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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 | 72 302.00 | 57 241.00 | 15 061.00 | 72 302.00 |
AT Other tangible assets | 29 054.00 | 27 671.00 | 1 383.00 | 29 054.00 |
BJ TOTAL (I) | 101 356.00 | 84 912.00 | 16 444.00 | 101 356.00 |
BT Goods | 91 300.00 | | 91 300.00 | 91 300.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 61 116.00 | | 61 116.00 | 61 116.00 |
CJ TOTAL (II) | 159 155.00 | | 159 155.00 | 159 155.00 |
CO Grand total (0 to V) | 260 511.00 | 84 912.00 | 175 598.00 | 260 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | 2 205.00 | | | 2 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | | | 294.00 |
DL TOTAL (I) | 10 614.00 | | | 10 614.00 |
DU Loans and Debts from Credit Institutions (3) | 15 044.00 | | | 15 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 459.00 | | | 78 459.00 |
DX Trade payables and related accounts | 31 695.00 | | | 31 695.00 |
DY Tax and social security liabilities | 39 786.00 | | | 39 786.00 |
EC TOTAL (IV) | 164 984.00 | | | 164 984.00 |
EE Grand total (I to V) | 175 598.00 | | | 175 598.00 |
EG Accrued income and payables due within one year | 149 941.00 | | | 149 941.00 |
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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 | 1 462 348.00 | | 1 462 348.00 | 1 462 348.00 |
FJ Net sales | 1 462 348.00 | | 1 462 348.00 | 1 462 348.00 |
FR Total operating income (I) | | | 1 462 348.00 | |
FS Purchases of goods (including customs duties) | | | 931 933.00 | |
FT Inventory change (goods) | | | -6 166.00 | |
FW Other purchases and external expenses | | | 161 952.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 273 309.00 | |
FZ Social Security Contributions | | | 91 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GF Total Operating Expenses (II) | | | 1 461 603.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 348.00 | | | 1 462 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 054.00 | | | 1 462 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | | | 294.00 |
HQ References: Real Estate Leasing | 12 313.00 | | | 12 313.00 |
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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 | 95 912.00 | | 5 444.00 | 95 912.00 |
I4 DECREASES Grand Total | | | 101 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 912.00 | | 5 444.00 | 95 912.00 |
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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 | 77 388.00 | 7 524.00 | | 77 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 388.00 | 7 524.00 | | 77 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 617.00 | | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 062.00 | | | 8 062.00 |
ST Other accounts | 129 890.00 | | | 129 890.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 693.00 | | | 1 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 952.00 | | | 161 952.00 |
