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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 | 39 729.00 | 27 381.00 | 12 348.00 | 39 729.00 |
AT Other tangible assets | 65 107.00 | 57 074.00 | 8 033.00 | 65 107.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 105 182.00 | 84 454.00 | 20 727.00 | 105 182.00 |
BT Goods | 137 592.00 | | 137 592.00 | 137 592.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 21 239.00 | | 21 239.00 | 21 239.00 |
CF Cash and cash equivalents | 26 114.00 | | 26 114.00 | 26 114.00 |
CJ TOTAL (II) | 190 142.00 | | 190 142.00 | 190 142.00 |
CO Grand total (0 to V) | 295 324.00 | 84 454.00 | 210 870.00 | 295 324.00 |
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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 |
DH Retained earnings | 121 393.00 | | | 121 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 128.00 | | | -24 128.00 |
DL TOTAL (I) | 104 887.00 | | | 104 887.00 |
DX Trade payables and related accounts | 68 932.00 | | | 68 932.00 |
DY Tax and social security liabilities | 37 050.00 | | | 37 050.00 |
EC TOTAL (IV) | 105 982.00 | | | 105 982.00 |
EE Grand total (I to V) | 210 870.00 | | | 210 870.00 |
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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 | 1 287 635.00 | | 1 287 635.00 | 1 287 635.00 |
FG Production sold - services | 1 621.00 | | 1 621.00 | 1 621.00 |
FJ Net sales | 1 289 255.00 | | 1 289 255.00 | 1 289 255.00 |
FR Total operating income (I) | | | 1 289 255.00 | |
FS Purchases of goods (including customs duties) | | | 918 448.00 | |
FT Inventory change (goods) | | | -14 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 100 996.00 | |
FX Taxes, duties, and similar payments | | | 18 776.00 | |
FY Salaries and Wages | | | 201 089.00 | |
FZ Social Security Contributions | | | 51 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 1 287 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 953.00 | | | 28 953.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 27 649.00 | | | 27 649.00 |
HH Total exceptional expenses (VIII) | 27 649.00 | | | 27 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 837.00 | | | -25 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 069.00 | | | 1 291 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 197.00 | | | 1 315 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 128.00 | | | -24 128.00 |
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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 | 144 932.00 | | 4 813.00 | 144 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 044.00 | | | 14 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | 44 564.00 | 105 182.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 044.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 519.00 | 104 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 542.00 | | 4 813.00 | 130 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 119 050.00 | 9 967.00 | 44 564.00 | 119 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 006.00 | 9 967.00 | 30 519.00 | 105 006.00 |
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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 | 68 932.00 | 68 932.00 | | 68 932.00 |
8C Staff and Related Accounts | 23 817.00 | 23 817.00 | | 23 817.00 |
8D Social Security and Other Social Organizations | 13 233.00 | 13 233.00 | | 13 233.00 |
UX Other trade receivables | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VC Group and associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VM Income taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 735.00 | 22 735.00 | | 22 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 982.00 | 105 982.00 | | 105 982.00 |
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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 | 15 942.00 | | | 15 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409.00 | | | 409.00 |
ST Other accounts | 56 536.00 | | | 56 536.00 |
XQ Rental, rental and co-ownership charges | 44 050.00 | | | 44 050.00 |
YW Business tax | 2 834.00 | | | 2 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 776.00 | | | 18 776.00 |
YY Amount of VAT collected | 91 023.00 | | | 91 023.00 |
YZ Total deductible VAT on goods and services | 83 895.00 | | | 83 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 996.00 | | | 100 996.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
