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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 | 790.00 | 29.00 | 761.00 | 790.00 |
BJ TOTAL (I) | 790.00 | 29.00 | 761.00 | 790.00 |
BT Goods | 10 301.00 | | 10 301.00 | 10 301.00 |
BV Advances and down payments on orders | 14 460.00 | | 14 460.00 | 14 460.00 |
BX Customers and related accounts | 10 957.00 | | 10 957.00 | 10 957.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 40 390.00 | | 40 390.00 | 40 390.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 80 781.00 | | 80 781.00 | 80 781.00 |
CO Grand total (0 to V) | 81 571.00 | 29.00 | 81 542.00 | 81 571.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 268.00 | | | 21 268.00 |
DL TOTAL (I) | 22 268.00 | | | 22 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 33 033.00 | | | 33 033.00 |
DX Trade payables and related accounts | 5 359.00 | | | 5 359.00 |
DY Tax and social security liabilities | 20 742.00 | | | 20 742.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 59 274.00 | | | 59 274.00 |
EE Grand total (I to V) | 81 542.00 | | | 81 542.00 |
EG Accrued income and payables due within one year | 59 274.00 | | | 59 274.00 |
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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 | 122 584.00 | 32 190.00 | 154 773.00 | 122 584.00 |
FG Production sold - services | 1 998.00 | 43.00 | 2 042.00 | 1 998.00 |
FJ Net sales | 124 582.00 | 32 233.00 | 156 815.00 | 124 582.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 826.00 | |
FS Purchases of goods (including customs duties) | | | 72 975.00 | |
FT Inventory change (goods) | | | -10 301.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 31 899.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 23 530.00 | |
FZ Social Security Contributions | | | 12 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 130 950.00 | |
GG - OPERATING RESULT (I - II) | | | 25 876.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 753.00 | | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 857.00 | | | 156 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 589.00 | | | 135 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 268.00 | | | 21 268.00 |
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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 | | | 790.00 | |
I4 DECREASES Grand Total | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 790.00 | |
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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 | | 29.00 | | |
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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
8E Income Taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 10 957.00 | 10 957.00 | | 10 957.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 630.00 | 15 630.00 | | 15 630.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 241.00 | 26 241.00 | | 26 241.00 |
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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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | | | 2 355.00 |
ST Other accounts | 28 564.00 | | | 28 564.00 |
XQ Rental, rental and co-ownership charges | 778.00 | | | 778.00 |
YV Retrocessions of fees, commissions and brokerage | 203.00 | | | 203.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
YY Amount of VAT collected | 28 197.00 | | | 28 197.00 |
YZ Total deductible VAT on goods and services | 22 386.00 | | | 22 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 899.00 | | | 31 899.00 |
