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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 74 500.00 | | 74 500.00 | 74 500.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 145 908.00 | | 145 908.00 | 145 908.00 |
CJ TOTAL (II) | 227 842.00 | | 227 842.00 | 227 842.00 |
CO Grand total (0 to V) | 227 842.00 | | 227 842.00 | 227 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 201 450.00 | 201 450.00 | | 201 450.00 |
DH Retained earnings | -17 121.00 | -26 952.00 | | -17 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 552.00 | 9 831.00 | | 27 552.00 |
DL TOTAL (I) | 221 942.00 | 194 390.00 | | 221 942.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 71.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 182.00 | | 2 938.00 |
DX Trade payables and related accounts | 2 630.00 | 828.00 | | 2 630.00 |
DY Tax and social security liabilities | 234.00 | 3 955.00 | | 234.00 |
EC TOTAL (IV) | 5 901.00 | 5 036.00 | | 5 901.00 |
EE Grand total (I to V) | 227 842.00 | 199 425.00 | | 227 842.00 |
EG Accrued income and payables due within one year | 5 901.00 | 5 036.00 | | 5 901.00 |
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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 | 193 548.00 | | 193 548.00 | 193 548.00 |
FG Production sold - services | 992.00 | | 992.00 | 992.00 |
FJ Net sales | 194 541.00 | | 194 541.00 | 194 541.00 |
FO Operating subsidies | | | 6 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 351.00 | |
FS Purchases of goods (including customs duties) | | | 155 890.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 16 544.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 354.00 | |
GG - OPERATING RESULT (I - II) | | | 27 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 45.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 45.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -45.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 351.00 | 121 108.00 | | 201 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 799.00 | 111 277.00 | | 173 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 552.00 | 9 831.00 | | 27 552.00 |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434.00 | 7 434.00 | | 7 434.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901.00 | 5 901.00 | | 5 901.00 |
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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 | 122.00 | 252.00 | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 165.00 | 2 900.00 | | 5 165.00 |
ST Other accounts | 6 853.00 | 5 698.00 | | 6 853.00 |
YT Subcontracting | 2 150.00 | 271.00 | | 2 150.00 |
YV Retrocessions of fees, commissions and brokerage | 2 375.00 | | | 2 375.00 |
YW Business tax | 1 330.00 | 1 280.00 | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | 1 532.00 | | 1 452.00 |
YY Amount of VAT collected | 4 330.00 | 6 100.00 | | 4 330.00 |
YZ Total deductible VAT on goods and services | 2 567.00 | 1 356.00 | | 2 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 544.00 | 8 869.00 | | 16 544.00 |
