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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 | 6 000.00 | 1 953.00 | 4 047.00 | 6 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 10 800.00 | 1 953.00 | 8 847.00 | 10 800.00 |
BT Goods | 19 975.00 | | 19 975.00 | 19 975.00 |
BX Customers and related accounts | 7 314.00 | | 7 314.00 | 7 314.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CF Cash and cash equivalents | 10 140.00 | | 10 140.00 | 10 140.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 42 955.00 | | 42 955.00 | 42 955.00 |
CO Grand total (0 to V) | 53 755.00 | 1 953.00 | 51 803.00 | 53 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 205.00 | | | 7 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | | | 4 050.00 |
DL TOTAL (I) | 14 055.00 | | | 14 055.00 |
DU Loans and Debts from Credit Institutions (3) | 8 064.00 | | | 8 064.00 |
DX Trade payables and related accounts | 17 369.00 | | | 17 369.00 |
DY Tax and social security liabilities | 12 315.00 | | | 12 315.00 |
EC TOTAL (IV) | 37 748.00 | | | 37 748.00 |
EE Grand total (I to V) | 51 803.00 | | | 51 803.00 |
EG Accrued income and payables due within one year | 33 367.00 | | | 33 367.00 |
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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 | 126 284.00 | | 126 284.00 | 126 284.00 |
FG Production sold - services | 19 386.00 | | 19 386.00 | 19 386.00 |
FJ Net sales | 145 671.00 | | 145 671.00 | 145 671.00 |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 146 897.00 | |
FS Purchases of goods (including customs duties) | | | 70 109.00 | |
FT Inventory change (goods) | | | -4 398.00 | |
FU Purchases of raw materials and other supplies | | | -149.00 | |
FW Other purchases and external expenses | | | 29 957.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 34 881.00 | |
FZ Social Security Contributions | | | 8 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 140 806.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 914.00 | | | 146 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 864.00 | | | 142 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | | | 4 050.00 |
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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 | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 17 369.00 | 17 369.00 | | 17 369.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 7 314.00 | | | 7 314.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VC Group and associates | 587.00 | | | 587.00 |
VH Loans with a maturity of more than one year at origin | 8 064.00 | 3 684.00 | 4 380.00 | 8 064.00 |
VM Income taxes | 1 654.00 | | | 1 654.00 |
VP Miscellaneous | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 640.00 | 12 840.00 | 4 800.00 | 17 640.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 748.00 | 33 367.00 | 4 380.00 | 37 748.00 |
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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 | 413.00 | | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 845.00 | | | 845.00 |
ST Other accounts | 8 714.00 | | | 8 714.00 |
XQ Rental, rental and co-ownership charges | 18 397.00 | | | 18 397.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | | | 1 186.00 |
YY Amount of VAT collected | 29 038.00 | | | 29 038.00 |
YZ Total deductible VAT on goods and services | 17 985.00 | | | 17 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 957.00 | | | 29 957.00 |
