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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 2 937.00 | 2 920.00 | 18.00 | 2 937.00 |
BJ TOTAL (I) | 4 498.00 | 4 481.00 | 18.00 | 4 498.00 |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 48 788.00 | | 48 788.00 | 48 788.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 16 401.00 | | 16 401.00 | 16 401.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 73 783.00 | | 73 783.00 | 73 783.00 |
CO Grand total (0 to V) | 78 281.00 | 4 481.00 | 73 801.00 | 78 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 139.00 | | | 1 139.00 |
DH Retained earnings | 16 759.00 | | | 16 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | | | 841.00 |
DL TOTAL (I) | 45 739.00 | | | 45 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 22 579.00 | | | 22 579.00 |
DY Tax and social security liabilities | 4 965.00 | | | 4 965.00 |
EC TOTAL (IV) | 28 061.00 | | | 28 061.00 |
EE Grand total (I to V) | 73 801.00 | | | 73 801.00 |
EG Accrued income and payables due within one year | 28 061.00 | | | 28 061.00 |
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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 | 225 344.00 | | 225 344.00 | 225 344.00 |
FG Production sold - services | 7 656.00 | | 7 656.00 | 7 656.00 |
FJ Net sales | 233 000.00 | | 233 000.00 | 233 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 233 361.00 | |
FS Purchases of goods (including customs duties) | | | 164 880.00 | |
FT Inventory change (goods) | | | 4 588.00 | |
FU Purchases of raw materials and other supplies | | | 5 559.00 | |
FW Other purchases and external expenses | | | 30 771.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 18 108.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 371.00 | |
GG - OPERATING RESULT (I - II) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 361.00 | | | 233 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 519.00 | | | 232 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | | | 841.00 |
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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 | 4 498.00 | | | 4 498.00 |
I4 DECREASES Grand Total | | | 4 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561.00 | | | 1 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 4 192.00 | 289.00 | | 4 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 289.00 | | 2 631.00 |
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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 | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 48 788.00 | | | 48 788.00 |
VB VAT | 6 932.00 | | | 6 932.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 785.00 | 55 785.00 | | 55 785.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 061.00 | 28 061.00 | | 28 061.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 809.00 | | | 5 809.00 |
ST Other accounts | 23 034.00 | | | 23 034.00 |
XQ Rental, rental and co-ownership charges | 1 928.00 | | | 1 928.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 9 851.00 | | | 9 851.00 |
YZ Total deductible VAT on goods and services | 11 306.00 | | | 11 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 771.00 | | | 30 771.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
