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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 553.00 | 10 553.00 | | 10 553.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 14 303.00 | 10 553.00 | 3 750.00 | 14 303.00 |
BT Goods | 48 860.00 | | 48 860.00 | 48 860.00 |
BX Customers and related accounts | 100 262.00 | | 100 262.00 | 100 262.00 |
BZ Other receivables | 35 660.00 | | 35 660.00 | 35 660.00 |
CF Cash and cash equivalents | 21 611.00 | | 21 611.00 | 21 611.00 |
CJ TOTAL (II) | 206 393.00 | | 206 393.00 | 206 393.00 |
CO Grand total (0 to V) | 220 695.00 | 10 553.00 | 210 143.00 | 220 695.00 |
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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 | 164 670.00 | | | 164 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | | | 1 157.00 |
DL TOTAL (I) | 174 627.00 | | | 174 627.00 |
DX Trade payables and related accounts | 23 399.00 | | | 23 399.00 |
DY Tax and social security liabilities | 12 117.00 | | | 12 117.00 |
EC TOTAL (IV) | 35 516.00 | | | 35 516.00 |
EE Grand total (I to V) | 210 143.00 | | | 210 143.00 |
EG Accrued income and payables due within one year | 35 516.00 | | | 35 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 189.00 | | 269 189.00 | 269 189.00 |
FJ Net sales | 269 189.00 | | 269 189.00 | 269 189.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 269 231.00 | |
FU Purchases of raw materials and other supplies | | | 86 662.00 | |
FV Inventory change (raw materials and supplies) | | | 6 510.00 | |
FW Other purchases and external expenses | | | 104 904.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 21 942.00 | |
GF Total Operating Expenses (II) | | | 263 411.00 | |
GG - OPERATING RESULT (I - II) | | | 5 821.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 789.00 | | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | | | -3 789.00 |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 231.00 | | | 269 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 074.00 | | | 268 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | | | 1 157.00 |
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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 | 14 303.00 | | | 14 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 14 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 553.00 | | | 10 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 10 553.00 | | | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 553.00 | | | 10 553.00 |
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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 | 23 399.00 | 23 399.00 | | 23 399.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 99 715.00 | 99 715.00 | | 99 715.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VC Group and associates | 16 763.00 | 16 763.00 | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 672.00 | 135 922.00 | 3 750.00 | 139 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 516.00 | 35 516.00 | | 35 516.00 |
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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 | 2 869.00 | | | 2 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 261.00 | | | 6 261.00 |
ST Other accounts | 18 534.00 | | | 18 534.00 |
XQ Rental, rental and co-ownership charges | 37 673.00 | | | 37 673.00 |
YT Subcontracting | 42 435.00 | | | 42 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | | | 2 869.00 |
YZ Total deductible VAT on goods and services | 21 097.00 | | | 21 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 904.00 | | | 104 904.00 |
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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 | 3.00 | | | 3.00 |
