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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 | 139 432.00 | 83 533.00 | 55 899.00 | 139 432.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 146 782.00 | 83 533.00 | 63 249.00 | 146 782.00 |
BT Goods | 114 761.00 | | 114 761.00 | 114 761.00 |
BX Customers and related accounts | 488 294.00 | | 488 294.00 | 488 294.00 |
CF Cash and cash equivalents | 243 602.00 | | 243 602.00 | 243 602.00 |
CJ TOTAL (II) | 846 657.00 | | 846 657.00 | 846 657.00 |
CO Grand total (0 to V) | 993 439.00 | 83 533.00 | 909 906.00 | 993 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 566 668.00 | | | 566 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 867.00 | | | 161 867.00 |
DL TOTAL (I) | 783 535.00 | | | 783 535.00 |
DX Trade payables and related accounts | 42 007.00 | | | 42 007.00 |
DY Tax and social security liabilities | 84 364.00 | | | 84 364.00 |
EC TOTAL (IV) | 126 371.00 | | | 126 371.00 |
EE Grand total (I to V) | 909 906.00 | | | 909 906.00 |
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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 | 2 531 155.00 | 1 277 154.00 | 3 808 309.00 | 2 531 155.00 |
FJ Net sales | 2 531 155.00 | 1 277 154.00 | 3 808 309.00 | 2 531 155.00 |
FR Total operating income (I) | | | 3 808 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 899 959.00 | |
FT Inventory change (goods) | | | -12 206.00 | |
FW Other purchases and external expenses | | | 384 251.00 | |
FX Taxes, duties, and similar payments | | | 16 740.00 | |
FY Salaries and Wages | | | 172 552.00 | |
FZ Social Security Contributions | | | 88 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 910.00 | |
GF Total Operating Expenses (II) | | | 3 574 976.00 | |
GG - OPERATING RESULT (I - II) | | | 233 333.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 451.00 | | | 70 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 309.00 | | | 3 808 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 442.00 | | | 3 646 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 867.00 | | | 161 867.00 |
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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 | 117 022.00 | | 29 760.00 | 117 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 146 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 672.00 | | 29 760.00 | 109 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 58 623.00 | 24 910.00 | | 58 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 623.00 | 24 910.00 | | 58 623.00 |
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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 | 42 007.00 | 42 007.00 | | 42 007.00 |
8D Social Security and Other Social Organizations | 58 445.00 | 58 445.00 | | 58 445.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 488 294.00 | | | 488 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 294.00 | 488 294.00 | | 499 294.00 |
VW VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 371.00 | 126 371.00 | | 126 371.00 |
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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 | 10 436.00 | | | 10 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 120.00 | | | 22 120.00 |
ST Other accounts | 332 731.00 | | | 332 731.00 |
XQ Rental, rental and co-ownership charges | 29 400.00 | | | 29 400.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 6 304.00 | | | 6 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 740.00 | | | 16 740.00 |
YY Amount of VAT collected | 508 163.00 | | | 508 163.00 |
YZ Total deductible VAT on goods and services | 442 367.00 | | | 442 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 251.00 | | | 384 251.00 |
