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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 3 170.00 | 3 170.00 | | 3 170.00 |
BJ TOTAL (I) | 3 780.00 | 3 780.00 | | 3 780.00 |
BL Raw materials, supplies | 11 232.00 | | 11 232.00 | 11 232.00 |
BT Goods | 7 507.00 | | 7 507.00 | 7 507.00 |
BX Customers and related accounts | 13 847.00 | 392.00 | 13 454.00 | 13 847.00 |
BZ Other receivables | 34 310.00 | | 34 310.00 | 34 310.00 |
CF Cash and cash equivalents | 12 928.00 | | 12 928.00 | 12 928.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 79 994.00 | 392.00 | 79 602.00 | 79 994.00 |
CO Grand total (0 to V) | 83 775.00 | 4 173.00 | 79 602.00 | 83 775.00 |
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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 |
DG Other reserves | 34 254.00 | | | 34 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | | | 754.00 |
DL TOTAL (I) | 43 809.00 | | | 43 809.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 15 979.00 | | | 15 979.00 |
DY Tax and social security liabilities | 19 788.00 | | | 19 788.00 |
EC TOTAL (IV) | 35 792.00 | | | 35 792.00 |
EE Grand total (I to V) | 79 602.00 | | | 79 602.00 |
EG Accrued income and payables due within one year | 35 792.00 | | | 35 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 94 992.00 | | 94 992.00 | 94 992.00 |
FG Production sold - services | 67 835.00 | | 67 835.00 | 67 835.00 |
FJ Net sales | 162 827.00 | | 162 827.00 | 162 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 163 763.00 | |
FS Purchases of goods (including customs duties) | | | 41 205.00 | |
FT Inventory change (goods) | | | 2 860.00 | |
FU Purchases of raw materials and other supplies | | | 16 415.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 30 130.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 51 517.00 | |
FZ Social Security Contributions | | | 17 543.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 162 809.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 763.00 | | | 163 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 008.00 | | | 163 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | | | 754.00 |
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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 | 8 397.00 | | | 8 397.00 |
I4 DECREASES Grand Total | | 4 616.00 | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 616.00 | 3 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397.00 | | | 8 397.00 |
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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 | 8 397.00 | | 4 616.00 | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397.00 | | 4 616.00 | 8 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 392.00 | | | 392.00 |
7C Grand total | 392.00 | | | 392.00 |
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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
8C Staff and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
UX Other trade receivables | 13 375.00 | 13 375.00 | | 13 375.00 |
VA Doubtful or disputed receivables | 471.00 | 471.00 | | 471.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 3 381.00 | 3 381.00 | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 464.00 | 30 464.00 | | 30 464.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 325.00 | 48 325.00 | | 48 325.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 792.00 | 35 792.00 | | 35 792.00 |
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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 | 1 564.00 | | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 077.00 | | | 4 077.00 |
ST Other accounts | 5 764.00 | | | 5 764.00 |
XQ Rental, rental and co-ownership charges | 5 271.00 | | | 5 271.00 |
YU External personnel | 15 016.00 | | | 15 016.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
YY Amount of VAT collected | 32 766.00 | | | 32 766.00 |
YZ Total deductible VAT on goods and services | 21 506.00 | | | 21 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 130.00 | | | 30 130.00 |
