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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 | 1 420.00 | 930.00 | 490.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 986.00 | | 986.00 |
AT Other tangible assets | 3 981.00 | 3 981.00 | | 3 981.00 |
BJ TOTAL (I) | 6 387.00 | 5 896.00 | 490.00 | 6 387.00 |
BT Goods | 15 537.00 | | 15 537.00 | 15 537.00 |
BX Customers and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 26 260.00 | | 26 260.00 | 26 260.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 50 629.00 | | 50 629.00 | 50 629.00 |
CO Grand total (0 to V) | 57 016.00 | 5 896.00 | 51 120.00 | 57 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 24 407.00 | | | 24 407.00 |
DH Retained earnings | -8 427.00 | | | -8 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | | | 5 849.00 |
DL TOTAL (I) | 21 830.00 | | | 21 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | | | 4 585.00 |
DX Trade payables and related accounts | 20 428.00 | | | 20 428.00 |
DY Tax and social security liabilities | 4 277.00 | | | 4 277.00 |
EC TOTAL (IV) | 29 290.00 | | | 29 290.00 |
EE Grand total (I to V) | 51 120.00 | | | 51 120.00 |
EG Accrued income and payables due within one year | 29 290.00 | | | 29 290.00 |
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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 | 121 123.00 | 3 897.00 | 125 020.00 | 121 123.00 |
FG Production sold - services | 12 057.00 | | 12 057.00 | 12 057.00 |
FJ Net sales | 133 179.00 | 3 897.00 | 137 076.00 | 133 179.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 917.00 | |
FS Purchases of goods (including customs duties) | | | 96 457.00 | |
FT Inventory change (goods) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 19 716.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 443.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A2 TOTAL ASSETS | 4 314.00 | | | 4 314.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 918.00 | | | 140 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 069.00 | | | 135 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | | | 5 849.00 |
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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 | 6 387.00 | | | 6 387.00 |
I4 DECREASES Grand Total | | | 6 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 967.00 | | | 4 967.00 |
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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 | 4 839.00 | 1 057.00 | | 4 839.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 473.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383.00 | 584.00 | | 4 383.00 |
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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 | 20 428.00 | 20 428.00 | | 20 428.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 7 684.00 | 7 684.00 | | 7 684.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832.00 | 8 832.00 | | 8 832.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 290.00 | 29 290.00 | | 29 290.00 |
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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 | 1 058.00 | | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 102.00 | | | 2 102.00 |
ST Other accounts | 15 614.00 | | | 15 614.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | | | 2 038.00 |
YY Amount of VAT collected | 26 482.00 | | | 26 482.00 |
YZ Total deductible VAT on goods and services | 15 781.00 | | | 15 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 716.00 | | | 19 716.00 |
