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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 254.00 | 395.00 | 650.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 670.00 | 254.00 | 415.00 | 670.00 |
BT Goods | 10 557.00 | | 10 557.00 | 10 557.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 32 641.00 | | 32 641.00 | 32 641.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 48 803.00 | | 48 803.00 | 48 803.00 |
CO Grand total (0 to V) | 49 473.00 | 254.00 | 49 219.00 | 49 473.00 |
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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 | | 1 000.00 |
DH Retained earnings | -11 610.00 | | | -11 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 678.00 | -11 610.00 | | 11 678.00 |
DL TOTAL (I) | 1 068.00 | -10 610.00 | | 1 068.00 |
DU Loans and Debts from Credit Institutions (3) | 26 585.00 | 30 016.00 | | 26 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 149.00 | | 11.00 |
DX Trade payables and related accounts | 10 564.00 | 24 727.00 | | 10 564.00 |
DY Tax and social security liabilities | 10 909.00 | 5 712.00 | | 10 909.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 48 151.00 | 60 605.00 | | 48 151.00 |
EE Grand total (I to V) | 49 219.00 | 49 994.00 | | 49 219.00 |
EG Accrued income and payables due within one year | 25 732.00 | 33 886.00 | | 25 732.00 |
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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 | 181 590.00 | | 181 590.00 | 181 590.00 |
FG Production sold - services | 66 480.00 | | 66 480.00 | 66 480.00 |
FJ Net sales | 248 070.00 | | 248 070.00 | 248 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 020.00 | |
FS Purchases of goods (including customs duties) | | | 162 208.00 | |
FT Inventory change (goods) | | | -6 793.00 | |
FW Other purchases and external expenses | | | 37 737.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 42 421.00 | |
FZ Social Security Contributions | | | 9 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 063.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 947.00 | | | 9 947.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 020.00 | 22 143.00 | | 258 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 342.00 | 33 754.00 | | 246 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 678.00 | -11 610.00 | | 11 678.00 |
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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 | 650.00 | | 20.00 | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 38.00 | 217.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 217.00 | | 38.00 |
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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 | 10 564.00 | 10 564.00 | | 10 564.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 32 641.00 | 32 641.00 | | 32 641.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | | -499.00 | 499.00 | |
VH Loans with a maturity of more than one year at origin | 26 585.00 | 4 180.00 | 17 213.00 | 26 585.00 |
VI Group and Associates | 11.00 | -3.00 | 14.00 | 11.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 550.00 | 34 031.00 | 519.00 | 34 550.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 151.00 | 25 732.00 | 17 227.00 | 48 151.00 |
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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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 999.00 | 1 778.00 | | 2 999.00 |
ST Other accounts | 26 830.00 | 4 754.00 | | 26 830.00 |
XQ Rental, rental and co-ownership charges | 4 547.00 | 1 693.00 | | 4 547.00 |
YT Subcontracting | 3 361.00 | | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 45 033.00 | 3 744.00 | | 45 033.00 |
YZ Total deductible VAT on goods and services | 31 306.00 | 4 848.00 | | 31 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 737.00 | 8 226.00 | | 37 737.00 |
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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 |
