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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 38 859.00 | | 38 859.00 | 38 859.00 |
BZ Other receivables | 432 693.00 | | 432 693.00 | 432 693.00 |
CF Cash and cash equivalents | 60 421.00 | | 60 421.00 | 60 421.00 |
CJ TOTAL (II) | 531 974.00 | | 531 974.00 | 531 974.00 |
CO Grand total (0 to V) | 531 974.00 | | 531 974.00 | 531 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 187 782.00 | 156 849.00 | | 187 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 068.00 | 30 933.00 | | 300 068.00 |
DL TOTAL (I) | 496 397.00 | 196 329.00 | | 496 397.00 |
DX Trade payables and related accounts | 17 503.00 | 710 228.00 | | 17 503.00 |
DY Tax and social security liabilities | 18 030.00 | 50 476.00 | | 18 030.00 |
EA Other liabilities | 43.00 | 45 186.00 | | 43.00 |
EC TOTAL (IV) | 35 576.00 | 805 890.00 | | 35 576.00 |
EE Grand total (I to V) | 531 974.00 | 1 002 219.00 | | 531 974.00 |
EG Accrued income and payables due within one year | 35 576.00 | 805 890.00 | | 35 576.00 |
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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 | 1 373 174.00 | | 1 373 174.00 | 1 373 174.00 |
FG Production sold - services | 32 747.00 | | 32 747.00 | 32 747.00 |
FJ Net sales | 1 405 921.00 | | 1 405 921.00 | 1 405 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 497 669.00 | |
FS Purchases of goods (including customs duties) | | | 794 326.00 | |
FT Inventory change (goods) | | | 358 353.00 | |
FW Other purchases and external expenses | | | 171 375.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 121 623.00 | |
FZ Social Security Contributions | | | 49 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 501 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 666.00 | 3 812.00 | | 21 666.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 308 000.00 | | | 308 000.00 |
HD Total exceptional income (VII) | 308 000.00 | | | 308 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 000.00 | | | 304 000.00 |
HK Income tax | 160.00 | 9 405.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 669.00 | 2 646 173.00 | | 1 805 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 601.00 | 2 615 240.00 | | 1 505 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 068.00 | 30 933.00 | | 300 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 076.00 | | 70 076.00 | 70 076.00 |
7B Total provisions for depreciation | 70 076.00 | | 70 076.00 | 70 076.00 |
7C Grand total | 70 076.00 | | 70 076.00 | 70 076.00 |
UE of which provisions and reversals: - Operating | | | 70 076.00 | |
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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 | 17 503.00 | 17 503.00 | | 17 503.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 38 859.00 | 38 859.00 | | 38 859.00 |
VB VAT | 45 693.00 | 45 693.00 | | 45 693.00 |
VM Income taxes | 13 223.00 | 13 223.00 | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 777.00 | 373 777.00 | | 373 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 552.00 | 471 552.00 | | 471 552.00 |
VW VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 576.00 | 35 576.00 | | 35 576.00 |
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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 | 5 750.00 | 2 152.00 | | 5 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 767.00 | 60 055.00 | | 40 767.00 |
ST Other accounts | 38 808.00 | 87 791.00 | | 38 808.00 |
XQ Rental, rental and co-ownership charges | | 2 235.00 | | |
YT Subcontracting | 91 800.00 | 239 224.00 | | 91 800.00 |
YW Business tax | 62.00 | 1 200.00 | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 812.00 | 3 352.00 | | 5 812.00 |
YY Amount of VAT collected | 77 254.00 | 152 194.00 | | 77 254.00 |
YZ Total deductible VAT on goods and services | 99 924.00 | 210 987.00 | | 99 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 375.00 | 389 305.00 | | 171 375.00 |
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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 | 2.00 | | | 2.00 |
