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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 | 36 297.00 | 31 608.00 | 4 689.00 | 36 297.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 37 859.00 | 31 608.00 | 6 251.00 | 37 859.00 |
BT Goods | 70 886.00 | | 70 886.00 | 70 886.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 103 603.00 | | 103 603.00 | 103 603.00 |
CJ TOTAL (II) | 176 489.00 | | 176 489.00 | 176 489.00 |
CO Grand total (0 to V) | 214 348.00 | 31 608.00 | 182 740.00 | 214 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 25 922.00 | 22 912.00 | | 25 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | 3 010.00 | | 1 736.00 |
DL TOTAL (I) | 32 658.00 | 30 922.00 | | 32 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 827.00 | 138 030.00 | | 40 827.00 |
DX Trade payables and related accounts | 2 144.00 | 1 447.00 | | 2 144.00 |
DY Tax and social security liabilities | 38 111.00 | 11 116.00 | | 38 111.00 |
EA Other liabilities | 69 000.00 | 77 000.00 | | 69 000.00 |
EC TOTAL (IV) | 150 082.00 | 227 593.00 | | 150 082.00 |
EE Grand total (I to V) | 182 740.00 | 258 515.00 | | 182 740.00 |
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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 | 505 168.00 | | 505 168.00 | 505 168.00 |
FJ Net sales | 505 168.00 | | 505 168.00 | 505 168.00 |
FR Total operating income (I) | | | 505 168.00 | |
FS Purchases of goods (including customs duties) | | | 317 297.00 | |
FT Inventory change (goods) | | | 24 052.00 | |
FU Purchases of raw materials and other supplies | | | 14 862.00 | |
FW Other purchases and external expenses | | | 68 013.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 19 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 498 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 856.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307.00 | 531.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 168.00 | 782 356.00 | | 505 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 432.00 | 779 346.00 | | 503 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | 3 010.00 | | 1 736.00 |
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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 | 37 859.00 | | | 37 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | | 37 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 297.00 | | | 36 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 27 974.00 | 3 634.00 | | 27 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 974.00 | 3 634.00 | | 27 974.00 |
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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 | 40 827.00 | 40 827.00 | | 40 827.00 |
8B Suppliers and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 35 008.00 | 35 008.00 | | 35 008.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | | 1 562.00 | 1 562.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 083.00 | 150 083.00 | | 150 083.00 |
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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 | 2 628.00 | | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 233.00 | | | 6 233.00 |
ST Other accounts | 32 175.00 | | | 32 175.00 |
XQ Rental, rental and co-ownership charges | 29 605.00 | | | 29 605.00 |
YW Business tax | 2 694.00 | | | 2 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 322.00 | | | 5 322.00 |
YY Amount of VAT collected | 38 347.00 | | | 38 347.00 |
YZ Total deductible VAT on goods and services | 26 916.00 | | | 26 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 013.00 | | | 68 013.00 |
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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 |
