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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 | 3 401.00 | 2 846.00 | 554.00 | 3 401.00 |
BJ TOTAL (I) | 290 401.00 | 2 846.00 | 287 554.00 | 290 401.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 405 845.00 | | 405 845.00 | 405 845.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 430 255.00 | | 430 255.00 | 430 255.00 |
CO Grand total (0 to V) | 720 656.00 | 2 846.00 | 717 809.00 | 720 656.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 550.00 | | | 283 550.00 |
DD Legal reserve (1) | 624.00 | | | 624.00 |
DG Other reserves | 11 844.00 | | | 11 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 845.00 | | | 51 845.00 |
DL TOTAL (I) | 347 864.00 | | | 347 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 491.00 | | | 67 491.00 |
DX Trade payables and related accounts | 277 906.00 | | | 277 906.00 |
DY Tax and social security liabilities | 24 550.00 | | | 24 550.00 |
EC TOTAL (IV) | 369 946.00 | | | 369 946.00 |
EE Grand total (I to V) | 717 809.00 | | | 717 809.00 |
EG Accrued income and payables due within one year | 369 946.00 | | | 369 946.00 |
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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 | 1 308 706.00 | | 1 308 706.00 | 1 308 706.00 |
FG Production sold - services | 81 395.00 | | 81 395.00 | 81 395.00 |
FJ Net sales | 1 390 101.00 | | 1 390 101.00 | 1 390 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 390 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 623.00 | |
FW Other purchases and external expenses | | | 29 008.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 55 556.00 | |
FZ Social Security Contributions | | | 10 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 333 774.00 | |
GG - OPERATING RESULT (I - II) | | | 57 134.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
HK Income tax | 5 526.00 | | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 157.00 | | | 1 391 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 312.00 | | | 1 339 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 845.00 | | | 51 845.00 |
HP References: Equipment leasing | 1 997.00 | | | 1 997.00 |
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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 | 290 401.00 | | | 290 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 401.00 | | | 3 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 000.00 | |
I4 DECREASES Grand Total | | | 290 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 000.00 | | | 287 000.00 |
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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 | 1 146.00 | 1 700.00 | | 1 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 146.00 | 1 700.00 | | 1 146.00 |
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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 | 277 906.00 | 277 906.00 | | 277 906.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 405 845.00 | | | 405 845.00 |
VB VAT | 286.00 | | | 286.00 |
VI Group and Associates | 67 491.00 | 67 491.00 | | 67 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 744.00 | | | 12 744.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 363.00 | 419 363.00 | | 419 363.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 946.00 | 369 946.00 | | 369 946.00 |
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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 | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 113.00 | | | 4 113.00 |
ST Other accounts | 21 745.00 | | | 21 745.00 |
XQ Rental, rental and co-ownership charges | 3 150.00 | | | 3 150.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 607 996.00 | | | 607 996.00 |
YZ Total deductible VAT on goods and services | 282 131.00 | | | 282 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 008.00 | | | 29 008.00 |
