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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 4 474.00 | 876.00 | 5 350.00 |
AT Other tangible assets | 868.00 | 717.00 | 151.00 | 868.00 |
BJ TOTAL (I) | 6 218.00 | 5 191.00 | 1 027.00 | 6 218.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 164.00 | | 32 164.00 | 32 164.00 |
BZ Other receivables | 17 985.00 | | 17 985.00 | 17 985.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 50 394.00 | | 50 394.00 | 50 394.00 |
CO Grand total (0 to V) | 56 612.00 | 5 191.00 | 51 421.00 | 56 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -24 584.00 | -25 725.00 | | -24 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 927.00 | 1 141.00 | | 9 927.00 |
DL TOTAL (I) | -9 156.00 | -19 084.00 | | -9 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150.00 | 85.00 | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 387.00 | 17 196.00 | | 15 387.00 |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 20 058.00 | 17 977.00 | | 20 058.00 |
DY Tax and social security liabilities | 21 853.00 | 5 090.00 | | 21 853.00 |
EA Other liabilities | | 1 966.00 | | |
EC TOTAL (IV) | 60 578.00 | 42 443.00 | | 60 578.00 |
EE Grand total (I to V) | 51 421.00 | 23 360.00 | | 51 421.00 |
EG Accrued income and payables due within one year | 60 578.00 | 42 443.00 | | 60 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 150.00 | 85.00 | | 3 150.00 |
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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 | 202 961.00 | 130 341.00 | 333 302.00 | 202 961.00 |
FG Production sold - services | 11 201.00 | | 11 201.00 | 11 201.00 |
FJ Net sales | 214 162.00 | 130 341.00 | 344 504.00 | 214 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 347 679.00 | |
FS Purchases of goods (including customs duties) | | | 68 938.00 | |
FT Inventory change (goods) | | | 8 550.00 | |
FU Purchases of raw materials and other supplies | | | 60 307.00 | |
FW Other purchases and external expenses | | | 131 042.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 52 846.00 | |
FZ Social Security Contributions | | | 14 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 337 040.00 | |
GG - OPERATING RESULT (I - II) | | | 10 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | | | 3 165.00 |
A2 TOTAL ASSETS | 437.00 | | | 437.00 |
HA Exceptional income from management transactions | 5 558.00 | | | 5 558.00 |
HD Total exceptional income (VII) | 5 658.00 | | | 5 658.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 679.00 | 26 007.00 | | 347 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 752.00 | 24 866.00 | | 337 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 927.00 | 1 141.00 | | 9 927.00 |
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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 | 6 218.00 | | | 6 218.00 |
I4 DECREASES Grand Total | | | 6 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | | 868.00 |
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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 | 4 895.00 | 296.00 | | 4 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | 220.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 76.00 | | 641.00 |
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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 | 20 058.00 | 20 058.00 | | 20 058.00 |
8C Staff and Related Accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 15 779.00 | 15 779.00 | | 15 779.00 |
UX Other trade receivables | 32 164.00 | | | 32 164.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 15 563.00 | | | 15 563.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 15 387.00 | 15 387.00 | | 15 387.00 |
VM Income taxes | 1 350.00 | | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 149.00 | 50 149.00 | | 50 149.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 448.00 | 60 448.00 | | 60 448.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 677.00 | 309.00 | | 18 677.00 |
ST Other accounts | 47 596.00 | 9 379.00 | | 47 596.00 |
XQ Rental, rental and co-ownership charges | 29 769.00 | 119.00 | | 29 769.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 35 000.00 | | | 35 000.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
YY Amount of VAT collected | 78 450.00 | | | 78 450.00 |
YZ Total deductible VAT on goods and services | 44 345.00 | | | 44 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 042.00 | 9 807.00 | | 131 042.00 |
