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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 | 764.00 | 397.00 | 367.00 | 764.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 784.00 | 397.00 | 387.00 | 784.00 |
BT Goods | 20 834.00 | | 20 834.00 | 20 834.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 37 532.00 | | 37 532.00 | 37 532.00 |
CO Grand total (0 to V) | 38 316.00 | 397.00 | 37 919.00 | 38 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 489.00 | 300.00 | | 489.00 |
DG Other reserves | 12 223.00 | 8 633.00 | | 12 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | 3 779.00 | | 481.00 |
DL TOTAL (I) | 16 193.00 | 15 712.00 | | 16 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 903.00 | 20 503.00 | | 17 903.00 |
DX Trade payables and related accounts | 1 096.00 | 920.00 | | 1 096.00 |
DY Tax and social security liabilities | 2 727.00 | 4 160.00 | | 2 727.00 |
EC TOTAL (IV) | 21 726.00 | 25 583.00 | | 21 726.00 |
EE Grand total (I to V) | 37 919.00 | 41 295.00 | | 37 919.00 |
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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 | 158 286.00 | | 158 286.00 | 158 286.00 |
FG Production sold - services | 22 323.00 | | 22 323.00 | 22 323.00 |
FJ Net sales | 180 608.00 | | 180 608.00 | 180 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 609.00 | |
FS Purchases of goods (including customs duties) | | | 146 974.00 | |
FT Inventory change (goods) | | | -6 967.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 19 216.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 5 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 797.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 746.00 | 4 436.00 | | 5 746.00 |
HE Exceptional expenses on management operations | 140.00 | 18.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 18.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -18.00 | | -140.00 |
HK Income tax | 192.00 | 680.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 609.00 | 161 532.00 | | 180 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 129.00 | 157 753.00 | | 180 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | 3 779.00 | | 481.00 |
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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 | 784.00 | | | 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 244.00 | 153.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 153.00 | | 244.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 856.00 | | | 2 856.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VI Group and Associates | 17 903.00 | 17 903.00 | | 17 903.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 075.00 | 6 055.00 | 20.00 | 6 075.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 726.00 | 21 726.00 | | 21 726.00 |
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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 | 1 698.00 | 338.00 | | 1 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 520.00 | 1 391.00 | | 1 520.00 |
ST Other accounts | 9 320.00 | 9 383.00 | | 9 320.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 705.00 | | 3 600.00 |
YT Subcontracting | 4 443.00 | 5 186.00 | | 4 443.00 |
YV Retrocessions of fees, commissions and brokerage | 333.00 | | | 333.00 |
YW Business tax | 383.00 | 381.00 | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | 719.00 | | 2 081.00 |
YY Amount of VAT collected | 40 329.00 | 13 695.00 | | 40 329.00 |
YZ Total deductible VAT on goods and services | 22 871.00 | 10 745.00 | | 22 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 216.00 | 19 665.00 | | 19 216.00 |
