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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 439.00 | 4 788.00 | 652.00 | 5 439.00 |
BJ TOTAL (I) | 5 439.00 | 4 788.00 | 652.00 | 5 439.00 |
BT Goods | 34 934.00 | 1 343.00 | 33 591.00 | 34 934.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 68 096.00 | | 68 096.00 | 68 096.00 |
BZ Other receivables | 15 289.00 | | 15 289.00 | 15 289.00 |
CF Cash and cash equivalents | 61 117.00 | | 61 117.00 | 61 117.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 179 541.00 | 1 343.00 | 178 198.00 | 179 541.00 |
CO Grand total (0 to V) | 184 980.00 | 6 130.00 | 178 849.00 | 184 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DH Retained earnings | 2 180.00 | | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | | | 3 635.00 |
DL TOTAL (I) | 44 239.00 | | | 44 239.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 727.00 | | | 25 727.00 |
DX Trade payables and related accounts | 70 423.00 | | | 70 423.00 |
DY Tax and social security liabilities | 33 329.00 | | | 33 329.00 |
EA Other liabilities | 5 086.00 | | | 5 086.00 |
EC TOTAL (IV) | 134 611.00 | | | 134 611.00 |
EE Grand total (I to V) | 178 849.00 | | | 178 849.00 |
EG Accrued income and payables due within one year | 134 611.00 | | | 134 611.00 |
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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 | 363 054.00 | | 363 054.00 | 363 054.00 |
FG Production sold - services | 11 332.00 | | 11 332.00 | 11 332.00 |
FJ Net sales | 374 386.00 | | 374 386.00 | 374 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 636.00 | |
FS Purchases of goods (including customs duties) | | | 246 285.00 | |
FT Inventory change (goods) | | | -4 298.00 | |
FW Other purchases and external expenses | | | 76 808.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 36 590.00 | |
FZ Social Security Contributions | | | 14 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 372 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 636.00 | | | 377 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 001.00 | | | 374 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | | | 3 635.00 |
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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 | 5 439.00 | | | 5 439.00 |
I4 DECREASES Grand Total | | | 5 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 439.00 | | | 5 439.00 |
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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 | 4 462.00 | 326.00 | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462.00 | 326.00 | | 4 462.00 |
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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 | 3 249.00 | | | 3 249.00 |
7B Total provisions for depreciation | 3 249.00 | | | 3 249.00 |
7C Grand total | 3 249.00 | | | 3 249.00 |
UE of which provisions and reversals: - Operating | | 1 343.00 | 3 249.00 | |
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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 | 70 423.00 | 70 423.00 | | 70 423.00 |
8C Staff and Related Accounts | 20 856.00 | 20 856.00 | | 20 856.00 |
8D Social Security and Other Social Organizations | 10 244.00 | 10 244.00 | | 10 244.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UX Other trade receivables | 68 096.00 | | | 68 096.00 |
VB VAT | 11 977.00 | | | 11 977.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 25 727.00 | 25 727.00 | | 25 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 490.00 | 83 490.00 | | 83 490.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 611.00 | 134 611.00 | | 134 611.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 836.00 | | | 2 836.00 |
ST Other accounts | 69 812.00 | | | 69 812.00 |
XQ Rental, rental and co-ownership charges | 4 160.00 | | | 4 160.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 20 765.00 | | | 20 765.00 |
YZ Total deductible VAT on goods and services | 9 123.00 | | | 9 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 808.00 | | | 76 808.00 |
