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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 | 9 648.00 | 808.00 | 8 840.00 | 9 648.00 |
BJ TOTAL (I) | 9 648.00 | 808.00 | 8 840.00 | 9 648.00 |
BT Goods | 86 771.00 | | 86 771.00 | 86 771.00 |
BX Customers and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 46 239.00 | | 46 239.00 | 46 239.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 141 556.00 | | 141 556.00 | 141 556.00 |
CO Grand total (0 to V) | 151 204.00 | 808.00 | 150 396.00 | 151 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 988.00 | | | 24 988.00 |
DH Retained earnings | -962.00 | | | -962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | | | 1 380.00 |
DL TOTAL (I) | 25 406.00 | | | 25 406.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 2 546.00 | | | 2 546.00 |
DR TOTAL (IV) | 7 546.00 | | | 7 546.00 |
DT Other Bond Issues | 3 899.00 | | | 3 899.00 |
DX Trade payables and related accounts | 43 232.00 | | | 43 232.00 |
EA Other liabilities | 70 312.00 | | | 70 312.00 |
EC TOTAL (IV) | 117 443.00 | | | 117 443.00 |
EE Grand total (I to V) | 150 396.00 | | | 150 396.00 |
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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 | 202 683.00 | | 202 683.00 | 202 683.00 |
FG Production sold - services | 12 061.00 | | 12 061.00 | 12 061.00 |
FJ Net sales | 214 744.00 | | 214 744.00 | 214 744.00 |
FR Total operating income (I) | | | 214 744.00 | |
FS Purchases of goods (including customs duties) | | | 212 348.00 | |
FT Inventory change (goods) | | | -86 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 686.00 | |
FW Other purchases and external expenses | | | 50 433.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 7 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GF Total Operating Expenses (II) | | | 192 457.00 | |
GG - OPERATING RESULT (I - II) | | | 22 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 20 939.00 | | | 20 939.00 |
HH Total exceptional expenses (VIII) | 20 939.00 | | | 20 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 907.00 | | | -20 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | | | 1 380.00 |
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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 | 15 640.00 | | | 15 640.00 |
I4 DECREASES Grand Total | | 15 640.00 | 9 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 640.00 | 9 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 640.00 | | | 15 640.00 |
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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 | 15 640.00 | 9 648.00 | 15 640.00 | 15 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 640.00 | 9 648.00 | 15 640.00 | 15 640.00 |
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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 | 3 899.00 | | | 3 899.00 |
8B Suppliers and Related Accounts | 43 232.00 | | | 43 232.00 |
8C Staff and Related Accounts | 31 500.00 | | | 31 500.00 |
8L Deferred income | 3 002.00 | | | 3 002.00 |
UX Other trade receivables | 177.00 | | | 177.00 |
UY Staff and related accounts | 14 775.00 | | | 14 775.00 |
VA Doubtful or disputed receivables | 3 025.00 | | | 3 025.00 |
VB VAT | 31 286.00 | | | 31 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 263.00 | | | 49 263.00 |
VW VAT | 35 810.00 | | | 35 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 443.00 | | | 117 443.00 |
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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 | 2 435.00 | | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 474.00 | | | 11 474.00 |
ST Other accounts | 36 710.00 | | | 36 710.00 |
YT Subcontracting | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 435.00 | | | 2 435.00 |
YY Amount of VAT collected | 22 337.00 | | | 22 337.00 |
YZ Total deductible VAT on goods and services | 18 953.00 | | | 18 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 433.00 | | | 50 433.00 |
