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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 15 395.00 | 15 395.00 | | 15 395.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 929.00 | 16 829.00 | 100.00 | 16 929.00 |
BT Goods | 22 674.00 | | 22 674.00 | 22 674.00 |
BX Customers and related accounts | 13 816.00 | | 13 816.00 | 13 816.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 18 949.00 | | 18 949.00 | 18 949.00 |
CJ TOTAL (II) | 57 823.00 | | 57 823.00 | 57 823.00 |
CO Grand total (0 to V) | 74 752.00 | 16 829.00 | 57 923.00 | 74 752.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 7 890.00 | | | 7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | | | 1 419.00 |
DL TOTAL (I) | 17 694.00 | | | 17 694.00 |
DQ Provisions for Expenses | 77.00 | | | 77.00 |
DR TOTAL (IV) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 16 639.00 | | | 16 639.00 |
DY Tax and social security liabilities | 4 628.00 | | | 4 628.00 |
EA Other liabilities | 18 883.00 | | | 18 883.00 |
EC TOTAL (IV) | 40 151.00 | | | 40 151.00 |
EE Grand total (I to V) | 57 923.00 | | | 57 923.00 |
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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 | 71 740.00 | 129.00 | 71 869.00 | 71 740.00 |
FG Production sold - services | 2 418.00 | | 2 418.00 | 2 418.00 |
FJ Net sales | 74 158.00 | 129.00 | 74 288.00 | 74 158.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 74 303.00 | |
FS Purchases of goods (including customs duties) | | | 24 842.00 | |
FT Inventory change (goods) | | | 3 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FW Other purchases and external expenses | | | 21 464.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 19 146.00 | |
FZ Social Security Contributions | | | 1 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | -98.00 | | | -98.00 |
HH Total exceptional expenses (VIII) | -46.00 | | | -46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 824.00 | | | 74 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 404.00 | | | 73 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | | | 1 419.00 |
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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 | 41 935.00 | | | 41 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183.00 | | | 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 16 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 652.00 | | | 41 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 41 835.00 | | 25 006.00 | 41 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 652.00 | | 25 006.00 | 41 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 175.00 | 77.00 | 175.00 | 175.00 |
5Z Total provisions for risks and expenses | 175.00 | 77.00 | 175.00 | 175.00 |
7C Grand total | 175.00 | 77.00 | 175.00 | 175.00 |
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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 | 16 639.00 | 16 639.00 | | 16 639.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 883.00 | 10 000.00 | 8 883.00 | 18 883.00 |
UX Other trade receivables | 13 816.00 | 13 816.00 | | 13 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 119.00 | 16 119.00 | | 16 119.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 151.00 | 31 267.00 | 8 883.00 | 40 151.00 |
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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 | 717.00 | | | 717.00 |
ST Other accounts | 8 495.00 | | | 8 495.00 |
YV Retrocessions of fees, commissions and brokerage | 12 969.00 | | | 12 969.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 221.00 | | | 1 221.00 |
YY Amount of VAT collected | 18 863.00 | | | 18 863.00 |
YZ Total deductible VAT on goods and services | 7 889.00 | | | 7 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 464.00 | | | 21 464.00 |
