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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 840.00 | 2 840.00 | | 2 840.00 |
AR Technical installations, industrial equipment and tools | 7 083.00 | 7 083.00 | | 7 083.00 |
AT Other tangible assets | 4 020.00 | 4 020.00 | | 4 020.00 |
BJ TOTAL (I) | 13 944.00 | 13 944.00 | | 13 944.00 |
BT Goods | 20 080.00 | | 20 080.00 | 20 080.00 |
BX Customers and related accounts | 6 781.00 | | 6 781.00 | 6 781.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 58 874.00 | | 58 874.00 | 58 874.00 |
CJ TOTAL (II) | 97 241.00 | | 97 241.00 | 97 241.00 |
CO Grand total (0 to V) | 111 186.00 | 13 944.00 | 97 241.00 | 111 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 825.00 | | | 44 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | | | 4 542.00 |
DL TOTAL (I) | 58 168.00 | | | 58 168.00 |
DX Trade payables and related accounts | 36 122.00 | | | 36 122.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 39 073.00 | | | 39 073.00 |
EE Grand total (I to V) | 97 241.00 | | | 97 241.00 |
EG Accrued income and payables due within one year | 39 073.00 | | | 39 073.00 |
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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 | 96 567.00 | | 96 567.00 | 96 567.00 |
FG Production sold - services | 6 047.00 | | 6 047.00 | 6 047.00 |
FJ Net sales | 102 614.00 | | 102 614.00 | 102 614.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 102 624.00 | |
FS Purchases of goods (including customs duties) | | | 49 267.00 | |
FT Inventory change (goods) | | | 16 545.00 | |
FW Other purchases and external expenses | | | 29 591.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 96 213.00 | |
GG - OPERATING RESULT (I - II) | | | 6 411.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 759.00 | | | 102 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 216.00 | | | 98 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542.00 | | | 4 542.00 |
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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 | 13 944.00 | | | 13 944.00 |
I4 DECREASES Grand Total | | | 13 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 944.00 | | | 13 944.00 |
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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 | 13 582.00 | 361.00 | | 13 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 582.00 | 361.00 | | 13 582.00 |
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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 | 36 122.00 | 36 122.00 | | 36 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 6 781.00 | 6 781.00 | | 6 781.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VP Miscellaneous | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 287.00 | 18 287.00 | | 18 287.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 073.00 | 39 073.00 | | 39 073.00 |
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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) | 1 653.00 | | | 1 653.00 |
ST Other accounts | 11 642.00 | | | 11 642.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 13 895.00 | | | 13 895.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YY Amount of VAT collected | 1 209.00 | | | 1 209.00 |
YZ Total deductible VAT on goods and services | 3 700.00 | | | 3 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 591.00 | | | 29 591.00 |
