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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 | 18 211.00 | 14 321.00 | 3 891.00 | 18 211.00 |
AT Other tangible assets | 6 764.00 | 6 185.00 | 579.00 | 6 764.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 34 125.00 | 20 505.00 | 13 620.00 | 34 125.00 |
BT Goods | 31 477.00 | | 31 477.00 | 31 477.00 |
BX Customers and related accounts | 48 326.00 | | 48 326.00 | 48 326.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 100 267.00 | | 100 267.00 | 100 267.00 |
CO Grand total (0 to V) | 134 392.00 | 20 505.00 | 113 887.00 | 134 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 26 054.00 | | | 26 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 449.00 | | | 25 449.00 |
DL TOTAL (I) | 54 803.00 | | | 54 803.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 39 046.00 | | | 39 046.00 |
DY Tax and social security liabilities | 19 363.00 | | | 19 363.00 |
EC TOTAL (IV) | 59 084.00 | | | 59 084.00 |
EE Grand total (I to V) | 113 887.00 | | | 113 887.00 |
EG Accrued income and payables due within one year | 59 084.00 | | | 59 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 1 305 492.00 | | 1 305 492.00 | 1 305 492.00 |
FJ Net sales | 1 305 492.00 | | 1 305 492.00 | 1 305 492.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 305 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 003.00 | |
FT Inventory change (goods) | | | 4 919.00 | |
FW Other purchases and external expenses | | | 71 498.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 19 986.00 | |
FZ Social Security Contributions | | | 9 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 686.00 | |
GG - OPERATING RESULT (I - II) | | | 32 817.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 522.00 | | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 503.00 | | | 1 305 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 054.00 | | | 1 280 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 449.00 | | | 25 449.00 |
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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 | 34 125.00 | | | 34 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 34 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 975.00 | | | 24 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 15 917.00 | 4 588.00 | | 15 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 917.00 | 4 588.00 | | 15 917.00 |
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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 | 39 046.00 | 39 046.00 | | 39 046.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 48 326.00 | | | 48 326.00 |
VB VAT | 11 212.00 | | | 11 212.00 |
VC Group and associates | 3 168.00 | | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 060.00 | 65 910.00 | 9 150.00 | 75 060.00 |
VW VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 084.00 | 59 084.00 | | 59 084.00 |
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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) | 3 744.00 | | | 3 744.00 |
ST Other accounts | 28 158.00 | | | 28 158.00 |
XQ Rental, rental and co-ownership charges | 39 596.00 | | | 39 596.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 435.00 | | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 502.00 | | | 4 502.00 |
YY Amount of VAT collected | 248 783.00 | | | 248 783.00 |
YZ Total deductible VAT on goods and services | 230 516.00 | | | 230 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 498.00 | | | 71 498.00 |
