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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 17 056.00 | 13 710.00 | 3 346.00 | 17 056.00 |
BJ TOTAL (I) | 19 810.00 | 16 464.00 | 3 346.00 | 19 810.00 |
BT Goods | 35 354.00 | | 35 354.00 | 35 354.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 19 470.00 | | 19 470.00 | 19 470.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 24 173.00 | | 24 173.00 | 24 173.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 113 250.00 | | 113 250.00 | 113 250.00 |
CO Grand total (0 to V) | 133 060.00 | 16 464.00 | 116 596.00 | 133 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 991.00 | 20 991.00 | | 20 991.00 |
DH Retained earnings | -7 903.00 | -2 521.00 | | -7 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | 1 731.00 | | 1 375.00 |
DL TOTAL (I) | 22 847.00 | 21 472.00 | | 22 847.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 101.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 630.00 | 26 241.00 | | 26 630.00 |
DX Trade payables and related accounts | 15 901.00 | 8 717.00 | | 15 901.00 |
DY Tax and social security liabilities | 50 935.00 | 34 349.00 | | 50 935.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 93 748.00 | 6 940.00 | | 93 748.00 |
EE Grand total (I to V) | 116 596.00 | 596.00 | | 116 596.00 |
EG Accrued income and payables due within one year | 93 748.00 | 748.00 | | 93 748.00 |
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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 | 198 156.00 | | 198 156.00 | 198 156.00 |
FG Production sold - services | 60 260.00 | | 60 260.00 | 60 260.00 |
FJ Net sales | 258 416.00 | | 258 416.00 | 258 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 423.00 | |
FS Purchases of goods (including customs duties) | | | 128 088.00 | |
FT Inventory change (goods) | | | 3 922.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 39 315.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 57 715.00 | |
FZ Social Security Contributions | | | 22 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 101.00 | | 22.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 22.00 | 3 301.00 | | 22.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 3 211.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 450.00 | 242 015.00 | | 258 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 075.00 | 224 704.00 | | 257 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | 17 311.00 | | 1 375.00 |
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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 | 19 810.00 | | | 19 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
IN DECREASES Start-up, development, or research expenses | 3.00 | 1.00 | | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 810.00 | | | 19 810.00 |
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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 | 14 329.00 | 2 136.00 | | 14 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 329.00 | 2 136.00 | | 14 329.00 |
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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 | 15 901.00 | 15 901.00 | | 15 901.00 |
8C Staff and Related Accounts | 30 316.00 | 30 316.00 | | 30 316.00 |
8D Social Security and Other Social Organizations | 14 048.00 | 14 048.00 | | 14 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 19 470.00 | | | 19 470.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 26 630.00 | 26 630.00 | | 26 630.00 |
VM Income taxes | 3 180.00 | | | 3 180.00 |
VP Miscellaneous | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 761.00 | | | 16 761.00 |
VS Prepaid expenses | 9 211.00 | | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 794.00 | 50 794.00 | | 50 794.00 |
VW VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 748.00 | 93 748.00 | | 93 748.00 |
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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 | 1 619.00 | 2 285.00 | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 325.00 | 6 063.00 | | 6 325.00 |
ST Other accounts | 18 430.00 | 22 480.00 | | 18 430.00 |
XQ Rental, rental and co-ownership charges | 13 167.00 | 13 013.00 | | 13 167.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 393.00 | 418.00 | | 1 393.00 |
YW Business tax | 1 470.00 | 1 475.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 089.00 | 3 760.00 | | 3 089.00 |
YY Amount of VAT collected | 49 564.00 | 45 034.00 | | 49 564.00 |
YZ Total deductible VAT on goods and services | 30 193.00 | 27 804.00 | | 30 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 315.00 | 41 974.00 | | 39 315.00 |
