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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 | 40 121.00 | 14 108.00 | 26 013.00 | 40 121.00 |
BJ TOTAL (I) | 40 121.00 | 14 108.00 | 26 013.00 | 40 121.00 |
BT Goods | 30 598.00 | | 30 598.00 | 30 598.00 |
BX Customers and related accounts | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 20 862.00 | | 20 862.00 | 20 862.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 53 848.00 | | 53 848.00 | 53 848.00 |
CO Grand total (0 to V) | 93 969.00 | 14 108.00 | 79 861.00 | 93 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 540.00 | 42 153.00 | | 52 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 570.00 | 26 389.00 | | 9 570.00 |
DL TOTAL (I) | 62 110.00 | 68 542.00 | | 62 110.00 |
DX Trade payables and related accounts | 17 751.00 | 23 859.00 | | 17 751.00 |
EA Other liabilities | | 1 418.00 | | |
EC TOTAL (IV) | 17 751.00 | 25 277.00 | | 17 751.00 |
EE Grand total (I to V) | 79 861.00 | 93 819.00 | | 79 861.00 |
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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 | 131 557.00 | | 131 557.00 | 131 557.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 132 607.00 | | 132 607.00 | 132 607.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 608.00 | |
FS Purchases of goods (including customs duties) | | | 54 508.00 | |
FT Inventory change (goods) | | | 1 621.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 40 391.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FZ Social Security Contributions | | | 18 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 124.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 5 363.00 | | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 458.00 | 160 394.00 | | 142 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 888.00 | 134 006.00 | | 132 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 570.00 | 26 389.00 | | 9 570.00 |
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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 | 40 196.00 | | 22 856.00 | 40 196.00 |
I4 DECREASES Grand Total | | 22 931.00 | 40 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 931.00 | 40 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 196.00 | | 22 856.00 | 40 196.00 |
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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 | 25 259.00 | 6 417.00 | 17 568.00 | 25 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 259.00 | 6 417.00 | 17 568.00 | 25 259.00 |
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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 | 17 751.00 | 17 751.00 | | 17 751.00 |
UX Other trade receivables | 1 932.00 | | | 1 932.00 |
VB VAT | 42.00 | | | 42.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 751.00 | 17 751.00 | | 17 751.00 |
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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 | 2 475.00 | 1 305.00 | | 2 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226.00 | 2 091.00 | | 226.00 |
ST Other accounts | 27 938.00 | 30 811.00 | | 27 938.00 |
XQ Rental, rental and co-ownership charges | 696.00 | 732.00 | | 696.00 |
YT Subcontracting | 11 531.00 | 15 230.00 | | 11 531.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 151.00 | 1 978.00 | | 3 151.00 |
YY Amount of VAT collected | 26 521.00 | 32 063.00 | | 26 521.00 |
YZ Total deductible VAT on goods and services | 16 901.00 | 21 963.00 | | 16 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 391.00 | 48 865.00 | | 40 391.00 |
