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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 | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 26 326.00 | 7 469.00 | 18 857.00 | 26 326.00 |
BJ TOTAL (I) | 27 222.00 | 8 365.00 | 18 857.00 | 27 222.00 |
BT Goods | 20 796.00 | | 20 796.00 | 20 796.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 15 576.00 | | 15 576.00 | 15 576.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CD Marketable securities | 27 625.00 | | 27 625.00 | 27 625.00 |
CF Cash and cash equivalents | 48 316.00 | | 48 316.00 | 48 316.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 118 299.00 | | 118 299.00 | 118 299.00 |
CO Grand total (0 to V) | 145 521.00 | 8 365.00 | 137 156.00 | 145 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 42 411.00 | | | 42 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | | | 295.00 |
DL TOTAL (I) | 59 475.00 | | | 59 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 019.00 | | | 23 019.00 |
DX Trade payables and related accounts | 36 127.00 | | | 36 127.00 |
DY Tax and social security liabilities | 18 535.00 | | | 18 535.00 |
EC TOTAL (IV) | 77 681.00 | | | 77 681.00 |
EE Grand total (I to V) | 137 156.00 | | | 137 156.00 |
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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 | 620 325.00 | | 620 325.00 | 620 325.00 |
FG Production sold - services | 5 514.00 | | 5 514.00 | 5 514.00 |
FJ Net sales | 625 839.00 | | 625 839.00 | 625 839.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 625 850.00 | |
FS Purchases of goods (including customs duties) | | | 493 638.00 | |
FT Inventory change (goods) | | | -6 612.00 | |
FW Other purchases and external expenses | | | 31 933.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 72 492.00 | |
FZ Social Security Contributions | | | 33 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 629 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 578.00 | | | 629 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 283.00 | | | 629 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | | | 295.00 |
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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 | 31 466.00 | | 19 360.00 | 31 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 647.00 | | | 647.00 |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 570.00 | | 19 360.00 | 30 570.00 |
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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 | 29 755.00 | 2 214.00 | 23 604.00 | 29 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 859.00 | 2 214.00 | 23 604.00 | 28 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 576.00 | | | 15 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 3 551.00 | | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 980.00 | 19 980.00 | | 19 980.00 |
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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 | 1 269.00 | | | 1 269.00 |
ST Other accounts | 29 897.00 | | | 29 897.00 |
YT Subcontracting | 764.00 | | | 764.00 |
YV Retrocessions of fees, commissions and brokerage | 1 272.00 | | | 1 272.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 237.00 | | | 2 237.00 |
YY Amount of VAT collected | 125 687.00 | | | 125 687.00 |
YZ Total deductible VAT on goods and services | 103 916.00 | | | 103 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 933.00 | | | 31 933.00 |
