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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36.00 | 36.00 | | 36.00 |
AJ Other Intangible Assets | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 59 443.00 | 57 972.00 | 1 471.00 | 59 443.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 66 499.00 | 61 128.00 | 5 371.00 | 66 499.00 |
BT Goods | 55 058.00 | | 55 058.00 | 55 058.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 58 553.00 | | 58 553.00 | 58 553.00 |
CO Grand total (0 to V) | 125 052.00 | 61 128.00 | 63 924.00 | 125 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -26 926.00 | | | -26 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | | | 1 875.00 |
DL TOTAL (I) | 34 949.00 | | | 34 949.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 6 026.00 | | | 6 026.00 |
DY Tax and social security liabilities | 21 629.00 | | | 21 629.00 |
EC TOTAL (IV) | 28 975.00 | | | 28 975.00 |
EE Grand total (I to V) | 63 924.00 | | | 63 924.00 |
EG Accrued income and payables due within one year | 28 975.00 | | | 28 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 170 015.00 | | 170 015.00 | 170 015.00 |
FJ Net sales | 170 015.00 | | 170 015.00 | 170 015.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 170 022.00 | |
FS Purchases of goods (including customs duties) | | | 100 658.00 | |
FT Inventory change (goods) | | | -1 074.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 35 351.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 11 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 596.00 | | | 11 596.00 |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 253.00 | | | 171 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 378.00 | | | 169 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | | | 1 875.00 |
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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 | 64 987.00 | | 1 512.00 | 64 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 66 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 592.00 | | 1 512.00 | 59 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 57 021.00 | 4 107.00 | | 57 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 525.00 | 4 107.00 | | 55 525.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729.00 | 829.00 | 3 900.00 | 4 729.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 975.00 | 28 975.00 | | 28 975.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 334.00 | | | 1 334.00 |
ST Other accounts | 15 152.00 | | | 15 152.00 |
XQ Rental, rental and co-ownership charges | 18 865.00 | | | 18 865.00 |
YT Subcontracting | 771.00 | | | 771.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | | | 1 033.00 |
YY Amount of VAT collected | 34 003.00 | | | 34 003.00 |
YZ Total deductible VAT on goods and services | 14 677.00 | | | 14 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 351.00 | | | 35 351.00 |
