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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 | 39 621.00 | 39 621.00 | | 39 621.00 |
AT Other tangible assets | 39 400.00 | 39 400.00 | | 39 400.00 |
BB Receivables related to investments | -104 713.00 | | -104 713.00 | -104 713.00 |
BD Other fixed assets | -120.00 | | -120.00 | -120.00 |
BJ TOTAL (I) | -25 812.00 | 79 021.00 | -104 833.00 | -25 812.00 |
BN Goods in progress | 47 238.00 | | 47 238.00 | 47 238.00 |
BX Customers and related accounts | 153 906.00 | | 153 906.00 | 153 906.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 25 390.00 | | 25 390.00 | 25 390.00 |
CJ TOTAL (II) | 227 438.00 | | 227 438.00 | 227 438.00 |
CO Grand total (0 to V) | 201 626.00 | 79 021.00 | 122 605.00 | 201 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 15 369.00 | | | 15 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | | | 2 139.00 |
DL TOTAL (I) | 25 758.00 | | | 25 758.00 |
DX Trade payables and related accounts | 81 081.00 | | | 81 081.00 |
DY Tax and social security liabilities | 12 818.00 | | | 12 818.00 |
EA Other liabilities | 2 948.00 | | | 2 948.00 |
EC TOTAL (IV) | 96 847.00 | | | 96 847.00 |
EE Grand total (I to V) | 122 605.00 | | | 122 605.00 |
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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 | 1 010 070.00 | | 1 010 070.00 | 1 010 070.00 |
FJ Net sales | 1 010 070.00 | | 1 010 070.00 | 1 010 070.00 |
FR Total operating income (I) | | | 1 010 070.00 | |
FS Purchases of goods (including customs duties) | | | 829 639.00 | |
FT Inventory change (goods) | | | -7 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 443.00 | |
FW Other purchases and external expenses | | | 71 917.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 99 367.00 | |
FZ Social Security Contributions | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 1 009 936.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 141.00 | | | 2 141.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 457.00 | | | 1 012 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 318.00 | | | 1 010 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | | | 2 139.00 |
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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 | 79 021.00 | | | 79 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 021.00 | | | 79 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 833.00 | | | 104 833.00 |
8B Suppliers and Related Accounts | 81 081.00 | | | 81 081.00 |
8C Staff and Related Accounts | 10 550.00 | | | 10 550.00 |
UX Other trade receivables | 150 958.00 | | | 150 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 958.00 | | | 150 958.00 |
VW VAT | 2 188.00 | | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 652.00 | | | 198 652.00 |
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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 | 3 375.00 | | | 3 375.00 |
ST Other accounts | 45 468.00 | | | 45 468.00 |
XQ Rental, rental and co-ownership charges | 26 449.00 | | | 26 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 375.00 | | | 3 375.00 |
YY Amount of VAT collected | 56 752.00 | | | 56 752.00 |
YZ Total deductible VAT on goods and services | 20 613.00 | | | 20 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 917.00 | | | 71 917.00 |
