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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 037.00 | 606.00 | 15 431.00 | 16 037.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 4 743.00 | 2 457.00 | 7 200.00 |
AT Other tangible assets | 3 290.00 | 909.00 | 2 381.00 | 3 290.00 |
BJ TOTAL (I) | 26 527.00 | 6 258.00 | 20 269.00 | 26 527.00 |
BT Goods | 106 444.00 | | 106 444.00 | 106 444.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CF Cash and cash equivalents | 14 757.00 | | 14 757.00 | 14 757.00 |
CJ TOTAL (II) | 137 091.00 | | 137 091.00 | 137 091.00 |
CO Grand total (0 to V) | 163 618.00 | 6 258.00 | 157 360.00 | 163 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | | | 21 300.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -13 169.00 | | | -13 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 640.00 | | | -6 640.00 |
DL TOTAL (I) | 4 491.00 | | | 4 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 142 471.00 | | | 142 471.00 |
DY Tax and social security liabilities | 5 899.00 | | | 5 899.00 |
EC TOTAL (IV) | 152 869.00 | | | 152 869.00 |
EE Grand total (I to V) | 157 360.00 | | | 157 360.00 |
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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 | 193 592.00 | | 193 592.00 | 193 592.00 |
FG Production sold - services | 119 004.00 | | 119 004.00 | 119 004.00 |
FJ Net sales | 312 596.00 | | 312 596.00 | 312 596.00 |
FO Operating subsidies | | | 6 939.00 | |
FQ Other income | | | 39 231.00 | |
FR Total operating income (I) | | | 358 766.00 | |
FS Purchases of goods (including customs duties) | | | 123 913.00 | |
FT Inventory change (goods) | | | -93 191.00 | |
FW Other purchases and external expenses | | | 156 811.00 | |
FX Taxes, duties, and similar payments | | | 15 602.00 | |
FY Salaries and Wages | | | 121 658.00 | |
FZ Social Security Contributions | | | 23 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 12 986.00 | |
GF Total Operating Expenses (II) | | | 362 570.00 | |
GG - OPERATING RESULT (I - II) | | | -3 804.00 | |
GL Other interest and similar income | | | 6 951.00 | |
GP Total financial income (V) | | | 6 951.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 293.00 | | | 10 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 293.00 | | | -10 293.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 717.00 | | | 365 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 357.00 | | | 372 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 640.00 | | | -6 640.00 |
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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 | 17 190.00 | | 19 337.00 | 17 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 037.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 26 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 037.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 190.00 | | 3 300.00 | 7 190.00 |
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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 | 4 781.00 | 1 476.00 | | 4 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | 870.00 | | 4 781.00 |
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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 | 142 471.00 | 142 471.00 | | 142 471.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
VB VAT | 9 178.00 | | | 9 178.00 |
VC Group and associates | 489.00 | | | 489.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VN Other taxes, similar payments | 3 722.00 | | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 389.00 | 13 389.00 | | 13 389.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 869.00 | 152 869.00 | | 152 869.00 |
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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 | 9 538.00 | | | 9 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 723.00 | | | 6 723.00 |
YU External personnel | 44 648.00 | | | 44 648.00 |
YW Business tax | 6 064.00 | | | 6 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 602.00 | | | 15 602.00 |
YY Amount of VAT collected | 69 080.00 | | | 69 080.00 |
YZ Total deductible VAT on goods and services | 42 667.00 | | | 42 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 371.00 | | | 51 371.00 |
