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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 137 368.00 | 8 000.00 | 129 368.00 | 137 368.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 37 276.00 | | 37 276.00 | 37 276.00 |
CJ TOTAL (II) | 187 013.00 | 8 000.00 | 179 013.00 | 187 013.00 |
CO Grand total (0 to V) | 187 013.00 | 8 000.00 | 179 013.00 | 187 013.00 |
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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) | 55 295.00 | | | 55 295.00 |
DL TOTAL (I) | 65 295.00 | | | 65 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 833.00 | | | 68 833.00 |
DW Advances and down payments received on current orders | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 19 430.00 | | | 19 430.00 |
DY Tax and social security liabilities | 23 438.00 | | | 23 438.00 |
EC TOTAL (IV) | 113 718.00 | | | 113 718.00 |
EE Grand total (I to V) | 179 013.00 | | | 179 013.00 |
EG Accrued income and payables due within one year | 111 702.00 | | | 111 702.00 |
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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 | 99 983.00 | 249 652.00 | 349 635.00 | 99 983.00 |
FG Production sold - services | 892.00 | 2 000.00 | 2 892.00 | 892.00 |
FJ Net sales | 100 875.00 | 251 653.00 | 352 528.00 | 100 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 127.00 | |
FR Total operating income (I) | | | 373 656.00 | |
FS Purchases of goods (including customs duties) | | | 307 603.00 | |
FT Inventory change (goods) | | | -137 368.00 | |
FU Purchases of raw materials and other supplies | | | 4 466.00 | |
FW Other purchases and external expenses | | | 95 760.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 23 152.00 | |
FZ Social Security Contributions | | | 5 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 306 920.00 | |
GG - OPERATING RESULT (I - II) | | | 66 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 127.00 | | | 21 127.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 11 427.00 | | | 11 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 656.00 | | | 373 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 360.00 | | | 318 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 295.00 | | | 55 295.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 19 430.00 | 19 430.00 | | 19 430.00 |
8E Income Taxes | 11 427.00 | 11 427.00 | | 11 427.00 |
VB VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VI Group and Associates | 68 833.00 | 68 833.00 | | 68 833.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 832.00 | 10 832.00 | | 10 832.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 702.00 | 111 702.00 | | 111 702.00 |
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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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 570.00 | | | 8 570.00 |
ST Other accounts | 59 670.00 | | | 59 670.00 |
XQ Rental, rental and co-ownership charges | 26 929.00 | | | 26 929.00 |
YT Subcontracting | 590.00 | | | 590.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 12 011.00 | | | 12 011.00 |
YZ Total deductible VAT on goods and services | 8 593.00 | | | 8 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 760.00 | | | 95 760.00 |
