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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 6 165.00 | | 6 165.00 | 6 165.00 |
BT Goods | 24 879.00 | | 24 879.00 | 24 879.00 |
BV Advances and down payments on orders | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 21 129.00 | | 21 129.00 | 21 129.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 126.00 | | 12 126.00 | 12 126.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 79 525.00 | | 79 525.00 | 79 525.00 |
CO Grand total (0 to V) | 79 525.00 | | 79 525.00 | 79 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -2 990.00 | | | -2 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257.00 | | | 5 257.00 |
DL TOTAL (I) | 22 266.00 | | | 22 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 059.00 | | | 5 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 062.00 | | | 17 062.00 |
DX Trade payables and related accounts | 30 183.00 | | | 30 183.00 |
DY Tax and social security liabilities | 4 954.00 | | | 4 954.00 |
EC TOTAL (IV) | 57 259.00 | | | 57 259.00 |
EE Grand total (I to V) | 79 525.00 | | | 79 525.00 |
EG Accrued income and payables due within one year | 52 213.00 | | | 52 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 40 262.00 | 22 440.00 | 62 702.00 | 40 262.00 |
FG Production sold - services | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 40 525.00 | 22 440.00 | 62 965.00 | 40 525.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 66 477.00 | |
FS Purchases of goods (including customs duties) | | | 22 165.00 | |
FT Inventory change (goods) | | | -14 694.00 | |
FU Purchases of raw materials and other supplies | | | 18 099.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 30 335.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 3 281.00 | |
FZ Social Security Contributions | | | 70.00 | |
GF Total Operating Expenses (II) | | | 60 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 797.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 479.00 | | | 66 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 222.00 | | | 61 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257.00 | | | 5 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 30 183.00 | 30 183.00 | | 30 183.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 21 129.00 | | | 21 129.00 |
VB VAT | 6 144.00 | | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 5 045.00 | | 5 045.00 | 5 045.00 |
VI Group and Associates | 17 058.00 | 17 058.00 | | 17 058.00 |
VK Loans repaid during the year | 3 970.00 | | | 3 970.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 729.00 | 27 729.00 | | 27 729.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 259.00 | 52 213.00 | 5 045.00 | 57 259.00 |
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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 | 681.00 | | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 928.00 | | | 3 928.00 |
ST Other accounts | 25 947.00 | | | 25 947.00 |
XQ Rental, rental and co-ownership charges | 459.00 | | | 459.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009.00 | | | 1 009.00 |
YY Amount of VAT collected | 8 065.00 | | | 8 065.00 |
YZ Total deductible VAT on goods and services | 7 412.00 | | | 7 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 335.00 | | | 30 335.00 |
