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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 | 25 160.00 | 25 160.00 | | 25 160.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 30 660.00 | 25 160.00 | 5 500.00 | 30 660.00 |
BT Goods | 21 823.00 | | 21 823.00 | 21 823.00 |
BX Customers and related accounts | 29 869.00 | | 29 869.00 | 29 869.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 128 591.00 | | 128 591.00 | 128 591.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 181 981.00 | | 181 981.00 | 181 981.00 |
CO Grand total (0 to V) | 212 641.00 | 25 160.00 | 187 481.00 | 212 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DG Other reserves | 140.00 | | | 140.00 |
DH Retained earnings | 53 902.00 | | | 53 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 360.00 | | | 21 360.00 |
DL TOTAL (I) | 83 322.00 | | | 83 322.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 962.00 | | | 72 962.00 |
DX Trade payables and related accounts | 21 049.00 | | | 21 049.00 |
DY Tax and social security liabilities | 4 131.00 | | | 4 131.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 98 159.00 | | | 98 159.00 |
EE Grand total (I to V) | 187 481.00 | | | 187 481.00 |
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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 | 290 166.00 | | 290 166.00 | 290 166.00 |
FG Production sold - services | 23 160.00 | | 23 160.00 | 23 160.00 |
FJ Net sales | 313 326.00 | | 313 326.00 | 313 326.00 |
FM Inventory production | | | -5 577.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 307 789.00 | |
FS Purchases of goods (including customs duties) | | | 187 260.00 | |
FW Other purchases and external expenses | | | 49 832.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 44 400.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 284 954.00 | |
GG - OPERATING RESULT (I - II) | | | 22 835.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 789.00 | | | 307 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 429.00 | | | 286 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 360.00 | | | 21 360.00 |
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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 | 30 660.00 | | | 30 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 30 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 160.00 | | | 25 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 25 160.00 | | | 25 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 160.00 | | | 25 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
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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 | 21 049.00 | 21 049.00 | | 21 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 29 869.00 | 29 869.00 | | 29 869.00 |
VI Group and Associates | 72 962.00 | | 72 962.00 | 72 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 067.00 | 31 567.00 | 5 500.00 | 37 067.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 159.00 | 25 197.00 | 72 962.00 | 98 159.00 |
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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 | 150.00 | | | 150.00 |
ST Other accounts | 27 462.00 | | | 27 462.00 |
XQ Rental, rental and co-ownership charges | 22 370.00 | | | 22 370.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | | | 2 485.00 |
YY Amount of VAT collected | 63 881.00 | | | 63 881.00 |
YZ Total deductible VAT on goods and services | 45 156.00 | | | 45 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 832.00 | | | 49 832.00 |
