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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 | 2 650.00 | 1 927.00 | 723.00 | 2 650.00 |
BJ TOTAL (I) | 2 650.00 | 1 927.00 | 723.00 | 2 650.00 |
BT Goods | 69 633.00 | | 69 633.00 | 69 633.00 |
BV Advances and down payments on orders | 17 251.00 | | 17 251.00 | 17 251.00 |
BX Customers and related accounts | 47 135.00 | | 47 135.00 | 47 135.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 139 919.00 | | 139 919.00 | 139 919.00 |
CO Grand total (0 to V) | 142 569.00 | 1 927.00 | 140 642.00 | 142 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | -9 342.00 | 15 638.00 | | -9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 179.00 | -24 979.00 | | 12 179.00 |
DL TOTAL (I) | 4 669.00 | -7 510.00 | | 4 669.00 |
DU Loans and Debts from Credit Institutions (3) | 32 375.00 | 15 684.00 | | 32 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 5 134.00 | | 108.00 |
DW Advances and down payments received on current orders | 4 990.00 | | | 4 990.00 |
DX Trade payables and related accounts | 87 144.00 | 82 288.00 | | 87 144.00 |
DY Tax and social security liabilities | 10 376.00 | 20 847.00 | | 10 376.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 135 973.00 | 123 954.00 | | 135 973.00 |
EE Grand total (I to V) | 140 642.00 | 116 444.00 | | 140 642.00 |
EG Accrued income and payables due within one year | 113 893.00 | 121 558.00 | | 113 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 958.00 | | | 7 958.00 |
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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 | 411 375.00 | | 411 375.00 | 411 375.00 |
FG Production sold - services | 35 382.00 | | 35 382.00 | 35 382.00 |
FJ Net sales | 446 756.00 | | 446 756.00 | 446 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 594.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 469 354.00 | |
FS Purchases of goods (including customs duties) | | | 349 656.00 | |
FT Inventory change (goods) | | | -35 918.00 | |
FW Other purchases and external expenses | | | 82 247.00 | |
FX Taxes, duties, and similar payments | | | 20 579.00 | |
FY Salaries and Wages | | | 28 923.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 980.00 | |
GG - OPERATING RESULT (I - II) | | | 13 374.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 594.00 | 24 499.00 | | 22 594.00 |
A2 TOTAL ASSETS | 4 068.00 | 3 759.00 | | 4 068.00 |
HE Exceptional expenses on management operations | 447.00 | 528.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 528.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -528.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 444.00 | 650 773.00 | | 469 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 265.00 | 675 752.00 | | 457 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 179.00 | -24 979.00 | | 12 179.00 |
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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 | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 1 646.00 | 281.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 281.00 | | 1 646.00 |
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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 | 87 144.00 | 87 144.00 | | 87 144.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 47 135.00 | 47 135.00 | | 47 135.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 32 375.00 | 15 285.00 | 17 090.00 | 32 375.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 289.00 | | | 18 289.00 |
VM Income taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 035.00 | 53 035.00 | | 53 035.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 983.00 | 113 893.00 | 17 090.00 | 130 983.00 |
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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 | 19 003.00 | | | 19 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 616.00 | | | 7 616.00 |
ST Other accounts | 37 489.00 | | | 37 489.00 |
XQ Rental, rental and co-ownership charges | 22 364.00 | | | 22 364.00 |
YT Subcontracting | 14 777.00 | | | 14 777.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 579.00 | | | 20 579.00 |
YY Amount of VAT collected | 72 655.00 | | | 72 655.00 |
YZ Total deductible VAT on goods and services | 63 990.00 | | | 63 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 247.00 | | | 82 247.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
