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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 8 394.00 | 8 394.00 | | 8 394.00 |
BH Other financial assets | 3 011.00 | | 3 011.00 | 3 011.00 |
BJ TOTAL (I) | 12 085.00 | 9 074.00 | 3 011.00 | 12 085.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 22 804.00 | | 22 804.00 | 22 804.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 56 130.00 | | 56 130.00 | 56 130.00 |
CJ TOTAL (II) | 81 793.00 | | 81 793.00 | 81 793.00 |
CO Grand total (0 to V) | 93 878.00 | 9 074.00 | 84 804.00 | 93 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DH Retained earnings | -16 952.00 | | | -16 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 717.00 | | | 24 717.00 |
DL TOTAL (I) | 18 436.00 | | | 18 436.00 |
DX Trade payables and related accounts | 59 470.00 | | | 59 470.00 |
DY Tax and social security liabilities | 6 898.00 | | | 6 898.00 |
EC TOTAL (IV) | 66 368.00 | | | 66 368.00 |
EE Grand total (I to V) | 84 804.00 | | | 84 804.00 |
EG Accrued income and payables due within one year | 66 368.00 | | | 66 368.00 |
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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 | 177 435.00 | | 177 435.00 | 177 435.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 177 495.00 | | 177 495.00 | 177 495.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 500.00 | |
FS Purchases of goods (including customs duties) | | | 124 315.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 22 417.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 147 299.00 | |
GG - OPERATING RESULT (I - II) | | | 30 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 501.00 | | | 177 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 784.00 | | | 152 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 717.00 | | | 24 717.00 |
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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 | 12 086.00 | | | 12 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011.00 | |
I4 DECREASES Grand Total | | | 12 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 074.00 | | | 9 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | | 3 011.00 |
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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 | 9 074.00 | | | 9 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 074.00 | | | 9 074.00 |
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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 | 59 470.00 | 59 470.00 | | 59 470.00 |
8E Income Taxes | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 3 011.00 | | | 3 011.00 |
UX Other trade receivables | 22 804.00 | | | 22 804.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 654.00 | 24 643.00 | 3 011.00 | 27 654.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 368.00 | 66 368.00 | | 66 368.00 |
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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) | 9 375.00 | | | 9 375.00 |
ST Other accounts | 9 190.00 | | | 9 190.00 |
XQ Rental, rental and co-ownership charges | 3 852.00 | | | 3 852.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | | | 873.00 |
YY Amount of VAT collected | 34 839.00 | | | 34 839.00 |
YZ Total deductible VAT on goods and services | 24 233.00 | | | 24 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 417.00 | | | 22 417.00 |
