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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 187.00 | 1 593.00 | 1 780.00 |
AT Other tangible assets | 2 607.00 | 2 607.00 | | 2 607.00 |
BJ TOTAL (I) | 5 087.00 | 3 495.00 | 1 593.00 | 5 087.00 |
BL Raw materials, supplies | 23 851.00 | | 23 851.00 | 23 851.00 |
BT Goods | 29 255.00 | | 29 255.00 | 29 255.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 193 790.00 | 2 851.00 | 190 940.00 | 193 790.00 |
BZ Other receivables | 44 142.00 | | 44 142.00 | 44 142.00 |
CF Cash and cash equivalents | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 304 112.00 | 2 851.00 | 301 262.00 | 304 112.00 |
CO Grand total (0 to V) | 309 199.00 | 6 345.00 | 302 854.00 | 309 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 28 030.00 | | | 28 030.00 |
DH Retained earnings | 16 869.00 | | | 16 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 869.00 | | | 16 869.00 |
DL TOTAL (I) | 66 899.00 | | | 66 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 133 313.00 | | | 133 313.00 |
DY Tax and social security liabilities | 63 357.00 | | | 63 357.00 |
EA Other liabilities | 7 204.00 | | | 7 204.00 |
EB Prepaid income (2) | 31 871.00 | | | 31 871.00 |
EC TOTAL (IV) | 235 955.00 | | | 235 955.00 |
EE Grand total (I to V) | 302 854.00 | | | 302 854.00 |
EG Accrued income and payables due within one year | 235 955.00 | | | 235 955.00 |
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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 | 156 810.00 | 36 012.00 | 192 822.00 | 156 810.00 |
FG Production sold - services | 421 369.00 | 126 764.00 | 548 132.00 | 421 369.00 |
FJ Net sales | 578 179.00 | 162 775.00 | 740 954.00 | 578 179.00 |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 742 177.00 | |
FS Purchases of goods (including customs duties) | | | 168 947.00 | |
FT Inventory change (goods) | | | -3 399.00 | |
FU Purchases of raw materials and other supplies | | | 107 656.00 | |
FV Inventory change (raw materials and supplies) | | | -23 851.00 | |
FW Other purchases and external expenses | | | 343 478.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 87 280.00 | |
FZ Social Security Contributions | | | 27 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 9 358.00 | |
GF Total Operating Expenses (II) | | | 721 916.00 | |
GG - OPERATING RESULT (I - II) | | | 20 261.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 329.00 | | | 5 329.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 216.00 | | | 742 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 347.00 | | | 725 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 869.00 | | | 16 869.00 |
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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 | 3 307.00 | | 1 780.00 | 3 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 5 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607.00 | | 1 780.00 | 2 607.00 |
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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 | 2 520.00 | 974.00 | | 2 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 974.00 | | 1 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 851.00 | | | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | | | 2 851.00 |
7C Grand total | 2 851.00 | | | 2 851.00 |
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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 | 133 313.00 | 133 313.00 | | 133 313.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 25 756.00 | 25 756.00 | | 25 756.00 |
8E Income Taxes | 13 212.00 | 13 212.00 | | 13 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
8L Deferred income | 31 871.00 | 31 871.00 | | 31 871.00 |
UX Other trade receivables | 190 342.00 | | | 190 342.00 |
UY Staff and related accounts | 5 108.00 | | | 5 108.00 |
VA Doubtful or disputed receivables | 3 449.00 | | | 3 449.00 |
VB VAT | 17 989.00 | | | 17 989.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 451.00 | | | 25 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 932.00 | 237 932.00 | | 237 932.00 |
VW VAT | 35 042.00 | 35 042.00 | | 35 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 955.00 | 235 955.00 | | 235 955.00 |
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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 | 2 748.00 | | | 2 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 589.00 | | | 13 589.00 |
ST Other accounts | 131 973.00 | | | 131 973.00 |
XQ Rental, rental and co-ownership charges | 3 320.00 | | | 3 320.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 194 596.00 | | | 194 596.00 |
YW Business tax | 1 394.00 | | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | | | 4 142.00 |
YY Amount of VAT collected | 108 779.00 | | | 108 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 478.00 | | | 343 478.00 |
