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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
AT Other tangible assets | 37 943.00 | 35 279.00 | 2 664.00 | 37 943.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 53 245.00 | 38 581.00 | 14 664.00 | 53 245.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 168 630.00 | 15 000.00 | 153 630.00 | 168 630.00 |
BX Customers and related accounts | 135 941.00 | | 135 941.00 | 135 941.00 |
BZ Other receivables | 35 988.00 | | 35 988.00 | 35 988.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 394 047.00 | 15 000.00 | 379 047.00 | 394 047.00 |
CO Grand total (0 to V) | 447 292.00 | 53 581.00 | 393 711.00 | 447 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 15 385.00 | | | 15 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | | | -971.00 |
DL TOTAL (I) | 201 414.00 | | | 201 414.00 |
DU Loans and Debts from Credit Institutions (3) | 28 362.00 | | | 28 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 240.00 | | | 19 240.00 |
DX Trade payables and related accounts | 77 450.00 | | | 77 450.00 |
DY Tax and social security liabilities | 67 245.00 | | | 67 245.00 |
EC TOTAL (IV) | 192 297.00 | | | 192 297.00 |
EE Grand total (I to V) | 393 711.00 | | | 393 711.00 |
EG Accrued income and payables due within one year | 192 297.00 | | | 192 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 362.00 | | | 28 362.00 |
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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 | 590 296.00 | | 590 296.00 | 590 296.00 |
FG Production sold - services | 90 798.00 | | 90 798.00 | 90 798.00 |
FJ Net sales | 681 093.00 | | 681 093.00 | 681 093.00 |
FM Inventory production | | | 35 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 716 160.00 | |
FS Purchases of goods (including customs duties) | | | 526 814.00 | |
FT Inventory change (goods) | | | 13 900.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 44 839.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 78 449.00 | |
FZ Social Security Contributions | | | 30 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 711 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 386.00 | | | 14 386.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 396.00 | | | 716 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 368.00 | | | 717 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | | | -971.00 |
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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 | 48 245.00 | | 5 000.00 | 48 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 53 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 245.00 | | | 41 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 5 000.00 | 7 000.00 |
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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 | 38 581.00 | | | 38 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 581.00 | | | 38 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 77 450.00 | 77 450.00 | | 77 450.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 7 826.00 | 7 826.00 | | 7 826.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 130 890.00 | | | 130 890.00 |
VA Doubtful or disputed receivables | 5 052.00 | | | 5 052.00 |
VB VAT | 27 932.00 | | | 27 932.00 |
VH Loans with a maturity of more than one year at origin | 28 362.00 | 28 362.00 | | 28 362.00 |
VI Group and Associates | 19 240.00 | 19 240.00 | | 19 240.00 |
VM Income taxes | 8 056.00 | | | 8 056.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 929.00 | 187 929.00 | | 187 929.00 |
VW VAT | 49 414.00 | 49 414.00 | | 49 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 297.00 | 192 297.00 | | 192 297.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 812.00 | | | 2 812.00 |
ST Other accounts | 26 390.00 | | | 26 390.00 |
XQ Rental, rental and co-ownership charges | 15 320.00 | | | 15 320.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 317.00 | | | 317.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | | | 1 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 839.00 | | | 44 839.00 |
