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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 3 505.00 | 1 350.00 | 4 855.00 |
AT Other tangible assets | 7 212.00 | 7 212.00 | | 7 212.00 |
BJ TOTAL (I) | 12 069.00 | 10 717.00 | 1 351.00 | 12 069.00 |
BT Goods | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 125 504.00 | 612.00 | 124 891.00 | 125 504.00 |
BZ Other receivables | 21 812.00 | | 21 812.00 | 21 812.00 |
CF Cash and cash equivalents | 46 502.00 | | 46 502.00 | 46 502.00 |
CJ TOTAL (II) | 196 754.00 | 612.00 | 196 141.00 | 196 754.00 |
CO Grand total (0 to V) | 208 823.00 | 11 330.00 | 197 493.00 | 208 823.00 |
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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 |
DH Retained earnings | -3 525.00 | | | -3 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 482.00 | | | -8 482.00 |
DL TOTAL (I) | -4 007.00 | | | -4 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 663.00 | | | 108 663.00 |
DX Trade payables and related accounts | 59 979.00 | | | 59 979.00 |
DY Tax and social security liabilities | 31 407.00 | | | 31 407.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 201 500.00 | | | 201 500.00 |
EE Grand total (I to V) | 197 493.00 | | | 197 493.00 |
EG Accrued income and payables due within one year | 201 500.00 | | | 201 500.00 |
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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 | 162 059.00 | | 162 059.00 | 162 059.00 |
FG Production sold - services | 198 233.00 | | 198 233.00 | 198 233.00 |
FJ Net sales | 360 292.00 | | 360 292.00 | 360 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 568.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 368 128.00 | |
FS Purchases of goods (including customs duties) | | | 96 786.00 | |
FT Inventory change (goods) | | | 9 909.00 | |
FW Other purchases and external expenses | | | 96 502.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 123 454.00 | |
FZ Social Security Contributions | | | 41 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 378 448.00 | |
GG - OPERATING RESULT (I - II) | | | -10 319.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 395.00 | | | 6 395.00 |
HK Income tax | -3 298.00 | | | -3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 162.00 | | | 368 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 644.00 | | | 376 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 482.00 | | | -8 482.00 |
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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 | 12 069.00 | | | 12 069.00 |
I4 DECREASES Grand Total | | | 12 069.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 068.00 | | | 12 068.00 |
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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 | 59 979.00 | 59 979.00 | | 59 979.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 124 168.00 | 124 168.00 | | 124 168.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VC Group and associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 108 663.00 | 108 663.00 | | 108 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 316.00 | 147 316.00 | | 147 316.00 |
VW VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 500.00 | 201 500.00 | | 201 500.00 |
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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 | 3 310.00 | | | 3 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 671.00 | | | 19 671.00 |
ST Other accounts | 43 288.00 | | | 43 288.00 |
XQ Rental, rental and co-ownership charges | 19 873.00 | | | 19 873.00 |
YS Bills discounted but not yet due | 3 838.00 | | | 3 838.00 |
YT Subcontracting | 3 307.00 | | | 3 307.00 |
YU External personnel | 10 362.00 | | | 10 362.00 |
YW Business tax | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 651.00 | | | 5 651.00 |
YY Amount of VAT collected | 72 449.00 | | | 72 449.00 |
YZ Total deductible VAT on goods and services | 38 196.00 | | | 38 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 502.00 | | | 96 502.00 |
