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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 40 000.00 | 32 500.00 | 7 500.00 | 40 000.00 |
BJ TOTAL (I) | 75 000.00 | 67 500.00 | 7 500.00 | 75 000.00 |
BT Goods | 101 412.00 | | 101 412.00 | 101 412.00 |
BX Customers and related accounts | 315 220.00 | | 315 220.00 | 315 220.00 |
CF Cash and cash equivalents | 374 830.00 | | 374 830.00 | 374 830.00 |
CJ TOTAL (II) | 791 462.00 | | 791 462.00 | 791 462.00 |
CO Grand total (0 to V) | 866 462.00 | 67 500.00 | 798 962.00 | 866 462.00 |
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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 |
DH Retained earnings | 6 861.00 | | | 6 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 522.00 | | | 436 522.00 |
DL TOTAL (I) | 448 883.00 | | | 448 883.00 |
DX Trade payables and related accounts | 186 542.00 | | | 186 542.00 |
DY Tax and social security liabilities | 163 537.00 | | | 163 537.00 |
EC TOTAL (IV) | 350 079.00 | | | 350 079.00 |
EE Grand total (I to V) | 798 962.00 | | | 798 962.00 |
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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 | 3 142 012.00 | | 3 142 012.00 | 3 142 012.00 |
FG Production sold - services | 40 221.00 | | 40 221.00 | 40 221.00 |
FJ Net sales | 3 182 233.00 | | 3 182 233.00 | 3 182 233.00 |
FR Total operating income (I) | | | 3 182 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 122.00 | |
FT Inventory change (goods) | | | -12 460.00 | |
FW Other purchases and external expenses | | | 163 568.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 807 352.00 | |
FZ Social Security Contributions | | | 324 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GF Total Operating Expenses (II) | | | 2 535 306.00 | |
GG - OPERATING RESULT (I - II) | | | 646 927.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | | | 1 335.00 |
HK Income tax | 207 747.00 | | | 207 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 233.00 | | | 3 182 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 711.00 | | | 2 745 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 522.00 | | | 436 522.00 |
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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 | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 52 958.00 | 14 542.00 | | 52 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 958.00 | 14 542.00 | | 52 958.00 |
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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 | 186 542.00 | 186 542.00 | | 186 542.00 |
8C Staff and Related Accounts | 54 112.00 | 54 112.00 | | 54 112.00 |
8D Social Security and Other Social Organizations | 42 334.00 | 42 334.00 | | 42 334.00 |
8E Income Taxes | 35 737.00 | 35 737.00 | | 35 737.00 |
UX Other trade receivables | 315 220.00 | | | 315 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 220.00 | 315 220.00 | | 315 220.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 079.00 | 350 079.00 | | 350 079.00 |
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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 | 1 010.00 | | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 000.00 | | | 11 000.00 |
ST Other accounts | 106 788.00 | | | 106 788.00 |
XQ Rental, rental and co-ownership charges | 45 780.00 | | | 45 780.00 |
YP Average staff number | 27.00 | | | 27.00 |
YW Business tax | 2 110.00 | | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 120.00 | | | 3 120.00 |
YY Amount of VAT collected | 636 446.00 | | | 636 446.00 |
YZ Total deductible VAT on goods and services | 276 436.00 | | | 276 436.00 |
ZE Dividends | 359 000.00 | | | 359 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 568.00 | | | 163 568.00 |
