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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
BJ TOTAL (I) | 8 483.00 | 8 483.00 | | 8 483.00 |
BT Goods | 16 598.00 | | 16 598.00 | 16 598.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 54 200.00 | | 54 200.00 | 54 200.00 |
BZ Other receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
CF Cash and cash equivalents | 65 519.00 | | 65 519.00 | 65 519.00 |
CJ TOTAL (II) | 144 879.00 | | 144 879.00 | 144 879.00 |
CO Grand total (0 to V) | 153 362.00 | 8 483.00 | 144 879.00 | 153 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 56 030.00 | | | 56 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889.00 | | | 6 889.00 |
DL TOTAL (I) | 79 688.00 | | | 79 688.00 |
DW Advances and down payments received on current orders | 19 348.00 | | | 19 348.00 |
DX Trade payables and related accounts | 34 175.00 | | | 34 175.00 |
DY Tax and social security liabilities | 9 154.00 | | | 9 154.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 65 191.00 | | | 65 191.00 |
EE Grand total (I to V) | 144 879.00 | | | 144 879.00 |
EG Accrued income and payables due within one year | 65 191.00 | | | 65 191.00 |
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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 | 203 013.00 | | 203 013.00 | 203 013.00 |
FJ Net sales | 203 013.00 | | 203 013.00 | 203 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 014.00 | |
FS Purchases of goods (including customs duties) | | | 94 044.00 | |
FT Inventory change (goods) | | | 16 498.00 | |
FV Inventory change (raw materials and supplies) | | | -11 041.00 | |
FW Other purchases and external expenses | | | 28 588.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 55 155.00 | |
FZ Social Security Contributions | | | 26 387.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 194 910.00 | |
GG - OPERATING RESULT (I - II) | | | 8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 014.00 | | | 203 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 125.00 | | | 196 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889.00 | | | 6 889.00 |
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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 | 12 048.00 | | | 12 048.00 |
I4 DECREASES Grand Total | | 3 565.00 | 8 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 8 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 048.00 | | | 12 048.00 |
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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 | 12 048.00 | | 3 565.00 | 12 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 048.00 | | 3 565.00 | 12 048.00 |
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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 | 34 175.00 | 34 175.00 | | 34 175.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 54 200.00 | | | 54 200.00 |
VB VAT | 6 060.00 | | | 6 060.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 169.00 | 62 169.00 | | 62 169.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 844.00 | 45 844.00 | | 45 844.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 602.00 | | | 10 602.00 |
ST Other accounts | 7 546.00 | | | 7 546.00 |
XQ Rental, rental and co-ownership charges | 10 440.00 | | | 10 440.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 777.00 | | | 1 777.00 |
YY Amount of VAT collected | 16 593.00 | | | 16 593.00 |
YZ Total deductible VAT on goods and services | 19 716.00 | | | 19 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 588.00 | | | 28 588.00 |
