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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 296 050.00 | 64 050.00 | 232 000.00 | 296 050.00 |
BX Customers and related accounts | 49 334.00 | 4 708.00 | 44 626.00 | 49 334.00 |
BZ Other receivables | 26 487.00 | | 26 487.00 | 26 487.00 |
CF Cash and cash equivalents | 21 318.00 | | 21 318.00 | 21 318.00 |
CJ TOTAL (II) | 393 189.00 | 68 758.00 | 324 430.00 | 393 189.00 |
CO Grand total (0 to V) | 393 189.00 | 68 758.00 | 324 430.00 | 393 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 53 241.00 | | | 53 241.00 |
DH Retained earnings | -140 284.00 | | | -140 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 875.00 | | | 19 875.00 |
DL TOTAL (I) | 152 832.00 | | | 152 832.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 572.00 | | | 100 572.00 |
DX Trade payables and related accounts | 69 527.00 | | | 69 527.00 |
DY Tax and social security liabilities | 1 216.00 | | | 1 216.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 171 598.00 | | | 171 598.00 |
EE Grand total (I to V) | 324 430.00 | | | 324 430.00 |
EG Accrued income and payables due within one year | 171 598.00 | | | 171 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 226 868.00 | | 226 868.00 | 226 868.00 |
FG Production sold - services | 11 878.00 | | 11 878.00 | 11 878.00 |
FJ Net sales | 238 746.00 | | 238 746.00 | 238 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 836.00 | |
FS Purchases of goods (including customs duties) | | | 143 848.00 | |
FT Inventory change (goods) | | | 98 468.00 | |
FW Other purchases and external expenses | | | 9 644.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 178.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 252 638.00 | |
GG - OPERATING RESULT (I - II) | | | 31 198.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HK Income tax | 9 938.00 | | | 9 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 836.00 | | | 283 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 961.00 | | | 263 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 875.00 | | | 19 875.00 |
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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 | 109 140.00 | | 45 090.00 | 109 140.00 |
6T Receivables | 4 708.00 | | | 4 708.00 |
7B Total provisions for depreciation | 113 848.00 | | 45 090.00 | 113 848.00 |
7C Grand total | 113 848.00 | | 45 090.00 | 113 848.00 |
UE of which provisions and reversals: - Operating | | | 45 090.00 | |
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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 | 69 527.00 | 69 527.00 | | 69 527.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 44 134.00 | | | 44 134.00 |
VA Doubtful or disputed receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 25 490.00 | | | 25 490.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 100 572.00 | 100 572.00 | | 100 572.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 821.00 | 70 621.00 | 5 200.00 | 75 821.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 598.00 | 171 598.00 | | 171 598.00 |
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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) | 4 551.00 | | | 4 551.00 |
ST Other accounts | 4 174.00 | | | 4 174.00 |
YT Subcontracting | 920.00 | | | 920.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | | | 677.00 |
YY Amount of VAT collected | 32 649.00 | | | 32 649.00 |
YZ Total deductible VAT on goods and services | 23 886.00 | | | 23 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 644.00 | | | 9 644.00 |
