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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 3 176.00 | 1 993.00 | 1 183.00 | 3 176.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 4 886.00 | 2 243.00 | 2 643.00 | 4 886.00 |
BT Goods | 9 913.00 | | 9 913.00 | 9 913.00 |
BX Customers and related accounts | 42 855.00 | 706.00 | 42 150.00 | 42 855.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 26 661.00 | | 26 661.00 | 26 661.00 |
CJ TOTAL (II) | 80 658.00 | 706.00 | 79 952.00 | 80 658.00 |
CO Grand total (0 to V) | 85 544.00 | 2 949.00 | 82 595.00 | 85 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 95.00 | | 200.00 |
DH Retained earnings | 3 803.00 | 1 817.00 | | 3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | 2 090.00 | | 2 075.00 |
DL TOTAL (I) | 16 077.00 | 14 003.00 | | 16 077.00 |
DX Trade payables and related accounts | 39 884.00 | 53 560.00 | | 39 884.00 |
DY Tax and social security liabilities | 20 795.00 | 20 370.00 | | 20 795.00 |
EA Other liabilities | 5 839.00 | 826.00 | | 5 839.00 |
EC TOTAL (IV) | 66 518.00 | 74 756.00 | | 66 518.00 |
EE Grand total (I to V) | 82 595.00 | 88 758.00 | | 82 595.00 |
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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 | 156 742.00 | | 156 742.00 | 156 742.00 |
FJ Net sales | 156 742.00 | | 156 742.00 | 156 742.00 |
FR Total operating income (I) | | | 156 742.00 | |
FT Inventory change (goods) | | | 94 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 261.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 413.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 153 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 207.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 630.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 630.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -630.00 | | -26.00 |
HK Income tax | 366.00 | 369.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 741.00 | 200 607.00 | | 156 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 666.00 | 198 517.00 | | 154 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074.00 | 2 090.00 | | 2 074.00 |
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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 | 2 766.00 | | 2 119.00 | 2 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 4 886.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056.00 | | 2 119.00 | 1 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 1 306.00 | 936.00 | | 1 306.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 936.00 | | 1 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 706.00 | | |
7B Total provisions for depreciation | | 706.00 | | |
7C Grand total | | 706.00 | | |
UE of which provisions and reversals: - Operating | | 706.00 | | |
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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 | 39 884.00 | 39 884.00 | | 39 884.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 40 219.00 | 40 219.00 | | 40 219.00 |
VA Doubtful or disputed receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 731.00 | 44 271.00 | 1 460.00 | 45 731.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 678.00 | 60 678.00 | | 60 678.00 |
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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 | 18.00 | | | 18.00 |
ST Other accounts | 39 429.00 | | | 39 429.00 |
XQ Rental, rental and co-ownership charges | 12 984.00 | | | 12 984.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | | | 914.00 |
YY Amount of VAT collected | 31 348.00 | | | 31 348.00 |
YZ Total deductible VAT on goods and services | 2 037.00 | | | 2 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 413.00 | | | 52 413.00 |
