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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 | 3 790.00 | 1 145.00 | 2 654.00 | 3 790.00 |
AT Other tangible assets | 12 000.00 | 4 800.00 | 7 200.00 | 12 000.00 |
BH Other financial assets | 9 789.00 | | 9 789.00 | 9 789.00 |
BJ TOTAL (I) | 25 579.00 | 5 945.00 | 19 635.00 | 25 579.00 |
BT Goods | 82 673.00 | | 82 673.00 | 82 673.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CF Cash and cash equivalents | 22 635.00 | | 22 635.00 | 22 635.00 |
CJ TOTAL (II) | 110 853.00 | | 110 853.00 | 110 853.00 |
CO Grand total (0 to V) | 136 432.00 | 5 945.00 | 130 487.00 | 136 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -35 241.00 | | | -35 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | | | 3 857.00 |
DL TOTAL (I) | -30 383.00 | | | -30 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 206.00 | | | 93 206.00 |
DX Trade payables and related accounts | 52 237.00 | | | 52 237.00 |
DY Tax and social security liabilities | 15 428.00 | | | 15 428.00 |
EC TOTAL (IV) | 160 871.00 | | | 160 871.00 |
EE Grand total (I to V) | 130 487.00 | | | 130 487.00 |
EG Accrued income and payables due within one year | 67 665.00 | | | 67 665.00 |
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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 | 545 102.00 | | 545 102.00 | 545 102.00 |
FJ Net sales | 545 102.00 | | 545 102.00 | 545 102.00 |
FR Total operating income (I) | | | 545 102.00 | |
FS Purchases of goods (including customs duties) | | | 383 078.00 | |
FT Inventory change (goods) | | | 35 430.00 | |
FW Other purchases and external expenses | | | 56 520.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 38 416.00 | |
FZ Social Security Contributions | | | 9 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | 535 353.00 | |
GG - OPERATING RESULT (I - II) | | | 9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 6 319.00 | | | 6 319.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 891.00 | | | -5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 530.00 | | | 545 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 672.00 | | | 541 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | | | 3 857.00 |
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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 | 24 459.00 | | 1 120.00 | 24 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 789.00 | |
I4 DECREASES Grand Total | | | 25 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 670.00 | | 1 120.00 | 14 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 789.00 | | | 9 789.00 |
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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 | 2 934.00 | 3 011.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934.00 | 3 011.00 | | 2 934.00 |
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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 | 52 237.00 | 52 237.00 | | 52 237.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 9 789.00 | 9 789.00 | | 9 789.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VI Group and Associates | 93 206.00 | | 93 206.00 | 93 206.00 |
VM Income taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 335.00 | 15 335.00 | | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 871.00 | 67 665.00 | 93 206.00 | 160 871.00 |
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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 | 474.00 | | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 020.00 | | | 10 020.00 |
ST Other accounts | 18 750.00 | | | 18 750.00 |
XQ Rental, rental and co-ownership charges | 27 751.00 | | | 27 751.00 |
YW Business tax | 4 370.00 | | | 4 370.00 |
YY Amount of VAT collected | 34 916.00 | | | 34 916.00 |
YZ Total deductible VAT on goods and services | 31 965.00 | | | 31 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 520.00 | | | 56 520.00 |
