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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 | 2 864.00 | | 2 864.00 | 2 864.00 |
AT Other tangible assets | 1 419.00 | 1 062.00 | 357.00 | 1 419.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 453.00 | 1 062.00 | 3 391.00 | 4 453.00 |
BT Goods | 165 572.00 | 17 985.00 | 147 587.00 | 165 572.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 23 336.00 | | 23 336.00 | 23 336.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 21 494.00 | | 21 494.00 | 21 494.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 215 875.00 | 17 985.00 | 197 890.00 | 215 875.00 |
CO Grand total (0 to V) | 220 328.00 | 19 047.00 | 201 281.00 | 220 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 40 759.00 | 42 033.00 | | 40 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 978.00 | 44 925.00 | | 16 978.00 |
DL TOTAL (I) | 112 737.00 | 95 759.00 | | 112 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 551.00 | 91 940.00 | | 68 551.00 |
DX Trade payables and related accounts | 835.00 | 57 002.00 | | 835.00 |
DY Tax and social security liabilities | 10 519.00 | 4 868.00 | | 10 519.00 |
EA Other liabilities | 8 640.00 | 13.00 | | 8 640.00 |
EB Prepaid income (2) | | 8 640.00 | | |
EC TOTAL (IV) | 88 544.00 | 162 463.00 | | 88 544.00 |
EE Grand total (I to V) | 201 281.00 | 258 222.00 | | 201 281.00 |
EG Accrued income and payables due within one year | 88 544.00 | 70 523.00 | | 88 544.00 |
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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 | 2 966.00 | 157 736.00 | 160 702.00 | 2 966.00 |
FG Production sold - services | 10 540.00 | | 10 540.00 | 10 540.00 |
FJ Net sales | 13 506.00 | 157 736.00 | 171 242.00 | 13 506.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 171 254.00 | |
FS Purchases of goods (including customs duties) | | | 168 020.00 | |
FT Inventory change (goods) | | | -60 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 438.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 8 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 404.00 | |
GG - OPERATING RESULT (I - II) | | | 16 850.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 816.00 | 4 108.00 | | 8 816.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 313.00 | 292 176.00 | | 171 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 335.00 | 247 251.00 | | 154 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 978.00 | 44 925.00 | | 16 978.00 |
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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 | 4 453.00 | | | 4 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 4 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419.00 | | | 1 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 814.00 | 248.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 248.00 | | 814.00 |
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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 | 17 985.00 | | | 17 985.00 |
7B Total provisions for depreciation | 17 985.00 | | | 17 985.00 |
7C Grand total | 17 985.00 | | | 17 985.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 7 959.00 | 7 959.00 | | 7 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 23 336.00 | 23 336.00 | | 23 336.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 68 551.00 | 68 551.00 | | 68 551.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 809.00 | 27 809.00 | | 27 809.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 544.00 | 88 544.00 | | 88 544.00 |
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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 | 168.00 | 103.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 570.00 | 2 936.00 | | 3 570.00 |
ST Other accounts | 22 911.00 | 14 963.00 | | 22 911.00 |
XQ Rental, rental and co-ownership charges | 939.00 | 1 099.00 | | 939.00 |
YT Subcontracting | 18.00 | 12.00 | | 18.00 |
YW Business tax | 2 084.00 | 2 108.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | 2 211.00 | | 2 251.00 |
YY Amount of VAT collected | 2 692.00 | 4 398.00 | | 2 692.00 |
YZ Total deductible VAT on goods and services | 4 281.00 | 3 704.00 | | 4 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 438.00 | 19 010.00 | | 27 438.00 |
