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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 166.00 | 9 066.00 | 100.00 | 9 166.00 |
BT Goods | 40 931.00 | | 40 931.00 | 40 931.00 |
BX Customers and related accounts | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 47 572.00 | | 47 572.00 | 47 572.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 93 288.00 | | 93 288.00 | 93 288.00 |
CO Grand total (0 to V) | 102 454.00 | 9 066.00 | 93 388.00 | 102 454.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DH Retained earnings | 54 417.00 | 51 079.00 | | 54 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | 3 338.00 | | 1 023.00 |
DL TOTAL (I) | 63 825.00 | 62 802.00 | | 63 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 7 645.00 | 11 715.00 | | 7 645.00 |
DY Tax and social security liabilities | 1 918.00 | 3 022.00 | | 1 918.00 |
EC TOTAL (IV) | 29 563.00 | 34 737.00 | | 29 563.00 |
EE Grand total (I to V) | 93 388.00 | 97 539.00 | | 93 388.00 |
EG Accrued income and payables due within one year | 29 563.00 | 34 737.00 | | 29 563.00 |
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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 | 163 510.00 | 8 986.00 | 172 496.00 | 163 510.00 |
FG Production sold - services | 2 311.00 | | 2 311.00 | 2 311.00 |
FJ Net sales | 165 821.00 | 8 986.00 | 174 807.00 | 165 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 174 938.00 | |
FS Purchases of goods (including customs duties) | | | 100 155.00 | |
FT Inventory change (goods) | | | 4 036.00 | |
FW Other purchases and external expenses | | | 24 715.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 176 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 5.00 | | 17.00 |
A2 TOTAL ASSETS | 17 979.00 | 16 866.00 | | 17 979.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | | | 2 922.00 |
HK Income tax | 181.00 | 589.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 188.00 | 165 845.00 | | 178 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 165.00 | 162 507.00 | | 177 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | 3 338.00 | | 1 023.00 |
HP References: Equipment leasing | 4 345.00 | 4 119.00 | | 4 345.00 |
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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 | 9 166.00 | | 1 000.00 | 9 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 9 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 066.00 | | 1 000.00 | 9 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 066.00 | 672.00 | 672.00 | 9 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 066.00 | 672.00 | 672.00 | 9 066.00 |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 294.00 | | | 3 294.00 |
VB VAT | 650.00 | | | 650.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 407.00 | | | 407.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886.00 | 4 886.00 | | 4 886.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 563.00 | 29 563.00 | | 29 563.00 |
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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 | 3 557.00 | 3 553.00 | | 3 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 142.00 | 3 214.00 | | 3 142.00 |
ST Other accounts | 18 172.00 | 16 096.00 | | 18 172.00 |
XQ Rental, rental and co-ownership charges | 3 231.00 | 529.00 | | 3 231.00 |
YT Subcontracting | 170.00 | 310.00 | | 170.00 |
YW Business tax | 1 542.00 | 1 541.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 099.00 | 5 094.00 | | 5 099.00 |
YZ Total deductible VAT on goods and services | 15 414.00 | 13 688.00 | | 15 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 715.00 | 20 148.00 | | 24 715.00 |
