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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 | 1 466.00 | 1 260.00 | 206.00 | 1 466.00 |
BJ TOTAL (I) | 1 466.00 | 1 260.00 | 206.00 | 1 466.00 |
BT Goods | 423 333.00 | | 423 333.00 | 423 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 740.00 | 5 000.00 | 77 740.00 | 82 740.00 |
BZ Other receivables | 83 600.00 | | 83 600.00 | 83 600.00 |
CF Cash and cash equivalents | 441 490.00 | | 441 490.00 | 441 490.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 1 031 702.00 | 5 000.00 | 1 026 702.00 | 1 031 702.00 |
CO Grand total (0 to V) | 1 033 168.00 | 6 260.00 | 1 026 908.00 | 1 033 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 221.00 | 74 221.00 | | 74 221.00 |
DH Retained earnings | 369 249.00 | 278 523.00 | | 369 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 835.00 | 90 726.00 | | 74 835.00 |
DL TOTAL (I) | 534 804.00 | 459 970.00 | | 534 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 053.00 | 139 046.00 | | 107 053.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 57 436.00 | 173 788.00 | | 57 436.00 |
DY Tax and social security liabilities | 1 015.00 | 1 714.00 | | 1 015.00 |
EA Other liabilities | 326 600.00 | 407 237.00 | | 326 600.00 |
EC TOTAL (IV) | 492 104.00 | 725 784.00 | | 492 104.00 |
EE Grand total (I to V) | 1 026 908.00 | 1 185 754.00 | | 1 026 908.00 |
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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 | 3 501 700.00 | | 3 501 700.00 | 3 501 700.00 |
FJ Net sales | 3 501 700.00 | | 3 501 700.00 | 3 501 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 501 700.00 | |
FS Purchases of goods (including customs duties) | | | 3 061 980.00 | |
FT Inventory change (goods) | | | 187 500.00 | |
FW Other purchases and external expenses | | | 81 246.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 399 932.00 | |
GG - OPERATING RESULT (I - II) | | | 101 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 097.00 | 22 644.00 | | 16 097.00 |
HK Income tax | 26 934.00 | 34 880.00 | | 26 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 700.00 | 5 034 165.00 | | 3 501 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 866.00 | 4 943 439.00 | | 3 426 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 835.00 | 90 726.00 | | 74 835.00 |
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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 | 1 466.00 | | | 1 466.00 |
I4 DECREASES Grand Total | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 979.00 | 281.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 281.00 | | 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 57 436.00 | 57 436.00 | | 57 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 600.00 | 326 600.00 | | 326 600.00 |
UX Other trade receivables | 72 740.00 | | | 72 740.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 75 654.00 | | | 75 654.00 |
VI Group and Associates | 107 053.00 | 107 053.00 | | 107 053.00 |
VM Income taxes | 7 946.00 | | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 879.00 | 166 879.00 | | 166 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 104.00 | 492 104.00 | | 492 104.00 |
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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 | 3 258.00 | 5 605.00 | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 098.00 | 4 909.00 | | 5 098.00 |
ST Other accounts | 72 554.00 | 76 765.00 | | 72 554.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 073.00 | | 3 000.00 |
YT Subcontracting | 593.00 | 9 150.00 | | 593.00 |
YW Business tax | 2 570.00 | 3 166.00 | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 828.00 | 8 771.00 | | 5 828.00 |
YY Amount of VAT collected | 31 640.00 | 97 858.00 | | 31 640.00 |
YZ Total deductible VAT on goods and services | 307 837.00 | 331 099.00 | | 307 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 246.00 | 93 897.00 | | 81 246.00 |
