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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 | 5 022.00 | 2 080.00 | 2 942.00 | 5 022.00 |
BJ TOTAL (I) | 9 642.00 | 2 080.00 | 7 562.00 | 9 642.00 |
BT Goods | 59 825.00 | 4 500.00 | 55 325.00 | 59 825.00 |
BX Customers and related accounts | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | 9 594.00 | | 9 594.00 | 9 594.00 |
CF Cash and cash equivalents | 37 864.00 | | 37 864.00 | 37 864.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 118 750.00 | 4 500.00 | 114 250.00 | 118 750.00 |
CO Grand total (0 to V) | 128 392.00 | 6 580.00 | 121 812.00 | 128 392.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 624.00 | 47 624.00 | | 47 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 658.00 | 34 741.00 | | 13 658.00 |
DL TOTAL (I) | 66 783.00 | 87 865.00 | | 66 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | | 22 000.00 | | |
DX Trade payables and related accounts | 33 022.00 | 412 687.00 | | 33 022.00 |
DY Tax and social security liabilities | 21 038.00 | 93 651.00 | | 21 038.00 |
EA Other liabilities | 968.00 | 433.00 | | 968.00 |
EC TOTAL (IV) | 55 029.00 | 528 772.00 | | 55 029.00 |
EE Grand total (I to V) | 121 812.00 | 616 637.00 | | 121 812.00 |
EG Accrued income and payables due within one year | 55 029.00 | 506 772.00 | | 55 029.00 |
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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 | 1 037 223.00 | | 1 037 223.00 | 1 037 223.00 |
FG Production sold - services | 11 331.00 | | 11 331.00 | 11 331.00 |
FJ Net sales | 1 048 554.00 | | 1 048 554.00 | 1 048 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 048 961.00 | |
FS Purchases of goods (including customs duties) | | | 938 063.00 | |
FT Inventory change (goods) | | | -30 558.00 | |
FW Other purchases and external expenses | | | 75 875.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 32 712.00 | |
FZ Social Security Contributions | | | 13 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 032 897.00 | |
GG - OPERATING RESULT (I - II) | | | 16 064.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 195.00 | | |
HK Income tax | 2 410.00 | 6 918.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 010.00 | 729 705.00 | | 1 049 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 351.00 | 694 963.00 | | 1 035 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 658.00 | 34 741.00 | | 13 658.00 |
HP References: Equipment leasing | 2 311.00 | 2 311.00 | | 2 311.00 |
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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 | 6 175.00 | | 3 468.00 | 6 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 9 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | 3 468.00 | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 960.00 | 1 120.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 1 120.00 | | 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 850.00 | 650.00 | | 3 850.00 |
7B Total provisions for depreciation | 3 850.00 | 650.00 | | 3 850.00 |
7C Grand total | 3 850.00 | 650.00 | | 3 850.00 |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 33 022.00 | 33 022.00 | | 33 022.00 |
8C Staff and Related Accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
8D Social Security and Other Social Organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 10 300.00 | | | 10 300.00 |
VB VAT | 5 084.00 | | | 5 084.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 4 510.00 | | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 060.00 | 21 060.00 | | 21 060.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 029.00 | 55 029.00 | | 55 029.00 |
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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 | 584.00 | 580.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 057.00 | 4 761.00 | | 6 057.00 |
ST Other accounts | 68 499.00 | 41 666.00 | | 68 499.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 2 311.00 | | |
YT Subcontracting | 1 220.00 | 150.00 | | 1 220.00 |
YW Business tax | 596.00 | 589.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 180.00 | 1 169.00 | | 1 180.00 |
YY Amount of VAT collected | 253 323.00 | 53 542.00 | | 253 323.00 |
YZ Total deductible VAT on goods and services | 210 410.00 | 54 422.00 | | 210 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 875.00 | 46 578.00 | | 75 875.00 |
