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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 16 655.00 | | 16 655.00 | 16 655.00 |
BX Customers and related accounts | 54 608.00 | | 54 608.00 | 54 608.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 55 845.00 | | 55 845.00 | 55 845.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 140 459.00 | | 140 459.00 | 140 459.00 |
CO Grand total (0 to V) | 146 659.00 | | 146 659.00 | 146 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 358.00 | | | 358.00 |
DG Other reserves | 784.00 | | | 784.00 |
DH Retained earnings | -9 117.00 | | | -9 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 260.00 | -9 117.00 | | 16 260.00 |
DL TOTAL (I) | 57 142.00 | 40 882.00 | | 57 142.00 |
DW Advances and down payments received on current orders | 8 761.00 | 23.00 | | 8 761.00 |
DX Trade payables and related accounts | 76 610.00 | 48 692.00 | | 76 610.00 |
DY Tax and social security liabilities | 4 146.00 | 294.00 | | 4 146.00 |
EA Other liabilities | 13 941.00 | | | 13 941.00 |
EC TOTAL (IV) | 89 517.00 | 49 009.00 | | 89 517.00 |
EE Grand total (I to V) | 146 659.00 | 89 892.00 | | 146 659.00 |
EG Accrued income and payables due within one year | 80 756.00 | 48 986.00 | | 80 756.00 |
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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 | 275 318.00 | | 275 318.00 | 275 318.00 |
FG Production sold - services | 14 075.00 | 325.00 | 14 400.00 | 14 075.00 |
FJ Net sales | 289 393.00 | 325.00 | 289 718.00 | 289 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 726.00 | |
FS Purchases of goods (including customs duties) | | | 184 381.00 | |
FT Inventory change (goods) | | | -9 930.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 94 983.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 269 879.00 | |
GG - OPERATING RESULT (I - II) | | | 19 846.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 810.00 | | |
HK Income tax | 3 758.00 | | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 917.00 | 49 172.00 | | 289 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 657.00 | 58 290.00 | | 273 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 260.00 | -9 117.00 | | 16 260.00 |
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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 | 6 200.00 | | | 6 200.00 |
I4 DECREASES Grand Total | | | 6 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 76 610.00 | 76 610.00 | | 76 610.00 |
8E Income Taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
UX Other trade receivables | 54 608.00 | | | 54 608.00 |
VB VAT | 11 016.00 | | | 11 016.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 958.00 | 67 958.00 | | 67 958.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 756.00 | 80 756.00 | | 80 756.00 |
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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) | 64 019.00 | 9 104.00 | | 64 019.00 |
ST Other accounts | 19 319.00 | 12 394.00 | | 19 319.00 |
XQ Rental, rental and co-ownership charges | 78.00 | | | 78.00 |
YT Subcontracting | 11 566.00 | 6 719.00 | | 11 566.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 27 182.00 | 8 879.00 | | 27 182.00 |
YZ Total deductible VAT on goods and services | 52 821.00 | 11 160.00 | | 52 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 983.00 | 28 217.00 | | 94 983.00 |
