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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 840.00 | 2 342.00 | 497.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 10 175.00 | 8 500.00 | 1 674.00 | 10 175.00 |
AT Other tangible assets | 4 020.00 | 2 989.00 | 1 030.00 | 4 020.00 |
BJ TOTAL (I) | 17 036.00 | 13 833.00 | 3 203.00 | 17 036.00 |
BT Goods | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 14 668.00 | | 14 668.00 | 14 668.00 |
BZ Other receivables | 14 879.00 | | 14 879.00 | 14 879.00 |
CF Cash and cash equivalents | 29 135.00 | | 29 135.00 | 29 135.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 74 636.00 | | 74 636.00 | 74 636.00 |
CO Grand total (0 to V) | 91 673.00 | 13 833.00 | 77 839.00 | 91 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 361.00 | | | 43 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 401.00 | | | 7 401.00 |
DL TOTAL (I) | 59 562.00 | | | 59 562.00 |
DX Trade payables and related accounts | 15 431.00 | | | 15 431.00 |
DY Tax and social security liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 18 277.00 | | | 18 277.00 |
EE Grand total (I to V) | 77 839.00 | | | 77 839.00 |
EG Accrued income and payables due within one year | 18 277.00 | | | 18 277.00 |
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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 | 113 543.00 | | 113 543.00 | 113 543.00 |
FG Production sold - services | 5 147.00 | | 5 147.00 | 5 147.00 |
FJ Net sales | 118 690.00 | | 118 690.00 | 118 690.00 |
FR Total operating income (I) | | | 118 690.00 | |
FS Purchases of goods (including customs duties) | | | 55 497.00 | |
FT Inventory change (goods) | | | 120.00 | |
FW Other purchases and external expenses | | | 51 554.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 109 153.00 | |
GG - OPERATING RESULT (I - II) | | | 9 537.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 691.00 | | | 118 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 290.00 | | | 111 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 401.00 | | | 7 401.00 |
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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 | 20 172.00 | | 757.00 | 20 172.00 |
I4 DECREASES Grand Total | | 3 893.00 | 17 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 893.00 | 17 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 172.00 | | 757.00 | 20 172.00 |
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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 | 16 567.00 | 1 159.00 | 3 893.00 | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 567.00 | 1 159.00 | 3 893.00 | 16 567.00 |
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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 | 15 431.00 | 15 431.00 | | 15 431.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 14 668.00 | | | 14 668.00 |
VB VAT | 11 426.00 | | | 11 426.00 |
VP Miscellaneous | 3 453.00 | | | 3 453.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 800.00 | 30 800.00 | | 30 800.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 277.00 | 18 277.00 | | 18 277.00 |
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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) | 10 513.00 | | | 10 513.00 |
ST Other accounts | 18 053.00 | | | 18 053.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | | | 3 720.00 |
YT Subcontracting | 19 267.00 | | | 19 267.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 761.00 | | | 761.00 |
YY Amount of VAT collected | 1 017.00 | | | 1 017.00 |
YZ Total deductible VAT on goods and services | 5 973.00 | | | 5 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 554.00 | | | 51 554.00 |
