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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 41 971.00 | 13 109.00 | 28 862.00 | 41 971.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 46 761.00 | 14 109.00 | 32 652.00 | 46 761.00 |
BT Goods | 50 714.00 | | 50 714.00 | 50 714.00 |
BX Customers and related accounts | 39 216.00 | | 39 216.00 | 39 216.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 101 229.00 | | 101 229.00 | 101 229.00 |
CO Grand total (0 to V) | 147 991.00 | 14 109.00 | 133 882.00 | 147 991.00 |
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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 | 6 816.00 | | | 6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | | | 200.00 |
DL TOTAL (I) | 9 216.00 | | | 9 216.00 |
DU Loans and Debts from Credit Institutions (3) | 43 608.00 | | | 43 608.00 |
DX Trade payables and related accounts | 59 705.00 | | | 59 705.00 |
DY Tax and social security liabilities | 16 214.00 | | | 16 214.00 |
EA Other liabilities | 5 138.00 | | | 5 138.00 |
EC TOTAL (IV) | 124 665.00 | | | 124 665.00 |
EE Grand total (I to V) | 133 882.00 | | | 133 882.00 |
EG Accrued income and payables due within one year | 98 399.00 | | | 98 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 341.00 | | | 17 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 131.00 | | 182 131.00 | 182 131.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 182 360.00 | | 182 360.00 | 182 360.00 |
FR Total operating income (I) | | | 182 360.00 | |
FT Inventory change (goods) | | | -33 396.00 | |
FU Purchases of raw materials and other supplies | | | 37 646.00 | |
FW Other purchases and external expenses | | | 137 499.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 24 490.00 | |
FZ Social Security Contributions | | | 8 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 181 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 868.00 | | | 5 868.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 362.00 | | | 182 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 162.00 | | | 182 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | | | 200.00 |
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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 | 16 680.00 | | 32 408.00 | 16 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | 2 327.00 | 46 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 42 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 890.00 | | 32 408.00 | 12 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | | 3 790.00 |
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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 | 12 828.00 | 3 607.00 | 2 327.00 | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 828.00 | 3 607.00 | 2 327.00 | 12 828.00 |
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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 | 59 705.00 | 59 705.00 | | 59 705.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 39 216.00 | 39 216.00 | | 39 216.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 17 341.00 | 17 341.00 | | 17 341.00 |
VH Loans with a maturity of more than one year at origin | 26 266.00 | | | 26 266.00 |
VK Loans repaid during the year | -26 266.00 | | | -26 266.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 305.00 | 50 515.00 | 3 790.00 | 54 305.00 |
VW VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 665.00 | 98 399.00 | | 124 665.00 |
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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 | 236.00 | | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 972.00 | | | 4 972.00 |
ST Other accounts | 74 336.00 | | | 74 336.00 |
XQ Rental, rental and co-ownership charges | 16 426.00 | | | 16 426.00 |
YT Subcontracting | 41 763.00 | | | 41 763.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 33 851.00 | | | 33 851.00 |
YZ Total deductible VAT on goods and services | 27 208.00 | | | 27 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 499.00 | | | 137 499.00 |
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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 | 1.00 | | | 1.00 |
