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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 | 22 534.00 | 5 464.00 | 17 070.00 | 22 534.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 22 878.00 | 5 464.00 | 17 415.00 | 22 878.00 |
BT Goods | 23 650.00 | | 23 650.00 | 23 650.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 23 939.00 | | 23 939.00 | 23 939.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 34 654.00 | | 34 654.00 | 34 654.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 85 039.00 | | 85 039.00 | 85 039.00 |
CO Grand total (0 to V) | 107 918.00 | 5 464.00 | 102 454.00 | 107 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 16 824.00 | | | 16 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 470.00 | | | 38 470.00 |
DL TOTAL (I) | 62 994.00 | | | 62 994.00 |
DU Loans and Debts from Credit Institutions (3) | 9 140.00 | | | 9 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | | | 4 396.00 |
DX Trade payables and related accounts | 22 194.00 | | | 22 194.00 |
DY Tax and social security liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 39 460.00 | | | 39 460.00 |
EE Grand total (I to V) | 102 454.00 | | | 102 454.00 |
EG Accrued income and payables due within one year | 33 356.00 | | | 33 356.00 |
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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 | 141 251.00 | 43 037.00 | 184 288.00 | 141 251.00 |
FG Production sold - services | 19 969.00 | | 19 969.00 | 19 969.00 |
FJ Net sales | 161 220.00 | 43 037.00 | 204 256.00 | 161 220.00 |
FR Total operating income (I) | | | 204 256.00 | |
FS Purchases of goods (including customs duties) | | | 112 324.00 | |
FT Inventory change (goods) | | | -15 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 58 712.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 486.00 | |
FZ Social Security Contributions | | | 3 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 547.00 | |
GG - OPERATING RESULT (I - II) | | | 38 709.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 457.00 | | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 256.00 | | | 204 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 787.00 | | | 165 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 470.00 | | | 38 470.00 |
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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 | 878.00 | | 22 000.00 | 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 22 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534.00 | | 22 000.00 | 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 534.00 | 4 930.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 4 930.00 | | 534.00 |
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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 | 22 194.00 | 22 194.00 | | 22 194.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 344.00 | | | 344.00 |
UX Other trade receivables | 23 939.00 | | | 23 939.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 9 140.00 | 3 035.00 | 6 104.00 | 9 140.00 |
VI Group and Associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VK Loans repaid during the year | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 830.00 | 26 485.00 | 344.00 | 26 830.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 460.00 | 33 356.00 | 6 104.00 | 39 460.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 573.00 | | | 28 573.00 |
ST Other accounts | 23 558.00 | | | 23 558.00 |
XQ Rental, rental and co-ownership charges | 4 651.00 | | | 4 651.00 |
YT Subcontracting | 1 929.00 | | | 1 929.00 |
YW Business tax | 49.00 | | | 49.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55.00 | | | 55.00 |
YY Amount of VAT collected | 31 932.00 | | | 31 932.00 |
YZ Total deductible VAT on goods and services | 7 288.00 | | | 7 288.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 712.00 | | | 58 712.00 |
