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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 | 15 500.00 | 1 765.00 | 13 735.00 | 15 500.00 |
BJ TOTAL (I) | 15 700.00 | 1 765.00 | 13 935.00 | 15 700.00 |
BT Goods | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 40 644.00 | | 40 644.00 | 40 644.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 45 649.00 | | 45 649.00 | 45 649.00 |
CO Grand total (0 to V) | 61 349.00 | 1 765.00 | 59 584.00 | 61 349.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 974.00 | | | 974.00 |
DE Statutory or contractual reserves | 45.00 | | | 45.00 |
DH Retained earnings | 7 931.00 | | | 7 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 175.00 | | | 24 175.00 |
DL TOTAL (I) | 34 725.00 | | | 34 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | | | 1 393.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 14 293.00 | | | 14 293.00 |
DY Tax and social security liabilities | 6 484.00 | | | 6 484.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 24 859.00 | | | 24 859.00 |
EE Grand total (I to V) | 59 584.00 | | | 59 584.00 |
EG Accrued income and payables due within one year | 23 859.00 | | | 23 859.00 |
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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 | 141 473.00 | 2 100.00 | 143 573.00 | 141 473.00 |
FG Production sold - services | 8 745.00 | | 8 745.00 | 8 745.00 |
FJ Net sales | 150 217.00 | 2 100.00 | 152 317.00 | 150 217.00 |
FR Total operating income (I) | | | 152 317.00 | |
FS Purchases of goods (including customs duties) | | | 107 238.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 20 513.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 135 824.00 | |
GG - OPERATING RESULT (I - II) | | | 16 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 391.00 | | | 13 391.00 |
HD Total exceptional income (VII) | 13 391.00 | | | 13 391.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 972.00 | | | 11 972.00 |
HK Income tax | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 709.00 | | | 165 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 534.00 | | | 141 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 175.00 | | | 24 175.00 |
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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 | 12 700.00 | | 15 500.00 | 12 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | 15 500.00 | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 8 287.00 | 4 694.00 | 11 215.00 | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 287.00 | 4 694.00 | 11 215.00 | 8 287.00 |
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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 | 14 293.00 | 14 293.00 | | 14 293.00 |
8E Income Taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320.00 | 2 320.00 | | 2 320.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 859.00 | 23 859.00 | | 23 859.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 397.00 | | | 2 397.00 |
ST Other accounts | 13 905.00 | | | 13 905.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 1 210.00 | | | 1 210.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
YY Amount of VAT collected | 31 279.00 | | | 31 279.00 |
YZ Total deductible VAT on goods and services | 21 872.00 | | | 21 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 513.00 | | | 20 513.00 |
