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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 | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 1 645.00 | 1 645.00 | | 1 645.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 649.00 | 2 565.00 | 84.00 | 2 649.00 |
BT Goods | 70 750.00 | | 70 750.00 | 70 750.00 |
BV Advances and down payments on orders | 14 420.00 | | 14 420.00 | 14 420.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 20 744.00 | | 20 744.00 | 20 744.00 |
CJ TOTAL (II) | 107 334.00 | | 107 334.00 | 107 334.00 |
CO Grand total (0 to V) | 109 984.00 | 2 565.00 | 107 418.00 | 109 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 978.00 | 38 491.00 | | 41 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | 3 486.00 | | 1 039.00 |
DL TOTAL (I) | 51 405.00 | 50 365.00 | | 51 405.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 800.00 | 35 018.00 | | 36 800.00 |
DX Trade payables and related accounts | 11 908.00 | 13 629.00 | | 11 908.00 |
DY Tax and social security liabilities | 6 858.00 | 6 014.00 | | 6 858.00 |
EA Other liabilities | 446.00 | 194.00 | | 446.00 |
EC TOTAL (IV) | 56 013.00 | 54 856.00 | | 56 013.00 |
EE Grand total (I to V) | 107 418.00 | 105 222.00 | | 107 418.00 |
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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 | 160 788.00 | | 160 788.00 | 160 788.00 |
FG Production sold - services | 39 185.00 | | 39 185.00 | 39 185.00 |
FJ Net sales | 199 973.00 | | 199 973.00 | 199 973.00 |
FO Operating subsidies | | | 3 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 974.00 | |
FS Purchases of goods (including customs duties) | | | 101 700.00 | |
FT Inventory change (goods) | | | 18 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 43 367.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 23 070.00 | |
FZ Social Security Contributions | | | 6 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 198 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 204.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 204.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -204.00 | | -289.00 |
HK Income tax | 57.00 | -681.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 974.00 | 211 732.00 | | 199 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 934.00 | 208 245.00 | | 198 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | 3 486.00 | | 1 039.00 |
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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 | 2 649.00 | | | 2 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | | 2 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565.00 | | | 2 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
VB VAT | 457.00 | | | 457.00 |
VI Group and Associates | 36 800.00 | 36 800.00 | | 36 800.00 |
VM Income taxes | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504.00 | 1 504.00 | | 1 504.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 013.00 | 56 013.00 | | 56 013.00 |
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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 | 2 171.00 | | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 738.00 | | | 738.00 |
ST Other accounts | 11 820.00 | | | 11 820.00 |
XQ Rental, rental and co-ownership charges | 22 733.00 | | | 22 733.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 074.00 | | | 8 074.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 335.00 | | | 3 335.00 |
YY Amount of VAT collected | 14 991.00 | | | 14 991.00 |
YZ Total deductible VAT on goods and services | 7 736.00 | | | 7 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 367.00 | | | 43 367.00 |
