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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 620.00 | | 620.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 239.00 | 940.00 | 2 180.00 |
AT Other tangible assets | 3 177.00 | 2 926.00 | 251.00 | 3 177.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 237.00 | 4 785.00 | 1 451.00 | 6 237.00 |
BT Goods | 4 241.00 | | 4 241.00 | 4 241.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 19 445.00 | | 19 445.00 | 19 445.00 |
CO Grand total (0 to V) | 25 683.00 | 4 785.00 | 20 897.00 | 25 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -986.00 | | | -986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | | | 804.00 |
DL TOTAL (I) | 2 017.00 | | | 2 017.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 10 097.00 | | | 10 097.00 |
DY Tax and social security liabilities | 3 948.00 | | | 3 948.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 18 879.00 | | | 18 879.00 |
EE Grand total (I to V) | 20 897.00 | | | 20 897.00 |
EG Accrued income and payables due within one year | 18 879.00 | | | 18 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 70 298.00 | -66.00 | 70 232.00 | 70 298.00 |
FG Production sold - services | 1 868.00 | | 1 868.00 | 1 868.00 |
FJ Net sales | 72 166.00 | -66.00 | 72 100.00 | 72 166.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 111.00 | |
FS Purchases of goods (including customs duties) | | | 48 807.00 | |
FT Inventory change (goods) | | | -1 360.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 12 177.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 424.00 | |
GG - OPERATING RESULT (I - II) | | | 687.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 899.00 | | | 2 899.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 228.00 | | | 72 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 424.00 | | | 71 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | | | 804.00 |
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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 | 4 072.00 | | 2 180.00 | 4 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 50.00 | |
I4 DECREASES Grand Total | | 14.00 | 6 237.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177.00 | | 2 180.00 | 3 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 3 251.00 | 1 534.00 | | 3 251.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 43.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 1 490.00 | | 2 674.00 |
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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 | 10 097.00 | 10 097.00 | | 10 097.00 |
8D Social Security and Other Social Organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 1 174.00 | | | 1 174.00 |
VB VAT | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332.00 | 2 332.00 | | 2 332.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 879.00 | 18 879.00 | | 18 879.00 |
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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 | 797.00 | | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 086.00 | | | 3 086.00 |
ST Other accounts | 7 018.00 | | | 7 018.00 |
XQ Rental, rental and co-ownership charges | 1 893.00 | | | 1 893.00 |
YT Subcontracting | 178.00 | | | 178.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | | | 1 484.00 |
YY Amount of VAT collected | 13 740.00 | | | 13 740.00 |
YZ Total deductible VAT on goods and services | 11 429.00 | | | 11 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 177.00 | | | 12 177.00 |
