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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 7 742.00 | | 7 742.00 | 7 742.00 |
BX Customers and related accounts | 38 483.00 | | 38 483.00 | 38 483.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 53 151.00 | | 53 151.00 | 53 151.00 |
CO Grand total (0 to V) | 54 501.00 | | 54 501.00 | 54 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | -19 995.00 | | | -19 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 491.00 | | | 18 491.00 |
DL TOTAL (I) | 17 745.00 | | | 17 745.00 |
DU Loans and Debts from Credit Institutions (3) | 9 506.00 | | | 9 506.00 |
DX Trade payables and related accounts | 10 788.00 | | | 10 788.00 |
DY Tax and social security liabilities | 3 129.00 | | | 3 129.00 |
EA Other liabilities | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 36 756.00 | | | 36 756.00 |
EE Grand total (I to V) | 54 501.00 | | | 54 501.00 |
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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 | 60 478.00 | 91 380.00 | 151 858.00 | 60 478.00 |
FG Production sold - services | 15 351.00 | 833.00 | 16 184.00 | 15 351.00 |
FJ Net sales | 75 830.00 | 92 213.00 | 168 042.00 | 75 830.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 168 356.00 | |
FS Purchases of goods (including customs duties) | | | 106 750.00 | |
FT Inventory change (goods) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 47 081.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 151 693.00 | |
GG - OPERATING RESULT (I - II) | | | 16 662.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 524.00 | | | 6 524.00 |
HD Total exceptional income (VII) | 6 524.00 | | | 6 524.00 |
HE Exceptional expenses on management operations | 4 687.00 | | | 4 687.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 880.00 | | | 174 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 389.00 | | | 156 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 491.00 | | | 18 491.00 |
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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 | 350.00 | | 1 000.00 | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 000.00 | 350.00 |
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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 38 483.00 | | | 38 483.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 9 506.00 | 9 506.00 | | 9 506.00 |
VP Miscellaneous | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 491.00 | 45 141.00 | 1 350.00 | 46 491.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 756.00 | 36 756.00 | | 36 756.00 |
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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) | 6 038.00 | | | 6 038.00 |
ST Other accounts | 32 580.00 | | | 32 580.00 |
XQ Rental, rental and co-ownership charges | 6 816.00 | | | 6 816.00 |
YT Subcontracting | 1 625.00 | | | 1 625.00 |
YU External personnel | 23.00 | | | 23.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 13 841.00 | | | 13 841.00 |
YZ Total deductible VAT on goods and services | 33 201.00 | | | 33 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 081.00 | | | 47 081.00 |
