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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 | 1 210.00 | 969.00 | 241.00 | 1 210.00 |
AT Other tangible assets | 31 656.00 | 17 905.00 | 13 750.00 | 31 656.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 066.00 | 18 874.00 | 15 192.00 | 34 066.00 |
BT Goods | 34 223.00 | | 34 223.00 | 34 223.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 17 513.00 | | 17 513.00 | 17 513.00 |
CJ TOTAL (II) | 65 069.00 | | 65 069.00 | 65 069.00 |
CO Grand total (0 to V) | 99 135.00 | 18 874.00 | 80 261.00 | 99 135.00 |
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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 |
DH Retained earnings | -34 857.00 | | | -34 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 036.00 | | | 34 036.00 |
DL TOTAL (I) | 2 179.00 | | | 2 179.00 |
DU Loans and Debts from Credit Institutions (3) | 35 100.00 | | | 35 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 25 106.00 | | | 25 106.00 |
DY Tax and social security liabilities | 15 764.00 | | | 15 764.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 78 082.00 | | | 78 082.00 |
EE Grand total (I to V) | 80 261.00 | | | 80 261.00 |
EG Accrued income and payables due within one year | 78 082.00 | | | 78 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 939.00 | | | 2 939.00 |
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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 | 165 756.00 | | 165 756.00 | 165 756.00 |
FJ Net sales | 165 756.00 | | 165 756.00 | 165 756.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 761.00 | |
FS Purchases of goods (including customs duties) | | | 31 923.00 | |
FT Inventory change (goods) | | | 6 599.00 | |
FW Other purchases and external expenses | | | 32 687.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 33 295.00 | |
FZ Social Security Contributions | | | 12 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 123 809.00 | |
GG - OPERATING RESULT (I - II) | | | 41 951.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 761.00 | | | 165 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 725.00 | | | 131 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 036.00 | | | 34 036.00 |
HP References: Equipment leasing | 3 628.00 | | | 3 628.00 |
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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 | 34 066.00 | | | 34 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 34 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 866.00 | | | 32 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 689.00 | 4 185.00 | | 14 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 689.00 | 4 185.00 | | 14 689.00 |
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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 | 25 106.00 | 25 106.00 | | 25 106.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VC Group and associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 32 161.00 | 32 161.00 | | 32 161.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 10 355.00 | | | 10 355.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 533.00 | 13 333.00 | 1 200.00 | 14 533.00 |
VW VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 082.00 | 78 082.00 | | 78 082.00 |
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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 | 2 237.00 | | | 2 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 041.00 | | | 2 041.00 |
ST Other accounts | 15 204.00 | | | 15 204.00 |
XQ Rental, rental and co-ownership charges | 15 443.00 | | | 15 443.00 |
YW Business tax | 17.00 | | | 17.00 |
YZ Total deductible VAT on goods and services | 12 730.00 | | | 12 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 687.00 | | | 32 687.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
