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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 985.00 | 1 985.00 | | 1 985.00 |
AT Other tangible assets | 9 701.00 | 9 701.00 | | 9 701.00 |
BJ TOTAL (I) | 11 686.00 | 11 686.00 | | 11 686.00 |
BT Goods | 32 600.00 | | 32 600.00 | 32 600.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 120 856.00 | 833.00 | 120 023.00 | 120 856.00 |
BZ Other receivables | 12 674.00 | | 12 674.00 | 12 674.00 |
CF Cash and cash equivalents | 26 518.00 | | 26 518.00 | 26 518.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 200 920.00 | 833.00 | 200 086.00 | 200 920.00 |
CO Grand total (0 to V) | 212 606.00 | 12 519.00 | 200 086.00 | 212 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 159 688.00 | 159 053.00 | | 159 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 635.00 | | 850.00 |
DL TOTAL (I) | 170 438.00 | 169 588.00 | | 170 438.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 89.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 51.00 | | 86.00 |
DX Trade payables and related accounts | 13 904.00 | 19 307.00 | | 13 904.00 |
DY Tax and social security liabilities | 15 608.00 | 15 098.00 | | 15 608.00 |
EA Other liabilities | | 10 828.00 | | |
EC TOTAL (IV) | 29 648.00 | 45 373.00 | | 29 648.00 |
EE Grand total (I to V) | 200 086.00 | 214 962.00 | | 200 086.00 |
EG Accrued income and payables due within one year | 29 648.00 | 45 373.00 | | 29 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 89.00 | | 50.00 |
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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 | 211 274.00 | 79 800.00 | 291 074.00 | 211 274.00 |
FG Production sold - services | 2 085.00 | | 2 085.00 | 2 085.00 |
FJ Net sales | 213 358.00 | 79 800.00 | 293 158.00 | 213 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 294 066.00 | |
FS Purchases of goods (including customs duties) | | | 216 273.00 | |
FT Inventory change (goods) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 49 124.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 292 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881.00 | | | 881.00 |
HK Income tax | 150.00 | 112.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 066.00 | 291 508.00 | | 294 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 216.00 | 290 873.00 | | 293 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | 635.00 | | 850.00 |
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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 | 11 686.00 | | | 11 686.00 |
I4 DECREASES Grand Total | | | 11 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 686.00 | | | 11 686.00 |
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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 | 11 616.00 | 70.00 | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 616.00 | 70.00 | | 11 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 833.00 | | |
7B Total provisions for depreciation | | 833.00 | | |
7C Grand total | | 833.00 | | |
UE of which provisions and reversals: - Operating | | 833.00 | | |
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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 | 13 904.00 | 13 904.00 | | 13 904.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 119 856.00 | 119 856.00 | | 119 856.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 302.00 | 134 302.00 | | 134 302.00 |
VW VAT | 15 258.00 | 15 258.00 | | 15 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 648.00 | 29 648.00 | | 29 648.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 835.00 | 4 689.00 | | 10 835.00 |
ST Other accounts | 32 289.00 | 34 141.00 | | 32 289.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 265.00 | 260.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | 260.00 | | 265.00 |
YY Amount of VAT collected | 42 672.00 | 50 949.00 | | 42 672.00 |
YZ Total deductible VAT on goods and services | 10 439.00 | 11 073.00 | | 10 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 124.00 | 44 830.00 | | 49 124.00 |
