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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 | 10 580.00 | 2 645.00 | 7 935.00 | 10 580.00 |
BJ TOTAL (I) | 10 580.00 | 2 645.00 | 7 935.00 | 10 580.00 |
BT Goods | | | | |
BX Customers and related accounts | 263 687.00 | | 263 687.00 | 263 687.00 |
BZ Other receivables | 53 110.00 | | 53 110.00 | 53 110.00 |
CF Cash and cash equivalents | 209 489.00 | | 209 489.00 | 209 489.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 528 177.00 | | 528 177.00 | 528 177.00 |
CO Grand total (0 to V) | 538 757.00 | 2 645.00 | 536 112.00 | 538 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 15 900.00 | | 600 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -580 681.00 | -206 241.00 | | -580 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 925.00 | -374 440.00 | | 68 925.00 |
DL TOTAL (I) | 91 243.00 | -561 781.00 | | 91 243.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DW Advances and down payments received on current orders | 1 216.00 | 436.00 | | 1 216.00 |
DX Trade payables and related accounts | 38 237.00 | 166 457.00 | | 38 237.00 |
DY Tax and social security liabilities | 135 532.00 | 578 315.00 | | 135 532.00 |
EA Other liabilities | 269 697.00 | | | 269 697.00 |
EC TOTAL (IV) | 444 869.00 | 745 208.00 | | 444 869.00 |
EE Grand total (I to V) | 536 112.00 | 183 427.00 | | 536 112.00 |
EG Accrued income and payables due within one year | 443 653.00 | 744 772.00 | | 443 653.00 |
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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 | 271 734.00 | 12 885.00 | 284 619.00 | 271 734.00 |
FG Production sold - services | 319 356.00 | 5 270.00 | 324 626.00 | 319 356.00 |
FJ Net sales | 591 090.00 | 18 155.00 | 609 245.00 | 591 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 11 303.00 | |
FR Total operating income (I) | | | 620 588.00 | |
FS Purchases of goods (including customs duties) | | | 220 456.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 136 843.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 130 024.00 | |
FZ Social Security Contributions | | | 50 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 555 384.00 | |
GG - OPERATING RESULT (I - II) | | | 65 204.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 8 181.00 | 5 933.00 | | 8 181.00 |
HD Total exceptional income (VII) | 8 181.00 | 5 933.00 | | 8 181.00 |
HE Exceptional expenses on management operations | 5 312.00 | 50 695.00 | | 5 312.00 |
HF Exceptional expenses on capital transactions | | 27 749.00 | | |
HH Total exceptional expenses (VIII) | 5 312.00 | 78 444.00 | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | -72 511.00 | | 2 868.00 |
HK Income tax | -1 170.00 | | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 769.00 | 918 732.00 | | 628 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 844.00 | 1 293 172.00 | | 559 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 925.00 | -374 440.00 | | 68 925.00 |
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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 | 10 580.00 | | | 10 580.00 |
I4 DECREASES Grand Total | | | 10 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | | 2 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 645.00 | | |
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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 | 38 237.00 | 38 237.00 | | 38 237.00 |
8C Staff and Related Accounts | 16 144.00 | 16 144.00 | | 16 144.00 |
8D Social Security and Other Social Organizations | 93 595.00 | 93 595.00 | | 93 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 697.00 | 269 697.00 | | 269 697.00 |
UX Other trade receivables | 263 687.00 | | | 263 687.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 19 155.00 | | | 19 155.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 25 697.00 | | | 25 697.00 |
VP Miscellaneous | 6 977.00 | | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | | | 1 263.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 688.00 | 318 688.00 | | 318 688.00 |
VW VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 653.00 | 443 653.00 | | 443 653.00 |
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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 | 1 957.00 | 2 538.00 | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 837.00 | 23 142.00 | | 6 837.00 |
ST Other accounts | 58 224.00 | 139 473.00 | | 58 224.00 |
XQ Rental, rental and co-ownership charges | 25 085.00 | 56 946.00 | | 25 085.00 |
YT Subcontracting | 46 697.00 | 54 516.00 | | 46 697.00 |
YW Business tax | 9 608.00 | 3 949.00 | | 9 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 565.00 | 6 487.00 | | 11 565.00 |
YY Amount of VAT collected | 123 059.00 | 179 284.00 | | 123 059.00 |
YZ Total deductible VAT on goods and services | 61 547.00 | 55 970.00 | | 61 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 843.00 | 274 078.00 | | 136 843.00 |
