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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 88 979.00 | | 88 979.00 | 88 979.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 26 899.00 | | 26 899.00 | 26 899.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 132 381.00 | | 132 381.00 | 132 381.00 |
CO Grand total (0 to V) | 148 381.00 | | 148 381.00 | 148 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 257.00 | | | 40 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 366.00 | 41 257.00 | | 14 366.00 |
DL TOTAL (I) | 65 623.00 | 51 257.00 | | 65 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 2 005.00 | | 2 005.00 |
DW Advances and down payments received on current orders | 26 487.00 | | | 26 487.00 |
DX Trade payables and related accounts | 34 120.00 | 20 512.00 | | 34 120.00 |
DY Tax and social security liabilities | 19 422.00 | 18 358.00 | | 19 422.00 |
EA Other liabilities | 725.00 | 22 216.00 | | 725.00 |
EC TOTAL (IV) | 82 758.00 | 63 090.00 | | 82 758.00 |
EE Grand total (I to V) | 148 381.00 | 114 348.00 | | 148 381.00 |
EG Accrued income and payables due within one year | 82 758.00 | 63 090.00 | | 82 758.00 |
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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 | 264 349.00 | | 264 349.00 | 264 349.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 264 828.00 | | 264 828.00 | 264 828.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 267 853.00 | |
FS Purchases of goods (including customs duties) | | | 163 579.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 54 379.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 23 226.00 | |
FZ Social Security Contributions | | | 8 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 277.00 | |
GG - OPERATING RESULT (I - II) | | | 15 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HK Income tax | 1 211.00 | 8 667.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 853.00 | 222 125.00 | | 267 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 488.00 | 180 868.00 | | 253 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 366.00 | 41 257.00 | | 14 366.00 |
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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 | 16 000.00 | | | 16 000.00 |
I4 DECREASES Grand Total | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
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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 | 34 120.00 | 34 120.00 | | 34 120.00 |
8C Staff and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8D Social Security and Other Social Organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 88 979.00 | 88 979.00 | | 88 979.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VM Income taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 212.00 | 102 212.00 | | 102 212.00 |
VW VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 271.00 | 56 271.00 | | 56 271.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 898.00 | 4 758.00 | | 2 898.00 |
ST Other accounts | 9 769.00 | 12 056.00 | | 9 769.00 |
XQ Rental, rental and co-ownership charges | 14 290.00 | 9 860.00 | | 14 290.00 |
YU External personnel | 27 421.00 | 7 603.00 | | 27 421.00 |
YW Business tax | 292.00 | 220.00 | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | 220.00 | | 720.00 |
YY Amount of VAT collected | 52 783.00 | 44 308.00 | | 52 783.00 |
YZ Total deductible VAT on goods and services | 18 914.00 | 6 844.00 | | 18 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 379.00 | 34 277.00 | | 54 379.00 |
