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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 840.00 | 2 469.00 | 371.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 10 175.00 | 9 004.00 | 1 170.00 | 10 175.00 |
AT Other tangible assets | 4 020.00 | 3 568.00 | 451.00 | 4 020.00 |
BJ TOTAL (I) | 17 036.00 | 15 042.00 | 1 994.00 | 17 036.00 |
BT Goods | 30 060.00 | | 30 060.00 | 30 060.00 |
BX Customers and related accounts | 28 086.00 | | 28 086.00 | 28 086.00 |
BZ Other receivables | 18 427.00 | | 18 427.00 | 18 427.00 |
CF Cash and cash equivalents | 16 503.00 | | 16 503.00 | 16 503.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 93 656.00 | | 93 656.00 | 93 656.00 |
CO Grand total (0 to V) | 110 692.00 | 15 042.00 | 95 650.00 | 110 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 50 762.00 | | | 50 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | | | 659.00 |
DL TOTAL (I) | 60 222.00 | | | 60 222.00 |
DX Trade payables and related accounts | 27 903.00 | | | 27 903.00 |
DY Tax and social security liabilities | 7 524.00 | | | 7 524.00 |
EC TOTAL (IV) | 35 428.00 | | | 35 428.00 |
EE Grand total (I to V) | 95 650.00 | | | 95 650.00 |
EG Accrued income and payables due within one year | 35 428.00 | | | 35 428.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FG Production sold - services | 10 425.00 | | 10 425.00 | 10 425.00 |
FJ Net sales | 228 825.00 | | 228 825.00 | 228 825.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 228 865.00 | |
FS Purchases of goods (including customs duties) | | | 123 873.00 | |
FT Inventory change (goods) | | | -15 360.00 | |
FW Other purchases and external expenses | | | 117 077.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 227 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 884.00 | | | 228 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 224.00 | | | 228 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | | | 659.00 |
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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 | 17 036.00 | | | 17 036.00 |
I4 DECREASES Grand Total | | | 17 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 036.00 | | | 17 036.00 |
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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 | 13 833.00 | 1 209.00 | | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 833.00 | 1 209.00 | | 13 833.00 |
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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 | 27 903.00 | 27 903.00 | | 27 903.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 28 086.00 | 28 086.00 | | 28 086.00 |
VB VAT | 14 688.00 | 14 688.00 | | 14 688.00 |
VP Miscellaneous | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 092.00 | 47 092.00 | | 47 092.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 428.00 | 35 428.00 | | 35 428.00 |
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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) | 67 515.00 | | | 67 515.00 |
ST Other accounts | 18 340.00 | | | 18 340.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | | | 3 720.00 |
YT Subcontracting | 27 501.00 | | | 27 501.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 10 110.00 | | | 10 110.00 |
YZ Total deductible VAT on goods and services | 6 312.00 | | | 6 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 077.00 | | | 117 077.00 |
