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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 | 558.00 | 463.00 | 95.00 | 558.00 |
BJ TOTAL (I) | 558.00 | 463.00 | 95.00 | 558.00 |
BT Goods | 31 259.00 | 23 444.00 | 7 815.00 | 31 259.00 |
BV Advances and down payments on orders | 22 923.00 | | 22 923.00 | 22 923.00 |
BX Customers and related accounts | 34 171.00 | | 34 171.00 | 34 171.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 101 731.00 | 23 444.00 | 78 287.00 | 101 731.00 |
CO Grand total (0 to V) | 102 289.00 | 23 907.00 | 78 382.00 | 102 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 011.00 | 24 903.00 | | 29 011.00 |
DH Retained earnings | | -2 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 6 735.00 | | 943.00 |
DL TOTAL (I) | 38 340.00 | 37 396.00 | | 38 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 39 188.00 | 11 923.00 | | 39 188.00 |
DY Tax and social security liabilities | 616.00 | 1 121.00 | | 616.00 |
EC TOTAL (IV) | 40 042.00 | 13 281.00 | | 40 042.00 |
EE Grand total (I to V) | 78 382.00 | 50 677.00 | | 78 382.00 |
EG Accrued income and payables due within one year | 40 042.00 | 13 281.00 | | 40 042.00 |
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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 | 1 908.00 | 384 105.00 | 386 013.00 | 1 908.00 |
FJ Net sales | 1 908.00 | 384 105.00 | 386 013.00 | 1 908.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 015.00 | |
FS Purchases of goods (including customs duties) | | | 375 832.00 | |
FW Other purchases and external expenses | | | 3 259.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 126.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 384 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | 725.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 015.00 | 472 461.00 | | 386 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 071.00 | 465 726.00 | | 385 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | 6 735.00 | | 943.00 |
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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 | 558.00 | | | 558.00 |
I4 DECREASES Grand Total | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
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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 | 323.00 | 140.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 140.00 | | 323.00 |
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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 | 20 318.00 | 3 126.00 | | 20 318.00 |
7B Total provisions for depreciation | 20 318.00 | 3 126.00 | | 20 318.00 |
7C Grand total | 20 318.00 | 3 126.00 | | 20 318.00 |
UE of which provisions and reversals: - Operating | | 3 126.00 | | |
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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 | 39 188.00 | 39 188.00 | | 39 188.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 34 171.00 | | | 34 171.00 |
VB VAT | 9 435.00 | | | 9 435.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VP Miscellaneous | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 907.00 | 43 907.00 | | 43 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 042.00 | 40 042.00 | | 40 042.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 077.00 | 2 044.00 | | 2 077.00 |
ST Other accounts | 1 182.00 | 1 602.00 | | 1 182.00 |
YW Business tax | 389.00 | 503.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | 503.00 | | 389.00 |
YY Amount of VAT collected | 191.00 | 5 687.00 | | 191.00 |
YZ Total deductible VAT on goods and services | 38 413.00 | 46 027.00 | | 38 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 259.00 | 3 646.00 | | 3 259.00 |
