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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 | 41 652.00 | 14 402.00 | 27 250.00 | 41 652.00 |
AT Other tangible assets | 158 226.00 | 57 589.00 | 100 637.00 | 158 226.00 |
BJ TOTAL (I) | 199 878.00 | 71 991.00 | 127 887.00 | 199 878.00 |
BT Goods | 66 441.00 | | 66 441.00 | 66 441.00 |
BX Customers and related accounts | 140 172.00 | | 140 172.00 | 140 172.00 |
BZ Other receivables | 7 128.00 | | 7 128.00 | 7 128.00 |
CF Cash and cash equivalents | 21 078.00 | | 21 078.00 | 21 078.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 236 805.00 | | 236 805.00 | 236 805.00 |
CO Grand total (0 to V) | 436 683.00 | 71 991.00 | 364 692.00 | 436 683.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 313.00 | | | 12 313.00 |
DH Retained earnings | 6 755.00 | | | 6 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 126.00 | | | 180 126.00 |
DL TOTAL (I) | 200 294.00 | | | 200 294.00 |
DQ Provisions for Expenses | 3 740.00 | | | 3 740.00 |
DR TOTAL (IV) | 3 740.00 | | | 3 740.00 |
DX Trade payables and related accounts | 87 428.00 | | | 87 428.00 |
DY Tax and social security liabilities | 73 230.00 | | | 73 230.00 |
EC TOTAL (IV) | 160 658.00 | | | 160 658.00 |
EE Grand total (I to V) | 364 692.00 | | | 364 692.00 |
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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 | 1 608 387.00 | | 1 608 387.00 | 1 608 387.00 |
FG Production sold - services | 196 761.00 | | 196 761.00 | 196 761.00 |
FJ Net sales | 1 805 148.00 | | 1 805 148.00 | 1 805 148.00 |
FO Operating subsidies | | | 6 500.00 | |
FR Total operating income (I) | | | 1 811 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 039.00 | |
FT Inventory change (goods) | | | -35 259.00 | |
FW Other purchases and external expenses | | | 248 056.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 199 187.00 | |
FZ Social Security Contributions | | | 33 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 906.00 | |
GB Operating Expenses - Provisions | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 1 549 582.00 | |
GG - OPERATING RESULT (I - II) | | | 262 066.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 177.00 | | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | | | -2 177.00 |
HK Income tax | 79 569.00 | | | 79 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 648.00 | | | 1 811 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 522.00 | | | 1 631 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 126.00 | | | 180 126.00 |
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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 | 11 596.00 | | 188 282.00 | 11 596.00 |
I4 DECREASES Grand Total | | | 199 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 596.00 | | 188 282.00 | 11 596.00 |
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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 | 3 085.00 | 68 906.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | 68 906.00 | | 3 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 432.00 | 3 740.00 | 1 432.00 | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | 3 740.00 | 1 432.00 | 1 432.00 |
7C Grand total | 1 432.00 | 3 740.00 | 1 432.00 | 1 432.00 |
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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 | 87 428.00 | 87 428.00 | | 87 428.00 |
8C Staff and Related Accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
8D Social Security and Other Social Organizations | 20 389.00 | 20 389.00 | | 20 389.00 |
8E Income Taxes | 26 523.00 | 26 523.00 | | 26 523.00 |
UX Other trade receivables | 140 172.00 | | | 140 172.00 |
VP Miscellaneous | 7 128.00 | | | 7 128.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 286.00 | 149 286.00 | | 149 286.00 |
VW VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 607.00 | 157 607.00 | | 157 607.00 |
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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 | 1 979.00 | | | 1 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 521.00 | | | 9 521.00 |
ST Other accounts | 227 035.00 | | | 227 035.00 |
XQ Rental, rental and co-ownership charges | 11 500.00 | | | 11 500.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | | | 3 051.00 |
YY Amount of VAT collected | 361 030.00 | | | 361 030.00 |
YZ Total deductible VAT on goods and services | 268 317.00 | | | 268 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 056.00 | | | 248 056.00 |
