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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 166.00 | 9 066.00 | 100.00 | 9 166.00 |
BT Goods | 44 967.00 | | 44 967.00 | 44 967.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 44 309.00 | | 44 309.00 | 44 309.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 97 439.00 | | 97 439.00 | 97 439.00 |
CO Grand total (0 to V) | 106 605.00 | 9 066.00 | 97 539.00 | 106 605.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 079.00 | 46 811.00 | | 51 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | 4 268.00 | | 3 338.00 |
DL TOTAL (I) | 62 802.00 | 59 464.00 | | 62 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 11 715.00 | 1 259.00 | | 11 715.00 |
DY Tax and social security liabilities | 3 022.00 | 1 278.00 | | 3 022.00 |
EC TOTAL (IV) | 34 737.00 | 2 537.00 | | 34 737.00 |
EE Grand total (I to V) | 97 539.00 | 62 001.00 | | 97 539.00 |
EG Accrued income and payables due within one year | 34 737.00 | 2 537.00 | | 34 737.00 |
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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 | 161 800.00 | 1 846.00 | 163 646.00 | 161 800.00 |
FG Production sold - services | 2 032.00 | | 2 032.00 | 2 032.00 |
FJ Net sales | 163 832.00 | 1 846.00 | 165 678.00 | 163 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 165 791.00 | |
FS Purchases of goods (including customs duties) | | | 104 659.00 | |
FT Inventory change (goods) | | | -7 850.00 | |
FW Other purchases and external expenses | | | 20 148.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 16 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 121.00 | | 5.00 |
A2 TOTAL ASSETS | 16 866.00 | 16 696.00 | | 16 866.00 |
HK Income tax | 589.00 | 753.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 845.00 | 163 696.00 | | 165 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 507.00 | 159 429.00 | | 162 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | 4 268.00 | | 3 338.00 |
HP References: Equipment leasing | 4 119.00 | 4 119.00 | | 4 119.00 |
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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 | 9 166.00 | | | 9 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 066.00 | | | 9 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 066.00 | | | 9 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 6 085.00 | | | 6 085.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 263.00 | 8 263.00 | | 8 263.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 737.00 | 34 737.00 | | 34 737.00 |
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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 | 3 553.00 | 2 812.00 | | 3 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 214.00 | 3 939.00 | | 3 214.00 |
ST Other accounts | 16 096.00 | 16 025.00 | | 16 096.00 |
XQ Rental, rental and co-ownership charges | 529.00 | 1 640.00 | | 529.00 |
YT Subcontracting | 310.00 | 135.00 | | 310.00 |
YW Business tax | 1 541.00 | 1 521.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 094.00 | 4 333.00 | | 5 094.00 |
YY Amount of VAT collected | 20 311.00 | 19 497.00 | | 20 311.00 |
YZ Total deductible VAT on goods and services | 13 688.00 | 12 486.00 | | 13 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 148.00 | 21 739.00 | | 20 148.00 |
