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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 | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 666.00 | 585.00 | 81.00 | 666.00 |
BJ TOTAL (I) | 1 155.00 | 1 075.00 | 81.00 | 1 155.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 93 764.00 | | 93 764.00 | 93 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 120 887.00 | | 120 887.00 | 120 887.00 |
CO Grand total (0 to V) | 122 042.00 | 1 075.00 | 120 967.00 | 122 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 700.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 70.00 | | 700.00 |
DG Other reserves | 65 078.00 | 8 618.00 | | 65 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 261.00 | -2 110.00 | | 9 261.00 |
DL TOTAL (I) | 82 039.00 | 7 277.00 | | 82 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058.00 | 1 729.00 | | 9 058.00 |
DW Advances and down payments received on current orders | 12 833.00 | 1 900.00 | | 12 833.00 |
DX Trade payables and related accounts | 5 979.00 | 642.00 | | 5 979.00 |
DY Tax and social security liabilities | 1 946.00 | 146.00 | | 1 946.00 |
EA Other liabilities | 9 112.00 | 1 007.00 | | 9 112.00 |
EC TOTAL (IV) | 38 928.00 | 5 425.00 | | 38 928.00 |
EE Grand total (I to V) | 120 967.00 | 12 703.00 | | 120 967.00 |
EG Accrued income and payables due within one year | 38 928.00 | 5 425.00 | | 38 928.00 |
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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 | 3 190.00 | | 3 190.00 | 3 190.00 |
FG Production sold - services | 68 536.00 | | 68 536.00 | 68 536.00 |
FJ Net sales | 71 726.00 | | 71 726.00 | 71 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 71 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | -509.00 | |
FU Purchases of raw materials and other supplies | | | 13 522.00 | |
FW Other purchases and external expenses | | | 46 193.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 779.00 | |
GG - OPERATING RESULT (I - II) | | | 8 963.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 536.00 | | |
A2 TOTAL ASSETS | | 337.00 | | |
HA Exceptional income from management transactions | 1 200.00 | 236.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 236.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 895.00 | 15.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 15.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 221.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 943.00 | 5 928.00 | | 72 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 681.00 | 8 038.00 | | 63 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 261.00 | -2 110.00 | | 9 261.00 |
HP References: Equipment leasing | 5 518.00 | | | 5 518.00 |
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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 | 1 155.00 | | | 1 155.00 |
I4 DECREASES Grand Total | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 853.00 | 222.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 222.00 | | 853.00 |
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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
UX Other trade receivables | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VI Group and Associates | 9 058.00 | 9 058.00 | | 9 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 417.00 | 19 417.00 | | 19 417.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 096.00 | 26 096.00 | | 26 096.00 |
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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 | | 4.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 424.00 | 228.00 | | 2 424.00 |
ST Other accounts | 18 120.00 | 931.00 | | 18 120.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 2 954.00 | | 24 000.00 |
YQ Equipment leasing commitment | 13 334.00 | | | 13 334.00 |
YT Subcontracting | 1 562.00 | 428.00 | | 1 562.00 |
YV Retrocessions of fees, commissions and brokerage | 88.00 | 151.00 | | 88.00 |
YW Business tax | 345.00 | 103.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | 108.00 | | 345.00 |
YY Amount of VAT collected | 11 536.00 | 473.00 | | 11 536.00 |
YZ Total deductible VAT on goods and services | 10 371.00 | 633.00 | | 10 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 193.00 | 4 693.00 | | 46 193.00 |
