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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 | 1 339.00 | 365.00 | 973.00 | 1 339.00 |
AT Other tangible assets | 35 583.00 | 25 881.00 | 9 701.00 | 35 583.00 |
BJ TOTAL (I) | 36 922.00 | 26 247.00 | 10 675.00 | 36 922.00 |
BT Goods | 68 700.00 | | 68 700.00 | 68 700.00 |
BX Customers and related accounts | 37 992.00 | | 37 992.00 | 37 992.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 122 200.00 | | 122 200.00 | 122 200.00 |
CO Grand total (0 to V) | 159 123.00 | 26 247.00 | 132 876.00 | 159 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 72 216.00 | | | 72 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | | | 2 396.00 |
DL TOTAL (I) | 83 028.00 | | | 83 028.00 |
DU Loans and Debts from Credit Institutions (3) | 30 196.00 | | | 30 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 9 867.00 | | | 9 867.00 |
DY Tax and social security liabilities | 7 443.00 | | | 7 443.00 |
EC TOTAL (IV) | 49 847.00 | | | 49 847.00 |
EE Grand total (I to V) | 132 876.00 | | | 132 876.00 |
EG Accrued income and payables due within one year | 46 337.00 | | | 46 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 254 552.00 | | 254 552.00 | 254 552.00 |
FG Production sold - services | 47 520.00 | | 47 520.00 | 47 520.00 |
FJ Net sales | 302 073.00 | | 302 073.00 | 302 073.00 |
FR Total operating income (I) | | | 302 073.00 | |
FS Purchases of goods (including customs duties) | | | 212 499.00 | |
FT Inventory change (goods) | | | -6 678.00 | |
FW Other purchases and external expenses | | | 57 361.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 13 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 301 839.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 421.00 | | | 13 421.00 |
HA Exceptional income from management transactions | 2 512.00 | | | 2 512.00 |
HD Total exceptional income (VII) | 2 512.00 | | | 2 512.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 585.00 | | | 304 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 188.00 | | | 302 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396.00 | | | 2 396.00 |
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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
UX Other trade receivables | 37 992.00 | 37 992.00 | | 37 992.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 10 196.00 | 6 686.00 | 3 510.00 | 10 196.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VK Loans repaid during the year | 9 183.00 | | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 013.00 | 43 013.00 | | 43 013.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 847.00 | 46 337.00 | 3 510.00 | 49 847.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 645.00 | | | 1 645.00 |
ST Other accounts | 32 265.00 | | | 32 265.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 9 050.00 | | | 9 050.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 54 476.00 | | | 54 476.00 |
YZ Total deductible VAT on goods and services | 43 846.00 | | | 43 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 361.00 | | | 57 361.00 |
