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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 | 12 500.00 | 8 287.00 | 4 213.00 | 12 500.00 |
BJ TOTAL (I) | 12 700.00 | 8 287.00 | 4 413.00 | 12 700.00 |
BT Goods | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 28 631.00 | | 28 631.00 | 28 631.00 |
CO Grand total (0 to V) | 41 331.00 | 8 287.00 | 33 044.00 | 41 331.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 974.00 | | | 974.00 |
DE Statutory or contractual reserves | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 931.00 | | | 7 931.00 |
DL TOTAL (I) | 10 550.00 | | | 10 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344.00 | | | 5 344.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 6 182.00 | | | 6 182.00 |
DY Tax and social security liabilities | 6 079.00 | | | 6 079.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 22 494.00 | | | 22 494.00 |
EE Grand total (I to V) | 33 044.00 | | | 33 044.00 |
EG Accrued income and payables due within one year | 21 494.00 | | | 21 494.00 |
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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 | 122 097.00 | | 122 097.00 | 122 097.00 |
FG Production sold - services | 10 221.00 | | 10 221.00 | 10 221.00 |
FJ Net sales | 132 317.00 | | 132 317.00 | 132 317.00 |
FR Total operating income (I) | | | 132 317.00 | |
FS Purchases of goods (including customs duties) | | | 90 661.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 25 410.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 122 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 431.00 | | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 317.00 | | | 132 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 386.00 | | | 124 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 931.00 | | | 7 931.00 |
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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 | 12 700.00 | | | 12 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 4 120.00 | 4 167.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 4 167.00 | | 4 120.00 |
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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VI Group and Associates | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 418.00 | 13 418.00 | | 13 418.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 494.00 | 21 494.00 | | 21 494.00 |
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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) | 2 513.00 | | | 2 513.00 |
ST Other accounts | 16 097.00 | | | 16 097.00 |
XQ Rental, rental and co-ownership charges | 5 700.00 | | | 5 700.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | | | 753.00 |
YY Amount of VAT collected | 20 195.00 | | | 20 195.00 |
YZ Total deductible VAT on goods and services | 15 848.00 | | | 15 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 410.00 | | | 25 410.00 |
