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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 | 3 178.00 | 795.00 | 2 383.00 | 3 178.00 |
AT Other tangible assets | 14 178.00 | 4 666.00 | 9 512.00 | 14 178.00 |
BJ TOTAL (I) | 17 357.00 | 5 461.00 | 11 896.00 | 17 357.00 |
BT Goods | 31 023.00 | | 31 023.00 | 31 023.00 |
BX Customers and related accounts | 4 911.00 | | 4 911.00 | 4 911.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 41 003.00 | | 41 003.00 | 41 003.00 |
CO Grand total (0 to V) | 58 361.00 | 5 461.00 | 52 899.00 | 58 361.00 |
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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) | 818.00 | | | 818.00 |
DG Other reserves | 11 406.00 | | | 11 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | | | 1 511.00 |
DL TOTAL (I) | 21 735.00 | | | 21 735.00 |
DU Loans and Debts from Credit Institutions (3) | 7 091.00 | | | 7 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760.00 | | | 11 760.00 |
DX Trade payables and related accounts | 10 770.00 | | | 10 770.00 |
DY Tax and social security liabilities | 1 312.00 | | | 1 312.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 31 164.00 | | | 31 164.00 |
EE Grand total (I to V) | 52 899.00 | | | 52 899.00 |
EG Accrued income and payables due within one year | 26 696.00 | | | 26 696.00 |
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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 | 144 341.00 | | 144 341.00 | 144 341.00 |
FD Production sold - goods | 20 353.00 | | 20 353.00 | 20 353.00 |
FJ Net sales | 164 694.00 | | 164 694.00 | 164 694.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 164 727.00 | |
FS Purchases of goods (including customs duties) | | | 83 300.00 | |
FT Inventory change (goods) | | | 2 235.00 | |
FU Purchases of raw materials and other supplies | | | 12 099.00 | |
FW Other purchases and external expenses | | | 31 147.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 31 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 730.00 | | | 164 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 219.00 | | | 163 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | | | 1 511.00 |
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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 | 15 451.00 | | 1 905.00 | 15 451.00 |
I4 DECREASES Grand Total | | | 17 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 451.00 | | 1 905.00 | 15 451.00 |
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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 | 3 668.00 | 1 792.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 1 792.00 | | 3 668.00 |
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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 4 911.00 | 4 911.00 | | 4 911.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 7 091.00 | 2 623.00 | 4 467.00 | 7 091.00 |
VI Group and Associates | 11 760.00 | 11 760.00 | | 11 760.00 |
VK Loans repaid during the year | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485.00 | 5 485.00 | | 5 485.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 164.00 | 26 696.00 | 4 467.00 | 31 164.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 409.00 | | | 2 409.00 |
ST Other accounts | 16 365.00 | | | 16 365.00 |
XQ Rental, rental and co-ownership charges | 12 372.00 | | | 12 372.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
YY Amount of VAT collected | 29 097.00 | | | 29 097.00 |
YZ Total deductible VAT on goods and services | 18 606.00 | | | 18 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 147.00 | | | 31 147.00 |
