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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 | 5 140.00 | 1 299.00 | 3 840.00 | 5 140.00 |
AT Other tangible assets | 3 456.00 | 1 917.00 | 1 539.00 | 3 456.00 |
BJ TOTAL (I) | 8 596.00 | 3 217.00 | 5 379.00 | 8 596.00 |
BT Goods | 29 563.00 | | 29 563.00 | 29 563.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 24 745.00 | | 24 745.00 | 24 745.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 15 389.00 | | 15 389.00 | 15 389.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 73 070.00 | | 73 070.00 | 73 070.00 |
CO Grand total (0 to V) | 81 667.00 | 3 217.00 | 78 449.00 | 81 667.00 |
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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 |
DH Retained earnings | -12 280.00 | | | -12 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | | | 1 420.00 |
DL TOTAL (I) | -5 860.00 | | | -5 860.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 356.00 | | | 31 356.00 |
DX Trade payables and related accounts | 48 509.00 | | | 48 509.00 |
DY Tax and social security liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 84 310.00 | | | 84 310.00 |
EE Grand total (I to V) | 78 449.00 | | | 78 449.00 |
EG Accrued income and payables due within one year | 84 310.00 | | | 84 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 281 768.00 | | 281 768.00 | 281 768.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 281 798.00 | | 281 798.00 | 281 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 282 545.00 | |
FS Purchases of goods (including customs duties) | | | 215 494.00 | |
FT Inventory change (goods) | | | -4 179.00 | |
FW Other purchases and external expenses | | | 45 348.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 14 032.00 | |
FZ Social Security Contributions | | | 7 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 280 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 545.00 | | | 282 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 125.00 | | | 281 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420.00 | | | 1 420.00 |
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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 | 8 596.00 | | | 8 596.00 |
I4 DECREASES Grand Total | | | 8 596.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456.00 | | | 3 456.00 |
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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 | 2 124.00 | 1 093.00 | | 2 124.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 463.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287.00 | 629.00 | | 1 287.00 |
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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 | 48 509.00 | 48 509.00 | | 48 509.00 |
8D Social Security and Other Social Organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 24 745.00 | | | 24 745.00 |
VB VAT | 3 194.00 | | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 31 356.00 | 31 356.00 | | 31 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 977.00 | 27 977.00 | | 27 977.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 310.00 | 84 310.00 | | 84 310.00 |
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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 | 950.00 | | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 982.00 | | | 2 982.00 |
ST Other accounts | 33 946.00 | | | 33 946.00 |
XQ Rental, rental and co-ownership charges | 8 020.00 | | | 8 020.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 56 340.00 | | | 56 340.00 |
YZ Total deductible VAT on goods and services | 48 506.00 | | | 48 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 348.00 | | | 45 348.00 |
