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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 172.00 | | 12 172.00 | 12 172.00 |
BX Customers and related accounts | 31 955.00 | 2 481.00 | 29 475.00 | 31 955.00 |
BZ Other receivables | 14 666.00 | | 14 666.00 | 14 666.00 |
CF Cash and cash equivalents | 47 805.00 | | 47 805.00 | 47 805.00 |
CJ TOTAL (II) | 106 598.00 | 2 481.00 | 104 117.00 | 106 598.00 |
CO Grand total (0 to V) | 106 598.00 | 2 481.00 | 104 117.00 | 106 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 27 049.00 | 21 080.00 | | 27 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | 5 969.00 | | 6 697.00 |
DL TOTAL (I) | 38 146.00 | 31 449.00 | | 38 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 941.00 | | 941.00 |
DW Advances and down payments received on current orders | 2 576.00 | 854.00 | | 2 576.00 |
DX Trade payables and related accounts | 43 088.00 | 24 850.00 | | 43 088.00 |
DY Tax and social security liabilities | 17 386.00 | 7 756.00 | | 17 386.00 |
EA Other liabilities | 1 980.00 | 1 681.00 | | 1 980.00 |
EC TOTAL (IV) | 65 971.00 | 36 082.00 | | 65 971.00 |
EE Grand total (I to V) | 104 117.00 | 67 531.00 | | 104 117.00 |
EG Accrued income and payables due within one year | 63 395.00 | 35 228.00 | | 63 395.00 |
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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 | 145 919.00 | 15 435.00 | 161 355.00 | 145 919.00 |
FG Production sold - services | 2 745.00 | | 2 745.00 | 2 745.00 |
FJ Net sales | 148 664.00 | 15 435.00 | 164 100.00 | 148 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 165 517.00 | |
FS Purchases of goods (including customs duties) | | | 65 570.00 | |
FT Inventory change (goods) | | | -5 378.00 | |
FU Purchases of raw materials and other supplies | | | 24 227.00 | |
FW Other purchases and external expenses | | | 49 121.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 19 310.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 158 420.00 | |
GG - OPERATING RESULT (I - II) | | | 7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 400.00 | 245.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 245.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -245.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 517.00 | 107 202.00 | | 165 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 820.00 | 101 233.00 | | 158 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | 5 969.00 | | 6 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 481.00 | | |
7B Total provisions for depreciation | | 2 481.00 | | |
7C Grand total | | 2 481.00 | | |
UE of which provisions and reversals: - Operating | | 2 481.00 | | |
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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 | 43 088.00 | 43 088.00 | | 43 088.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 28 978.00 | 28 978.00 | | 28 978.00 |
VA Doubtful or disputed receivables | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VM Income taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 621.00 | 46 621.00 | | 46 621.00 |
VW VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 395.00 | 63 395.00 | | 63 395.00 |
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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 | 148.00 | 138.00 | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 994.00 | 3 722.00 | | 1 994.00 |
ST Other accounts | 17 753.00 | 21 085.00 | | 17 753.00 |
XQ Rental, rental and co-ownership charges | 2 464.00 | 2 464.00 | | 2 464.00 |
YT Subcontracting | 26 910.00 | 18 073.00 | | 26 910.00 |
YW Business tax | 919.00 | 2 718.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | 2 856.00 | | 1 067.00 |
YY Amount of VAT collected | 35 445.00 | 20 627.00 | | 35 445.00 |
YZ Total deductible VAT on goods and services | 23 203.00 | 23 152.00 | | 23 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 121.00 | 45 344.00 | | 49 121.00 |
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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 |
