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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 2 222.00 | 1 528.00 | 3 750.00 |
AT Other tangible assets | 8 038.00 | 4 113.00 | 3 925.00 | 8 038.00 |
BJ TOTAL (I) | 11 788.00 | 6 335.00 | 5 453.00 | 11 788.00 |
BT Goods | 112 397.00 | | 112 397.00 | 112 397.00 |
BX Customers and related accounts | 5 124.00 | | 5 124.00 | 5 124.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 78 308.00 | | 78 308.00 | 78 308.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 198 043.00 | | 198 043.00 | 198 043.00 |
CO Grand total (0 to V) | 209 831.00 | 6 335.00 | 203 496.00 | 209 831.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 876.00 | 76 673.00 | | 136 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 028.00 | 60 704.00 | | 27 028.00 |
DL TOTAL (I) | 169 405.00 | 142 876.00 | | 169 405.00 |
DU Loans and Debts from Credit Institutions (3) | 12 964.00 | 23 495.00 | | 12 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 83.00 | | 89.00 |
DX Trade payables and related accounts | 10 472.00 | 5 928.00 | | 10 472.00 |
DY Tax and social security liabilities | 10 566.00 | 2 057.00 | | 10 566.00 |
EC TOTAL (IV) | 34 092.00 | 31 562.00 | | 34 092.00 |
EE Grand total (I to V) | 203 496.00 | 174 439.00 | | 203 496.00 |
EG Accrued income and payables due within one year | 27 329.00 | 16 844.00 | | 27 329.00 |
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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 | 224 279.00 | 5 036.00 | 229 315.00 | 224 279.00 |
FG Production sold - services | | | | |
FJ Net sales | 224 279.00 | 5 036.00 | 229 315.00 | 224 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 229 411.00 | |
FS Purchases of goods (including customs duties) | | | 179 099.00 | |
FT Inventory change (goods) | | | -50 052.00 | |
FW Other purchases and external expenses | | | 31 148.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 21 711.00 | |
FZ Social Security Contributions | | | 11 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 202 954.00 | |
GG - OPERATING RESULT (I - II) | | | 26 456.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 411.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
A2 TOTAL ASSETS | 10 640.00 | 2 349.00 | | 10 640.00 |
HA Exceptional income from management transactions | | 187.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 187.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 412.00 | 326.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 7 359.00 | | | 7 359.00 |
HH Total exceptional expenses (VIII) | 7 771.00 | 326.00 | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | -139.00 | | 2 230.00 |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 524.00 | 163 711.00 | | 239 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 496.00 | 103 008.00 | | 212 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 028.00 | 60 704.00 | | 27 028.00 |
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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 | 26 191.00 | | | 26 191.00 |
I4 DECREASES Grand Total | | 14 403.00 | 11 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 403.00 | 11 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 191.00 | | | 26 191.00 |
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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 | 9 185.00 | 4 194.00 | 7 044.00 | 9 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 185.00 | 4 194.00 | 7 044.00 | 9 185.00 |
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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 12 917.00 | 6 154.00 | 6 763.00 | 12 917.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 10 549.00 | | | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338.00 | 7 338.00 | | 7 338.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 092.00 | 27 329.00 | 6 763.00 | 34 092.00 |
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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 | 5 711.00 | 651.00 | | 5 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 420.00 | 4 873.00 | | 9 420.00 |
ST Other accounts | 16 789.00 | 12 585.00 | | 16 789.00 |
XQ Rental, rental and co-ownership charges | 4 938.00 | 4 894.00 | | 4 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 711.00 | 651.00 | | 5 711.00 |
YY Amount of VAT collected | 53 064.00 | 32 715.00 | | 53 064.00 |
YZ Total deductible VAT on goods and services | 35 796.00 | 21 141.00 | | 35 796.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 148.00 | 22 352.00 | | 31 148.00 |
