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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 | 40 121.00 | 20 527.00 | 19 594.00 | 40 121.00 |
BJ TOTAL (I) | 40 121.00 | 20 527.00 | 19 594.00 | 40 121.00 |
BT Goods | 30 617.00 | | 30 617.00 | 30 617.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 20 888.00 | | 20 888.00 | 20 888.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 52 760.00 | | 52 760.00 | 52 760.00 |
CO Grand total (0 to V) | 92 882.00 | 20 527.00 | 72 354.00 | 92 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 188.00 | 52 540.00 | | 48 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | 9 570.00 | | 9 433.00 |
DL TOTAL (I) | 57 621.00 | 62 110.00 | | 57 621.00 |
DX Trade payables and related accounts | 14 733.00 | 17 751.00 | | 14 733.00 |
EC TOTAL (IV) | 14 733.00 | 17 751.00 | | 14 733.00 |
EE Grand total (I to V) | 72 354.00 | 79 861.00 | | 72 354.00 |
EG Accrued income and payables due within one year | 14 733.00 | 17 751.00 | | 14 733.00 |
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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 | 95 731.00 | | 95 731.00 | 95 731.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 96 232.00 | | 96 232.00 | 96 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FR Total operating income (I) | | | 96 409.00 | |
FS Purchases of goods (including customs duties) | | | 38 019.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 37 104.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 85 138.00 | |
GG - OPERATING RESULT (I - II) | | | 11 271.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
A2 TOTAL ASSETS | 313.00 | 18 387.00 | | 313.00 |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HF Exceptional expenses on capital transactions | | 5 363.00 | | |
HH Total exceptional expenses (VIII) | | 5 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 423.00 | 142 458.00 | | 96 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 990.00 | 132 888.00 | | 86 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 433.00 | 9 570.00 | | 9 433.00 |
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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 | 40 121.00 | | | 40 121.00 |
I4 DECREASES Grand Total | | | 40 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 121.00 | | | 40 121.00 |
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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 | 14 108.00 | 6 419.00 | | 14 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 108.00 | 6 419.00 | | 14 108.00 |
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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 | 14 733.00 | 14 733.00 | | 14 733.00 |
UX Other trade receivables | 804.00 | | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 733.00 | 14 733.00 | | 14 733.00 |
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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 | 1 766.00 | 2 475.00 | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 609.00 | 226.00 | | 1 609.00 |
ST Other accounts | 21 829.00 | 27 938.00 | | 21 829.00 |
XQ Rental, rental and co-ownership charges | 1 053.00 | 696.00 | | 1 053.00 |
YT Subcontracting | 12 613.00 | 11 531.00 | | 12 613.00 |
YW Business tax | 712.00 | 676.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 478.00 | 3 151.00 | | 2 478.00 |
YY Amount of VAT collected | 19 215.00 | 26 521.00 | | 19 215.00 |
YZ Total deductible VAT on goods and services | 13 418.00 | 16 901.00 | | 13 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 104.00 | 40 391.00 | | 37 104.00 |
