.00 |
YY Amount of VAT collected | 27 900.00 | | | 27 900.00 |
YZ Total deductible VAT on goods and services | 18 722.00 | | | 18 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 106.00 | | | 56 106.00 |
