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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 | 1 887.00 | 1 680.00 | 206.00 | 1 887.00 |
BJ TOTAL (I) | 1 887.00 | 1 680.00 | 206.00 | 1 887.00 |
BT Goods | 19 711.00 | 1 487.00 | 18 224.00 | 19 711.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 12 122.00 | | 12 122.00 | 12 122.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 34 110.00 | | 34 110.00 | 34 110.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 67 225.00 | 1 487.00 | 65 738.00 | 67 225.00 |
CO Grand total (0 to V) | 69 112.00 | 3 167.00 | 65 945.00 | 69 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 596.00 | | | 37 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | | | 7 698.00 |
DL TOTAL (I) | 56 294.00 | | | 56 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 4 699.00 | | | 4 699.00 |
DY Tax and social security liabilities | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 9 650.00 | | | 9 650.00 |
EE Grand total (I to V) | 65 945.00 | | | 65 945.00 |
EG Accrued income and payables due within one year | 9 650.00 | | | 9 650.00 |
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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 | 91 459.00 | | 91 459.00 | 91 459.00 |
FJ Net sales | 91 459.00 | | 91 459.00 | 91 459.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 91 501.00 | |
FS Purchases of goods (including customs duties) | | | 66 085.00 | |
FT Inventory change (goods) | | | 549.00 | |
FW Other purchases and external expenses | | | 15 240.00 | |
FX Taxes, duties, and similar payments | | | -165.00 | |
FZ Social Security Contributions | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 82 315.00 | |
GG - OPERATING RESULT (I - II) | | | 9 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 501.00 | | | 91 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 803.00 | | | 83 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698.00 | | | 7 698.00 |
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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 | 1 887.00 | | | 1 887.00 |
I4 DECREASES Grand Total | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 1 580.00 | 100.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | 100.00 | | 1 580.00 |
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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 | 1 487.00 | | | 1 487.00 |
7B Total provisions for depreciation | 1 487.00 | | | 1 487.00 |
7C Grand total | 1 487.00 | | | 1 487.00 |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 12 122.00 | | | 12 122.00 |
VB VAT | 86.00 | | | 86.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 977.00 | 12 977.00 | | 12 977.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 650.00 | 9 650.00 | | 9 650.00 |
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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 | -792.00 | | | -792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492.00 | | | 492.00 |
ST Other accounts | 10 048.00 | | | 10 048.00 |
XQ Rental, rental and co-ownership charges | 4 700.00 | | | 4 700.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -165.00 | | | -165.00 |
YY Amount of VAT collected | 18 292.00 | | | 18 292.00 |
YZ Total deductible VAT on goods and services | 3 841.00 | | | 3 841.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 240.00 | | | 15 240.00 |
