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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 | 593.00 | 134.00 | 459.00 | 593.00 |
BJ TOTAL (I) | 593.00 | 134.00 | 459.00 | 593.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 26 118.00 | | 26 118.00 | 26 118.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 34 037.00 | | 34 037.00 | 34 037.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 64 255.00 | | 64 255.00 | 64 255.00 |
CO Grand total (0 to V) | 64 847.00 | 134.00 | 64 713.00 | 64 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 317.00 | | | 33 317.00 |
DL TOTAL (I) | 43 317.00 | | | 43 317.00 |
DX Trade payables and related accounts | 13 908.00 | | | 13 908.00 |
DY Tax and social security liabilities | 7 488.00 | | | 7 488.00 |
EC TOTAL (IV) | 21 396.00 | | | 21 396.00 |
EE Grand total (I to V) | 64 713.00 | | | 64 713.00 |
EG Accrued income and payables due within one year | 21 396.00 | | | 21 396.00 |
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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 | 118 053.00 | 48 463.00 | 166 516.00 | 118 053.00 |
FJ Net sales | 118 053.00 | 48 463.00 | 166 516.00 | 118 053.00 |
FR Total operating income (I) | | | 166 516.00 | |
FS Purchases of goods (including customs duties) | | | 112 214.00 | |
FT Inventory change (goods) | | | -531.00 | |
FW Other purchases and external expenses | | | 14 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 126 552.00 | |
GG - OPERATING RESULT (I - II) | | | 39 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 647.00 | | | 6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 516.00 | | | 166 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 199.00 | | | 133 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 317.00 | | | 33 317.00 |
HP References: Equipment leasing | 497.00 | | | 497.00 |
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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 | | | 593.00 | |
I4 DECREASES Grand Total | | | 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 593.00 | |
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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 | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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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 | 13 908.00 | 13 908.00 | | 13 908.00 |
8E Income Taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 26 118.00 | | | 26 118.00 |
VB VAT | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 550.00 | 29 550.00 | | 29 550.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 396.00 | 21 395.00 | | 21 396.00 |
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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) | 3 235.00 | | | 3 235.00 |
ST Other accounts | 11 200.00 | | | 11 200.00 |
YQ Equipment leasing commitment | 497.00 | | | 497.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YY Amount of VAT collected | 22 832.00 | | | 22 832.00 |
YZ Total deductible VAT on goods and services | 18 603.00 | | | 18 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 735.00 | | | 14 735.00 |
