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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 840.00 | 2 722.00 | 118.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 7 083.00 | 6 840.00 | 243.00 | 7 083.00 |
AT Other tangible assets | 4 020.00 | 4 020.00 | | 4 020.00 |
BJ TOTAL (I) | 13 944.00 | 13 582.00 | 361.00 | 13 944.00 |
BT Goods | 36 625.00 | | 36 625.00 | 36 625.00 |
BX Customers and related accounts | 5 793.00 | | 5 793.00 | 5 793.00 |
BZ Other receivables | 11 323.00 | | 11 323.00 | 11 323.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 59 852.00 | | 59 852.00 | 59 852.00 |
CO Grand total (0 to V) | 73 796.00 | 13 582.00 | 60 213.00 | 73 796.00 |
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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 | 49 302.00 | | | 49 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 476.00 | | | -4 476.00 |
DL TOTAL (I) | 53 625.00 | | | 53 625.00 |
DX Trade payables and related accounts | 3 514.00 | | | 3 514.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 6 588.00 | | | 6 588.00 |
EE Grand total (I to V) | 60 213.00 | | | 60 213.00 |
EG Accrued income and payables due within one year | 6 588.00 | | | 6 588.00 |
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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 | 222 478.00 | | 222 478.00 | 222 478.00 |
FG Production sold - services | 7 318.00 | | 7 318.00 | 7 318.00 |
FJ Net sales | 229 797.00 | | 229 797.00 | 229 797.00 |
FR Total operating income (I) | | | 229 797.00 | |
FS Purchases of goods (including customs duties) | | | 147 476.00 | |
FT Inventory change (goods) | | | -4 975.00 | |
FW Other purchases and external expenses | | | 90 036.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 233 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 786.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 819.00 | | | 229 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 296.00 | | | 234 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 476.00 | | | -4 476.00 |
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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 | 17 036.00 | | | 17 036.00 |
I4 DECREASES Grand Total | | 3 091.00 | 13 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 091.00 | 13 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 036.00 | | | 17 036.00 |
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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 | 15 951.00 | 723.00 | 3 091.00 | 15 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 951.00 | 723.00 | 3 091.00 | 15 951.00 |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 5 793.00 | 5 793.00 | | 5 793.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VP Miscellaneous | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 116.00 | 17 116.00 | | 17 116.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588.00 | 6 588.00 | | 6 588.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 820.00 | | | 43 820.00 |
ST Other accounts | 15 411.00 | | | 15 411.00 |
XQ Rental, rental and co-ownership charges | 2 785.00 | | | 2 785.00 |
YT Subcontracting | 28 020.00 | | | 28 020.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YY Amount of VAT collected | 7 556.00 | | | 7 556.00 |
YZ Total deductible VAT on goods and services | 6 763.00 | | | 6 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 036.00 | | | 90 036.00 |
