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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 | 8 540.00 | 4 515.00 | 4 025.00 | 8 540.00 |
BJ TOTAL (I) | 8 540.00 | 4 515.00 | 4 025.00 | 8 540.00 |
BT Goods | 5 911.00 | | 5 911.00 | 5 911.00 |
BX Customers and related accounts | 16 930.00 | | 16 930.00 | 16 930.00 |
BZ Other receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
CF Cash and cash equivalents | 36 073.00 | | 36 073.00 | 36 073.00 |
CJ TOTAL (II) | 72 724.00 | | 72 724.00 | 72 724.00 |
CO Grand total (0 to V) | 81 264.00 | 4 515.00 | 76 749.00 | 81 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -100 457.00 | -114 099.00 | | -100 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 906.00 | 13 642.00 | | 23 906.00 |
DL TOTAL (I) | -71 552.00 | -95 457.00 | | -71 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 587.00 | 24 587.00 | | 20 587.00 |
DW Advances and down payments received on current orders | 9 866.00 | 9 341.00 | | 9 866.00 |
DX Trade payables and related accounts | 92 407.00 | 106 087.00 | | 92 407.00 |
DY Tax and social security liabilities | 24 521.00 | 34 379.00 | | 24 521.00 |
EA Other liabilities | 920.00 | 2 286.00 | | 920.00 |
EC TOTAL (IV) | 148 301.00 | 176 680.00 | | 148 301.00 |
EE Grand total (I to V) | 76 749.00 | 81 223.00 | | 76 749.00 |
EG Accrued income and payables due within one year | 138 435.00 | 167 339.00 | | 138 435.00 |
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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 | 249 953.00 | | 249 953.00 | 249 953.00 |
FG Production sold - services | 41 043.00 | | 41 043.00 | 41 043.00 |
FJ Net sales | 290 996.00 | | 290 996.00 | 290 996.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 996.00 | |
FS Purchases of goods (including customs duties) | | | 123 384.00 | |
FT Inventory change (goods) | | | 4 091.00 | |
FW Other purchases and external expenses | | | 51 360.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 60 288.00 | |
FZ Social Security Contributions | | | 21 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 638.00 | |
GG - OPERATING RESULT (I - II) | | | 24 358.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 996.00 | 186 717.00 | | 290 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 090.00 | 173 076.00 | | 267 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 906.00 | 13 642.00 | | 23 906.00 |
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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 | 4 798.00 | | 3 742.00 | 4 798.00 |
I4 DECREASES Grand Total | | | 8 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798.00 | | 3 742.00 | 4 798.00 |
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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 | 3 083.00 | 1 432.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083.00 | 1 432.00 | | 3 083.00 |
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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 | 92 407.00 | 92 407.00 | | 92 407.00 |
8C Staff and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8D Social Security and Other Social Organizations | 5 603.00 | 5 603.00 | | 5 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 16 930.00 | | | 16 930.00 |
VB VAT | 9 181.00 | | | 9 181.00 |
VI Group and Associates | 20 587.00 | 20 587.00 | | 20 587.00 |
VM Income taxes | 2 672.00 | | | 2 672.00 |
VP Miscellaneous | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 740.00 | 30 740.00 | | 30 740.00 |
VW VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 435.00 | 138 435.00 | | 138 435.00 |
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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 | 3 706.00 | 3 472.00 | | 3 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 143.00 | 4 893.00 | | 8 143.00 |
ST Other accounts | 19 029.00 | 15 840.00 | | 19 029.00 |
XQ Rental, rental and co-ownership charges | 22 489.00 | 20 400.00 | | 22 489.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YW Business tax | 877.00 | 633.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 583.00 | 4 105.00 | | 4 583.00 |
YY Amount of VAT collected | 58 199.00 | 37 343.00 | | 58 199.00 |
YZ Total deductible VAT on goods and services | 36 783.00 | 33 326.00 | | 36 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 360.00 | 41 134.00 | | 51 360.00 |
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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 | 2.00 | | | 2.00 |
