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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 | 1 625.00 | 1 589.00 | 36.00 | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 1 589.00 | 36.00 | 1 625.00 |
BT Goods | 74 359.00 | 44 113.00 | 30 246.00 | 74 359.00 |
BX Customers and related accounts | 280 786.00 | 15 961.00 | 264 825.00 | 280 786.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CJ TOTAL (II) | 429 021.00 | 60 074.00 | 368 947.00 | 429 021.00 |
CO Grand total (0 to V) | 430 646.00 | 61 663.00 | 368 983.00 | 430 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 296.00 | -7 787.00 | | -21 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | -13 509.00 | | 12 399.00 |
DL TOTAL (I) | 11 103.00 | -1 296.00 | | 11 103.00 |
DP Provisions for Risks | 5 400.00 | 5 600.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 5 600.00 | | 5 400.00 |
DX Trade payables and related accounts | 300 269.00 | 244 011.00 | | 300 269.00 |
DY Tax and social security liabilities | 8 549.00 | 3 957.00 | | 8 549.00 |
EA Other liabilities | 43 662.00 | 43 662.00 | | 43 662.00 |
EC TOTAL (IV) | 352 480.00 | 291 630.00 | | 352 480.00 |
EE Grand total (I to V) | 368 983.00 | 295 934.00 | | 368 983.00 |
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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 | | | | |
FD Production sold - goods | 281 120.00 | | 281 120.00 | 281 120.00 |
FJ Net sales | 281 120.00 | | 281 120.00 | 281 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 285 520.00 | |
FS Purchases of goods (including customs duties) | | | 180 450.00 | |
FT Inventory change (goods) | | | 3 999.00 | |
FW Other purchases and external expenses | | | 44 803.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 21 450.00 | |
FZ Social Security Contributions | | | 10 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 123.00 | |
GF Total Operating Expenses (II) | | | 272 131.00 | |
GG - OPERATING RESULT (I - II) | | | 13 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 530.00 | 182 693.00 | | 285 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 131.00 | 196 202.00 | | 273 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | -13 509.00 | | 12 399.00 |
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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 | 1 626.00 | | | 1 626.00 |
I4 DECREASES Grand Total | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 1 509.00 | 81.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 81.00 | | 1 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 600.00 | 4 200.00 | 4 400.00 | 5 600.00 |
6N Inventories and work in progress | 39 190.00 | 4 923.00 | | 39 190.00 |
6T Receivables | 15 961.00 | | | 15 961.00 |
7B Total provisions for depreciation | 55 151.00 | 4 923.00 | | 55 151.00 |
7C Grand total | 60 751.00 | 9 123.00 | 4 400.00 | 60 751.00 |
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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 | 300 269.00 | 300 269.00 | | 300 269.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 261 696.00 | 261 696.00 | | 261 696.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 19 090.00 | | 19 090.00 | 19 090.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 43 662.00 | | | 43 662.00 |
VM Income taxes | 2 863.00 | | 2 863.00 | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 662.00 | 261 709.00 | 22 953.00 | 284 662.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 481.00 | 308 819.00 | | 352 481.00 |
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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 | 251.00 | | | 251.00 |
ST Other accounts | 44 803.00 | | | 44 803.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 545.00 | | | 1 545.00 |
YY Amount of VAT collected | 57 927.00 | | | 57 927.00 |
YZ Total deductible VAT on goods and services | 42 194.00 | | | 42 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 803.00 | | | 44 803.00 |
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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 |
