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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3.00 | | | 3.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 139.00 | 486.00 | 625.00 |
AT Other tangible assets | 4 228.00 | 3 287.00 | 941.00 | 4 228.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 929.00 | 3 425.00 | 1 504.00 | 4 929.00 |
BT Goods | 372 089.00 | | 372 089.00 | 372 089.00 |
BX Customers and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 83 721.00 | | 83 721.00 | 83 721.00 |
CJ TOTAL (II) | 474 706.00 | 10 000.00 | 464 706.00 | 474 706.00 |
CO Grand total (0 to V) | 479 635.00 | 13 425.00 | 466 210.00 | 479 635.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 486.00 | | | 93 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 613.00 | | | 26 613.00 |
DL TOTAL (I) | 125 599.00 | | | 125 599.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DW Advances and down payments received on current orders | 183 251.00 | | | 183 251.00 |
DX Trade payables and related accounts | 63 950.00 | | | 63 950.00 |
DY Tax and social security liabilities | 22 276.00 | | | 22 276.00 |
EA Other liabilities | 69 561.00 | | | 69 561.00 |
EC TOTAL (IV) | 340 610.00 | | | 340 610.00 |
EE Grand total (I to V) | 466 210.00 | | | 466 210.00 |
EG Accrued income and payables due within one year | 340 610.00 | | | 340 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 1 297 900.00 | 192 800.00 | 1 490 700.00 | 1 297 900.00 |
FG Production sold - services | 199 308.00 | | 199 308.00 | 199 308.00 |
FJ Net sales | 1 497 208.00 | 192 800.00 | 1 690 008.00 | 1 497 208.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 690 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 962.00 | |
FT Inventory change (goods) | | | -58 162.00 | |
FW Other purchases and external expenses | | | 104 264.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 647 150.00 | |
GG - OPERATING RESULT (I - II) | | | 42 891.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 584.00 | | | 18 584.00 |
HE Exceptional expenses on management operations | 1 989.00 | | | 1 989.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | | | 9 300.00 |
HH Total exceptional expenses (VIII) | 11 289.00 | | | 11 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 289.00 | | | -11 289.00 |
HK Income tax | 5 014.00 | | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 067.00 | | | 1 690 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 454.00 | | | 1 663 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 613.00 | | | 26 613.00 |
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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 | 4 929.00 | | | 4 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | | 4 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 864.00 | 562.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | 562.00 | | 2 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 63 950.00 | 63 950.00 | | 63 950.00 |
8D Social Security and Other Social Organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
8E Income Taxes | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 561.00 | 69 561.00 | | 69 561.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 896.00 | 18 896.00 | | 18 896.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 359.00 | 157 359.00 | | 157 359.00 |
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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 | 2 067.00 | | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 109.00 | | | 4 109.00 |
ST Other accounts | 28 479.00 | | | 28 479.00 |
XQ Rental, rental and co-ownership charges | 8 670.00 | | | 8 670.00 |
YT Subcontracting | 63 006.00 | | | 63 006.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | | | 2 922.00 |
YY Amount of VAT collected | 56 261.00 | | | 56 261.00 |
YZ Total deductible VAT on goods and services | 35 291.00 | | | 35 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 264.00 | | | 104 264.00 |
