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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AT Other tangible assets | 25 727.00 | 9 685.00 | 16 042.00 | 25 727.00 |
BJ TOTAL (I) | 28 643.00 | 12 601.00 | 16 042.00 | 28 643.00 |
BT Goods | 30 697.00 | | 30 697.00 | 30 697.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 17 011.00 | | 17 011.00 | 17 011.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 50 761.00 | | 50 761.00 | 50 761.00 |
CO Grand total (0 to V) | 79 404.00 | 12 601.00 | 66 803.00 | 79 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806.00 | | | 5 806.00 |
DL TOTAL (I) | 5 806.00 | | | 5 806.00 |
DU Loans and Debts from Credit Institutions (3) | 10 839.00 | | | 10 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 047.00 | | | 41 047.00 |
DX Trade payables and related accounts | 8 929.00 | | | 8 929.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 60 997.00 | | | 60 997.00 |
EE Grand total (I to V) | 66 803.00 | | | 66 803.00 |
EG Accrued income and payables due within one year | 54 094.00 | | | 54 094.00 |
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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 | 134 156.00 | | 134 156.00 | 134 156.00 |
FJ Net sales | 134 156.00 | | 134 156.00 | 134 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 135 368.00 | |
FS Purchases of goods (including customs duties) | | | 65 739.00 | |
FT Inventory change (goods) | | | -8 533.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 36 586.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 20 666.00 | |
FZ Social Security Contributions | | | 9 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 408.00 | |
GG - OPERATING RESULT (I - II) | | | 6 960.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 9 693.00 | | | 9 693.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 625.00 | | | 135 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 819.00 | | | 129 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806.00 | | | 5 806.00 |
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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 | 41 047.00 | 41 047.00 | | 41 047.00 |
8B Suppliers and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 997.00 | 54 094.00 | 6 903.00 | 60 997.00 |
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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 | 761.00 | | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 337.00 | | | 3 337.00 |
ST Other accounts | 18 128.00 | | | 18 128.00 |
XQ Rental, rental and co-ownership charges | 5 885.00 | | | 5 885.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 229.00 | | | 3 229.00 |
YU External personnel | 6 007.00 | | | 6 007.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 233.00 | | | 1 233.00 |
YY Amount of VAT collected | 26 831.00 | | | 26 831.00 |
YZ Total deductible VAT on goods and services | 16 329.00 | | | 16 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 586.00 | | | 36 586.00 |
