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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 | 1 839.00 | 988.00 | 851.00 | 1 839.00 |
AT Other tangible assets | 7 241.00 | 6 986.00 | 255.00 | 7 241.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 155.00 | 7 974.00 | 1 181.00 | 9 155.00 |
BL Raw materials, supplies | 60 590.00 | | 60 590.00 | 60 590.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 216 825.00 | | 216 825.00 | 216 825.00 |
BZ Other receivables | 34 888.00 | | 34 888.00 | 34 888.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 326 479.00 | | 326 479.00 | 326 479.00 |
CO Grand total (0 to V) | 335 634.00 | 7 974.00 | 327 660.00 | 335 634.00 |
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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 | 73 911.00 | | | 73 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | | | 1 320.00 |
DL TOTAL (I) | 84 030.00 | | | 84 030.00 |
DU Loans and Debts from Credit Institutions (3) | 8 607.00 | | | 8 607.00 |
DX Trade payables and related accounts | 207 972.00 | | | 207 972.00 |
DY Tax and social security liabilities | 24 157.00 | | | 24 157.00 |
EA Other liabilities | 2 893.00 | | | 2 893.00 |
EC TOTAL (IV) | 243 629.00 | | | 243 629.00 |
EE Grand total (I to V) | 327 660.00 | | | 327 660.00 |
EG Accrued income and payables due within one year | 243 629.00 | | | 243 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 607.00 | | | 8 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 191.00 | | 48 191.00 | 48 191.00 |
FG Production sold - services | 264 647.00 | | 264 647.00 | 264 647.00 |
FJ Net sales | 312 838.00 | | 312 838.00 | 312 838.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 838.00 | |
FU Purchases of raw materials and other supplies | | | 13 900.00 | |
FV Inventory change (raw materials and supplies) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 293 536.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 311 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 838.00 | | | 312 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 518.00 | | | 311 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | | | 1 320.00 |
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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 | 9 155.00 | | | 9 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 9 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 080.00 | | | 9 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 266.00 | 708.00 | | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 266.00 | 708.00 | | 7 266.00 |
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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 | 207 972.00 | 207 972.00 | | 207 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 216 825.00 | 216 825.00 | | 216 825.00 |
VB VAT | 34 093.00 | 34 093.00 | | 34 093.00 |
VH Loans with a maturity of more than one year at origin | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 589.00 | 253 589.00 | | 253 589.00 |
VW VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 629.00 | 243 629.00 | | 243 629.00 |
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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 | 329.00 | | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 240.00 | | | 1 240.00 |
ST Other accounts | 8 776.00 | | | 8 776.00 |
YT Subcontracting | 283 521.00 | | | 283 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | | | 329.00 |
YY Amount of VAT collected | 65 214.00 | | | 65 214.00 |
YZ Total deductible VAT on goods and services | 59 764.00 | | | 59 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 536.00 | | | 293 536.00 |
