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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 | | | 11.00 | |
AT Other tangible assets | 25 126.00 | 9 687.00 | 15 439.00 | 25 126.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 25 621.00 | 9 687.00 | 15 934.00 | 25 621.00 |
BT Goods | 35 888.00 | | 35 888.00 | 35 888.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 55 778.00 | | 55 778.00 | 55 778.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 54 065.00 | | 54 065.00 | 54 065.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 153 553.00 | | 153 553.00 | 153 553.00 |
CO Grand total (0 to V) | 179 174.00 | 9 687.00 | 169 487.00 | 179 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -5 767.00 | | | -5 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199.00 | | | -2 199.00 |
DL TOTAL (I) | 12 134.00 | | | 12 134.00 |
DU Loans and Debts from Credit Institutions (3) | 63 045.00 | | | 63 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 71 132.00 | | | 71 132.00 |
DY Tax and social security liabilities | 20 563.00 | | | 20 563.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 157 353.00 | | | 157 353.00 |
EE Grand total (I to V) | 169 487.00 | | | 169 487.00 |
EG Accrued income and payables due within one year | 114 108.00 | | | 114 108.00 |
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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 | 270 332.00 | | 270 332.00 | 270 332.00 |
FG Production sold - services | 78 163.00 | | 78 163.00 | 78 163.00 |
FJ Net sales | 348 495.00 | | 348 495.00 | 348 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 352 504.00 | |
FS Purchases of goods (including customs duties) | | | 225 077.00 | |
FT Inventory change (goods) | | | -11 649.00 | |
FW Other purchases and external expenses | | | 66 957.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 47 209.00 | |
FZ Social Security Contributions | | | 19 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 353 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 519.00 | | | 352 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 718.00 | | | 354 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199.00 | | | -2 199.00 |
HP References: Equipment leasing | 4 759.00 | | | 4 759.00 |
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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 | 25 521.00 | | 100.00 | 25 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 25 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 126.00 | | | 25 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 100.00 | 395.00 |
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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 | 4 512.00 | 5 176.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512.00 | 5 176.00 | | 4 512.00 |
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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 | 71 132.00 | 71 132.00 | | 71 132.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 55 778.00 | 55 778.00 | | 55 778.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VH Loans with a maturity of more than one year at origin | 63 045.00 | 19 800.00 | 43 245.00 | 63 045.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 20 575.00 | | | 20 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 991.00 | 63 541.00 | 450.00 | 63 991.00 |
VW VAT | 15 279.00 | 15 279.00 | | 15 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 353.00 | 114 108.00 | 43 245.00 | 157 353.00 |
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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 | 1 030.00 | | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 640.00 | | | 11 640.00 |
ST Other accounts | 50 318.00 | | | 50 318.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YQ Equipment leasing commitment | 15 542.00 | | | 15 542.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 469.00 | | | 1 469.00 |
YY Amount of VAT collected | 53 282.00 | | | 53 282.00 |
YZ Total deductible VAT on goods and services | 17 748.00 | | | 17 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 957.00 | | | 66 957.00 |
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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 | 2.00 | | | 2.00 |
