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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 | 39 203.00 | 2 355.00 | 36 848.00 | 39 203.00 |
BJ TOTAL (I) | 39 203.00 | 2 355.00 | 36 848.00 | 39 203.00 |
BT Goods | 8 398.00 | 1 162.00 | 7 236.00 | 8 398.00 |
BX Customers and related accounts | 26 146.00 | 2 775.00 | 23 371.00 | 26 146.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 26 485.00 | | 26 485.00 | 26 485.00 |
CJ TOTAL (II) | 61 879.00 | 3 937.00 | 57 942.00 | 61 879.00 |
CO Grand total (0 to V) | 101 082.00 | 6 293.00 | 94 790.00 | 101 082.00 |
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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 | 58 350.00 | | | 58 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 628.00 | | | 10 628.00 |
DL TOTAL (I) | 79 978.00 | | | 79 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | | | 6 671.00 |
DX Trade payables and related accounts | 3 140.00 | | | 3 140.00 |
DY Tax and social security liabilities | 4 210.00 | | | 4 210.00 |
EB Prepaid income (2) | 790.00 | | | 790.00 |
EC TOTAL (IV) | 14 812.00 | | | 14 812.00 |
EE Grand total (I to V) | 94 790.00 | | | 94 790.00 |
EG Accrued income and payables due within one year | 14 812.00 | | | 14 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 636.00 | | 78 636.00 | 78 636.00 |
FJ Net sales | 78 636.00 | | 78 636.00 | 78 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 79 207.00 | |
FS Purchases of goods (including customs duties) | | | 48 714.00 | |
FT Inventory change (goods) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 14 434.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 391.00 | |
GG - OPERATING RESULT (I - II) | | | 12 816.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 305.00 | | | 79 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 677.00 | | | 68 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 628.00 | | | 10 628.00 |
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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 | | | 39 203.00 | |
I4 DECREASES Grand Total | | | 39 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 203.00 | |
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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 | | 2 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 355.00 | | |
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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 | 548.00 | 1 162.00 | 548.00 | 548.00 |
6T Receivables | 2 775.00 | | | 2 775.00 |
7B Total provisions for depreciation | 3 323.00 | 1 162.00 | 548.00 | 3 323.00 |
7C Grand total | 3 323.00 | 1 162.00 | 548.00 | 3 323.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | 548.00 | |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
8L Deferred income | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 22 819.00 | | | 22 819.00 |
VA Doubtful or disputed receivables | 3 327.00 | | | 3 327.00 |
VB VAT | 850.00 | | | 850.00 |
VI Group and Associates | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 996.00 | 23 669.00 | 3 327.00 | 26 996.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 812.00 | 14 812.00 | | 14 812.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 610.00 | | | 1 610.00 |
ST Other accounts | 12 824.00 | | | 12 824.00 |
YW Business tax | 13.00 | | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13.00 | | | 13.00 |
YY Amount of VAT collected | 15 540.00 | | | 15 540.00 |
YZ Total deductible VAT on goods and services | 10 843.00 | | | 10 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 434.00 | | | 14 434.00 |
