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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 67 262.00 | | 67 262.00 | 67 262.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 64 105.00 | | 64 105.00 | 64 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 753.00 | | 141 753.00 | 141 753.00 |
CO Grand total (0 to V) | 141 753.00 | | 141 753.00 | 141 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 727.00 | 88 209.00 | | 94 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | 6 518.00 | | 5 594.00 |
DL TOTAL (I) | 108 705.00 | 103 111.00 | | 108 705.00 |
DW Advances and down payments received on current orders | | 5 137.00 | | |
DX Trade payables and related accounts | 33 048.00 | 64 662.00 | | 33 048.00 |
DY Tax and social security liabilities | | 17.00 | | |
EC TOTAL (IV) | 33 048.00 | 69 817.00 | | 33 048.00 |
EE Grand total (I to V) | 141 753.00 | 172 928.00 | | 141 753.00 |
EG Accrued income and payables due within one year | 33 048.00 | 69 817.00 | | 33 048.00 |
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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 | 58 287.00 | | 58 287.00 | 58 287.00 |
FJ Net sales | 58 287.00 | | 58 287.00 | 58 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 935.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 98 026.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 83 696.00 | |
FW Other purchases and external expenses | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 313.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 90 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 637.00 | | |
HB Exceptional income from capital transactions | | 3 928.00 | | |
HD Total exceptional income (VII) | | 7 565.00 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HF Exceptional expenses on capital transactions | 617.00 | 1 667.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 2 013.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 5 552.00 | | -617.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 034.00 | 49 233.00 | | 98 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 440.00 | 42 715.00 | | 92 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | 6 518.00 | | 5 594.00 |
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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 | 16 393.00 | | | 16 393.00 |
I4 DECREASES Grand Total | | 16 393.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 393.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 393.00 | | | 16 393.00 |
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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 | 15 360.00 | 416.00 | 15 776.00 | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 360.00 | 416.00 | 15 776.00 | 15 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 935.00 | | 38 935.00 | 38 935.00 |
7B Total provisions for depreciation | 38 935.00 | | 38 935.00 | 38 935.00 |
7C Grand total | 38 935.00 | | 38 935.00 | 38 935.00 |
UE of which provisions and reversals: - Operating | | | 38 935.00 | |
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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 | 33 048.00 | 33 048.00 | | 33 048.00 |
UX Other trade receivables | 67 262.00 | | | 67 262.00 |
VB VAT | 6 548.00 | | | 6 548.00 |
VM Income taxes | 3 740.00 | | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 649.00 | 77 649.00 | | 77 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 048.00 | 33 048.00 | | 33 048.00 |
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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) | 1 256.00 | 1 403.00 | | 1 256.00 |
ST Other accounts | 387.00 | 5 708.00 | | 387.00 |
YT Subcontracting | 108.00 | 3 735.00 | | 108.00 |
YW Business tax | 4 494.00 | 4 528.00 | | 4 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 494.00 | 4 528.00 | | 4 494.00 |
YY Amount of VAT collected | 11 469.00 | 8 243.00 | | 11 469.00 |
YZ Total deductible VAT on goods and services | 5 538.00 | 15 209.00 | | 5 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 751.00 | 10 845.00 | | 1 751.00 |
