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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 | 14 042.00 | 10 162.00 | 3 880.00 | 14 042.00 |
BJ TOTAL (I) | 14 042.00 | 10 162.00 | 3 880.00 | 14 042.00 |
BT Goods | 85 561.00 | 8 556.00 | 77 005.00 | 85 561.00 |
BX Customers and related accounts | 51 818.00 | | 51 818.00 | 51 818.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CD Marketable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 46 030.00 | | 46 030.00 | 46 030.00 |
CJ TOTAL (II) | 205 283.00 | 8 556.00 | 196 727.00 | 205 283.00 |
CO Grand total (0 to V) | 219 325.00 | 18 718.00 | 200 607.00 | 219 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 453.00 | 453.00 | | 453.00 |
DG Other reserves | 3 637.00 | 3 637.00 | | 3 637.00 |
DH Retained earnings | 121 271.00 | 130 144.00 | | 121 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451.00 | -8 873.00 | | 6 451.00 |
DL TOTAL (I) | 173 735.00 | 167 284.00 | | 173 735.00 |
DX Trade payables and related accounts | 24 084.00 | 29 978.00 | | 24 084.00 |
DY Tax and social security liabilities | 2 788.00 | 2 456.00 | | 2 788.00 |
EC TOTAL (IV) | 26 872.00 | 32 433.00 | | 26 872.00 |
EE Grand total (I to V) | 200 607.00 | 199 718.00 | | 200 607.00 |
EG Accrued income and payables due within one year | 26 872.00 | 32 433.00 | | 26 872.00 |
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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 | 172 212.00 | | 172 212.00 | 172 212.00 |
FG Production sold - services | 1 984.00 | | 1 984.00 | 1 984.00 |
FJ Net sales | 174 196.00 | | 174 196.00 | 174 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 747.00 | |
FS Purchases of goods (including customs duties) | | | 113 820.00 | |
FT Inventory change (goods) | | | 14 466.00 | |
FW Other purchases and external expenses | | | 33 596.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 13 280.00 | |
FZ Social Security Contributions | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 955.00 | 281 407.00 | | 184 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 504.00 | 290 280.00 | | 178 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 451.00 | -8 873.00 | | 6 451.00 |
HP References: Equipment leasing | 2 126.00 | 2 126.00 | | 2 126.00 |
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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 | 14 042.00 | | | 14 042.00 |
I4 DECREASES Grand Total | | | 14 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 042.00 | | | 14 042.00 |
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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 | 8 527.00 | 1 635.00 | | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527.00 | 1 635.00 | | 8 527.00 |
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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 | 19 105.00 | | 10 549.00 | 19 105.00 |
7B Total provisions for depreciation | 19 105.00 | | 10 549.00 | 19 105.00 |
7C Grand total | 19 105.00 | | 10 549.00 | 19 105.00 |
UE of which provisions and reversals: - Operating | | | 10 549.00 | |
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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 | 24 084.00 | 24 084.00 | | 24 084.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 51 818.00 | | | 51 818.00 |
UY Staff and related accounts | 1 808.00 | | | 1 808.00 |
VB VAT | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 765.00 | | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 892.00 | 64 892.00 | | 64 892.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 872.00 | 26 872.00 | | 26 872.00 |
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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 | 70.00 | 671.00 | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 600.00 | | 3 600.00 |
ST Other accounts | 22 796.00 | 30 344.00 | | 22 796.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 9 453.00 | | 7 200.00 |
YW Business tax | 656.00 | 648.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | 1 319.00 | | 726.00 |
YY Amount of VAT collected | 33 349.00 | 50 748.00 | | 33 349.00 |
YZ Total deductible VAT on goods and services | 27 453.00 | 42 002.00 | | 27 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 596.00 | 43 398.00 | | 33 596.00 |
