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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 619.00 | 2 179.00 | 9 440.00 | 11 619.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 58 888.00 | | 58 888.00 | 58 888.00 |
CJ TOTAL (II) | 70 566.00 | 2 179.00 | 68 387.00 | 70 566.00 |
CO Grand total (0 to V) | 70 566.00 | 2 179.00 | 68 387.00 | 70 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 17 694.00 | | | 17 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 583.00 | 19 694.00 | | 17 583.00 |
DL TOTAL (I) | 57 276.00 | 39 694.00 | | 57 276.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 426.00 | | 480.00 |
DX Trade payables and related accounts | 3 169.00 | 16 052.00 | | 3 169.00 |
DY Tax and social security liabilities | 7 461.00 | 10 417.00 | | 7 461.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 11 111.00 | 26 985.00 | | 11 111.00 |
EE Grand total (I to V) | 68 387.00 | 66 679.00 | | 68 387.00 |
EG Accrued income and payables due within one year | 11 111.00 | 26 985.00 | | 11 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426.00 | | |
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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 | 147 275.00 | | 147 275.00 | 147 275.00 |
FJ Net sales | 147 275.00 | | 147 275.00 | 147 275.00 |
FR Total operating income (I) | | | 147 275.00 | |
FS Purchases of goods (including customs duties) | | | 115 070.00 | |
FW Other purchases and external expenses | | | 8 019.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 125 267.00 | |
GG - OPERATING RESULT (I - II) | | | 22 008.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 838.00 | 9 847.00 | | 6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 688.00 | 172 744.00 | | 149 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 105.00 | 153 050.00 | | 132 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 583.00 | 19 694.00 | | 17 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 179.00 | | |
7B Total provisions for depreciation | | 2 179.00 | | |
7C Grand total | | 2 179.00 | | |
UE of which provisions and reversals: - Operating | | 2 179.00 | | |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8E Income Taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
UX Other trade receivables | 11 619.00 | | | 11 619.00 |
VB VAT | 59.00 | | | 59.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 678.00 | 11 678.00 | | 11 678.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 111.00 | 11 111.00 | | 11 111.00 |
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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 | | 246.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 424.00 | 3 804.00 | | 6 424.00 |
ST Other accounts | 568.00 | 315.00 | | 568.00 |
XQ Rental, rental and co-ownership charges | 1 026.00 | 1 425.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 246.00 | | |
YY Amount of VAT collected | 5 571.00 | 4 759.00 | | 5 571.00 |
YZ Total deductible VAT on goods and services | 4 451.00 | 3 336.00 | | 4 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 019.00 | 5 544.00 | | 8 019.00 |
