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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 | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 25 502.00 | 23 867.00 | 1 635.00 | 25 502.00 |
BJ TOTAL (I) | 26 398.00 | 24 763.00 | 1 635.00 | 26 398.00 |
BT Goods | 24 872.00 | | 24 872.00 | 24 872.00 |
BX Customers and related accounts | 13 138.00 | | 13 138.00 | 13 138.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 48 066.00 | | 48 066.00 | 48 066.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 87 809.00 | | 87 809.00 | 87 809.00 |
CO Grand total (0 to V) | 114 207.00 | 24 763.00 | 89 444.00 | 114 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 13 925.00 | | | 13 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | | | 3 573.00 |
DL TOTAL (I) | 34 267.00 | | | 34 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 863.00 | | | 7 863.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 29 849.00 | | | 29 849.00 |
DY Tax and social security liabilities | 16 815.00 | | | 16 815.00 |
EC TOTAL (IV) | 55 177.00 | | | 55 177.00 |
EE Grand total (I to V) | 89 444.00 | | | 89 444.00 |
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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 | 424 585.00 | | 424 585.00 | 424 585.00 |
FG Production sold - services | 5 074.00 | | 5 074.00 | 5 074.00 |
FJ Net sales | 429 659.00 | | 429 659.00 | 429 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 444 634.00 | |
FS Purchases of goods (including customs duties) | | | 349 214.00 | |
FT Inventory change (goods) | | | -3 980.00 | |
FW Other purchases and external expenses | | | 21 505.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 54 074.00 | |
FZ Social Security Contributions | | | 15 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 440 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 726.00 | | | 444 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 153.00 | | | 441 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573.00 | | | 3 573.00 |
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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 | 24 231.00 | | 2 167.00 | 24 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 647.00 | | | 647.00 |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 335.00 | | 2 167.00 | 23 335.00 |
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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 | 21 374.00 | 3 389.00 | | 21 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 478.00 | 3 389.00 | | 20 478.00 |
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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 | 29 849.00 | 29 849.00 | | 29 849.00 |
8C Staff and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 13 138.00 | 13 138.00 | | 13 138.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 7 863.00 | 1 863.00 | 6 000.00 | 7 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 870.00 | 14 870.00 | | 14 870.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 177.00 | 49 177.00 | 6 000.00 | 55 177.00 |
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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 | 615.00 | | | 615.00 |
ST Other accounts | 21 262.00 | | | 21 262.00 |
YS Bills discounted but not yet due | | 5.00 | | |
YT Subcontracting | 243.00 | | | 243.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 724.00 | | | 1 724.00 |
YY Amount of VAT collected | 85 964.00 | | | 85 964.00 |
YZ Total deductible VAT on goods and services | 73 696.00 | | | 73 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 505.00 | | | 21 505.00 |
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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 | 3.00 | | | 3.00 |
