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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 47 344.00 | 46 969.00 | 375.00 | 47 344.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 51 477.00 | 51 033.00 | 443.00 | 51 477.00 |
BT Goods | 107 360.00 | | 107 360.00 | 107 360.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 30 966.00 | | 30 966.00 | 30 966.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 145 526.00 | | 145 526.00 | 145 526.00 |
CO Grand total (0 to V) | 197 002.00 | 51 033.00 | 145 969.00 | 197 002.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 75 369.00 | | | 75 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483.00 | | | 6 483.00 |
DL TOTAL (I) | 90 651.00 | | | 90 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 274.00 | | | 43 274.00 |
DX Trade payables and related accounts | 11 688.00 | | | 11 688.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 55 318.00 | | | 55 318.00 |
EE Grand total (I to V) | 145 969.00 | | | 145 969.00 |
EG Accrued income and payables due within one year | 55 318.00 | | | 55 318.00 |
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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 | 103 731.00 | | 103 731.00 | 103 731.00 |
FJ Net sales | 103 731.00 | | 103 731.00 | 103 731.00 |
FR Total operating income (I) | | | 103 731.00 | |
FS Purchases of goods (including customs duties) | | | 53 619.00 | |
FT Inventory change (goods) | | | 7 031.00 | |
FW Other purchases and external expenses | | | 33 676.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 188.00 | |
GG - OPERATING RESULT (I - II) | | | 6 543.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 731.00 | | | 103 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 248.00 | | | 97 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483.00 | | | 6 483.00 |
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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 | 51 477.00 | | | 51 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 51 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 408.00 | | | 51 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 50 806.00 | 227.00 | | 50 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 806.00 | 227.00 | | 50 806.00 |
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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 | 11 688.00 | 11 688.00 | | 11 688.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VI Group and Associates | 43 274.00 | 43 274.00 | | 43 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268.00 | 7 200.00 | 68.00 | 7 268.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 318.00 | 55 318.00 | | 55 318.00 |
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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 | 1 959.00 | | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 16 003.00 | | | 16 003.00 |
XQ Rental, rental and co-ownership charges | 15 431.00 | | | 15 431.00 |
YT Subcontracting | 392.00 | | | 392.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 633.00 | | | 2 633.00 |
YY Amount of VAT collected | 6 433.00 | | | 6 433.00 |
YZ Total deductible VAT on goods and services | 2 639.00 | | | 2 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 676.00 | | | 33 676.00 |
