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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 | 26 082.00 | 3 272.00 | 22 810.00 | 26 082.00 |
BJ TOTAL (I) | 26 082.00 | 3 272.00 | 22 810.00 | 26 082.00 |
BN Goods in progress | 35 596.00 | | 35 596.00 | 35 596.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 30 140.00 | | 30 140.00 | 30 140.00 |
CF Cash and cash equivalents | 42 987.00 | | 42 987.00 | 42 987.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 126 524.00 | | 126 524.00 | 126 524.00 |
CO Grand total (0 to V) | 152 606.00 | 3 272.00 | 149 334.00 | 152 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 55 122.00 | 38 993.00 | | 55 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 780.00 | 16 130.00 | | 30 780.00 |
DL TOTAL (I) | 105 902.00 | 75 122.00 | | 105 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 6 015.00 | | 2 677.00 |
DX Trade payables and related accounts | 40 177.00 | 46 167.00 | | 40 177.00 |
DY Tax and social security liabilities | 462.00 | 3 523.00 | | 462.00 |
EA Other liabilities | 116.00 | 350 000.00 | | 116.00 |
EC TOTAL (IV) | 43 432.00 | 405 709.00 | | 43 432.00 |
EE Grand total (I to V) | 149 334.00 | 480 831.00 | | 149 334.00 |
EG Accrued income and payables due within one year | 43 432.00 | 405 709.00 | | 43 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 718 667.00 | | 718 667.00 | 718 667.00 |
FJ Net sales | 718 667.00 | | 718 667.00 | 718 667.00 |
FM Inventory production | | | -23 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 695 047.00 | |
FS Purchases of goods (including customs duties) | | | 290 000.00 | |
FT Inventory change (goods) | | | 171 767.00 | |
FW Other purchases and external expenses | | | 162 281.00 | |
FX Taxes, duties, and similar payments | | | 22 401.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 659 123.00 | |
GG - OPERATING RESULT (I - II) | | | 35 924.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 617.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 617.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 434.00 | 552.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 637.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | -20.00 | | 3 566.00 |
HK Income tax | 8 430.00 | 3 137.00 | | 8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 660.00 | 447 548.00 | | 699 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 880.00 | 431 419.00 | | 668 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 780.00 | 16 130.00 | | 30 780.00 |
HP References: Equipment leasing | 9 478.00 | 3 546.00 | | 9 478.00 |
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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 | 26 082.00 | | | 26 082.00 |
I4 DECREASES Grand Total | | | 26 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 082.00 | | | 26 082.00 |
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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 | 598.00 | 2 674.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 2 674.00 | | 598.00 |
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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 | 40 177.00 | 40 177.00 | | 40 177.00 |
8E Income Taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VB VAT | 13 411.00 | | | 13 411.00 |
VC Group and associates | 1 946.00 | | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 2 677.00 | 2 677.00 | | 2 677.00 |
VM Income taxes | 7 599.00 | | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185.00 | | | 7 185.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 640.00 | 36 640.00 | | 36 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 432.00 | 43 432.00 | | 43 432.00 |
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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 | 21 452.00 | 22 419.00 | | 21 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 474.00 | 13 617.00 | | 20 474.00 |
ST Other accounts | 26 152.00 | 14 322.00 | | 26 152.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 500.00 | | 6 000.00 |
YT Subcontracting | 109 656.00 | 125 878.00 | | 109 656.00 |
YV Retrocessions of fees, commissions and brokerage | | 59 167.00 | | |
YW Business tax | 949.00 | 683.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 401.00 | 23 102.00 | | 22 401.00 |
YY Amount of VAT collected | 79 165.00 | 22 033.00 | | 79 165.00 |
YZ Total deductible VAT on goods and services | 26 253.00 | 36 764.00 | | 26 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 281.00 | 219 484.00 | | 162 281.00 |
