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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 | 2 239.00 | 1 607.00 | 631.00 | 2 239.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 539.00 | 1 607.00 | 931.00 | 2 539.00 |
BT Goods | 52 319.00 | | 52 319.00 | 52 319.00 |
BX Customers and related accounts | 43 364.00 | 21 626.00 | 21 738.00 | 43 364.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 28 974.00 | | 28 974.00 | 28 974.00 |
CJ TOTAL (II) | 134 252.00 | 21 626.00 | 112 626.00 | 134 252.00 |
CO Grand total (0 to V) | 136 792.00 | 23 233.00 | 113 558.00 | 136 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 8 114.00 | | | 8 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 574.00 | | | 12 574.00 |
DL TOTAL (I) | 28 439.00 | | | 28 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 276.00 | | | 15 276.00 |
DW Advances and down payments received on current orders | 37 382.00 | | | 37 382.00 |
DX Trade payables and related accounts | 30 176.00 | | | 30 176.00 |
DY Tax and social security liabilities | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 85 118.00 | | | 85 118.00 |
EE Grand total (I to V) | 113 558.00 | | | 113 558.00 |
EG Accrued income and payables due within one year | 32 460.00 | | | 32 460.00 |
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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 | | 218 974.00 | 218 974.00 | |
FJ Net sales | | 218 974.00 | 218 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 626.00 | |
FR Total operating income (I) | | | 240 600.00 | |
FS Purchases of goods (including customs duties) | | | 187 375.00 | |
FT Inventory change (goods) | | | -40 056.00 | |
FW Other purchases and external expenses | | | 57 088.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 8 374.00 | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 626.00 | |
GF Total Operating Expenses (II) | | | 236 308.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -8 313.00 | | | -8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 619.00 | | | 240 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 044.00 | | | 228 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 574.00 | | | 12 574.00 |
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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 | 2 685.00 | | 659.00 | 2 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 806.00 | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 2 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385.00 | | 659.00 | 2 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 980.00 | 433.00 | 806.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 433.00 | 806.00 | 1 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 626.00 | 21 626.00 | 21 626.00 | 21 626.00 |
7B Total provisions for depreciation | 21 626.00 | 21 626.00 | 21 626.00 | 21 626.00 |
7C Grand total | 21 626.00 | 21 626.00 | 21 626.00 | 21 626.00 |
UE of which provisions and reversals: - Operating | | 21 626.00 | 21 626.00 | |
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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 | 30 176.00 | 30 176.00 | | 30 176.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 21 738.00 | | | 21 738.00 |
VA Doubtful or disputed receivables | 21 626.00 | | | 21 626.00 |
VB VAT | 750.00 | | | 750.00 |
VI Group and Associates | 15 276.00 | | | 15 276.00 |
VM Income taxes | 8 845.00 | | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 259.00 | 31 333.00 | 21 926.00 | 53 259.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 736.00 | 32 460.00 | | 47 736.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 673.00 | | | 4 673.00 |
ST Other accounts | 41 611.00 | | | 41 611.00 |
XQ Rental, rental and co-ownership charges | 4 750.00 | | | 4 750.00 |
YT Subcontracting | 6 053.00 | | | 6 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | | | 705.00 |
YZ Total deductible VAT on goods and services | 3 096.00 | | | 3 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 088.00 | | | 57 088.00 |
