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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 840.00 | 2 216.00 | 624.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 10 175.00 | 7 873.00 | 2 301.00 | 10 175.00 |
AT Other tangible assets | 7 157.00 | 6 478.00 | 678.00 | 7 157.00 |
BJ TOTAL (I) | 20 172.00 | 16 567.00 | 3 605.00 | 20 172.00 |
BT Goods | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | 30 254.00 | | 30 254.00 | 30 254.00 |
BZ Other receivables | 12 178.00 | | 12 178.00 | 12 178.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 70 412.00 | | 70 412.00 | 70 412.00 |
CO Grand total (0 to V) | 90 585.00 | 16 567.00 | 74 017.00 | 90 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 42 539.00 | | | 42 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | | | 821.00 |
DL TOTAL (I) | 52 161.00 | | | 52 161.00 |
DX Trade payables and related accounts | 19 466.00 | | | 19 466.00 |
DY Tax and social security liabilities | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 21 856.00 | | | 21 856.00 |
EE Grand total (I to V) | 74 017.00 | | | 74 017.00 |
EG Accrued income and payables due within one year | 21 856.00 | | | 21 856.00 |
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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 | 126 818.00 | | 126 818.00 | 126 818.00 |
FG Production sold - services | 10 276.00 | | 10 276.00 | 10 276.00 |
FJ Net sales | 137 095.00 | | 137 095.00 | 137 095.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 101.00 | |
FS Purchases of goods (including customs duties) | | | 54 397.00 | |
FT Inventory change (goods) | | | 780.00 | |
FW Other purchases and external expenses | | | 73 259.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 130 790.00 | |
GG - OPERATING RESULT (I - II) | | | 6 310.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 5 608.00 | | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | | | -4 927.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 782.00 | | | 137 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 960.00 | | | 136 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | | | 821.00 |
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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 | 17 820.00 | | 2 352.00 | 17 820.00 |
I4 DECREASES Grand Total | | | 20 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 820.00 | | 2 352.00 | 17 820.00 |
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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 | 14 974.00 | 1 593.00 | | 14 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 974.00 | 1 593.00 | | 14 974.00 |
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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 | 19 466.00 | 19 466.00 | | 19 466.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 30 254.00 | | | 30 254.00 |
VB VAT | 8 243.00 | | | 8 243.00 |
VP Miscellaneous | 3 935.00 | | | 3 935.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 907.00 | 42 907.00 | | 42 907.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 856.00 | 21 856.00 | | 21 856.00 |
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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) | 27 407.00 | | | 27 407.00 |
ST Other accounts | 17 550.00 | | | 17 550.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | | | 3 960.00 |
YT Subcontracting | 24 341.00 | | | 24 341.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YY Amount of VAT collected | 2 055.00 | | | 2 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 259.00 | | | 73 259.00 |
