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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 346.00 | 27 346.00 | | 27 346.00 |
AT Other tangible assets | 13 358.00 | 11 058.00 | 2 300.00 | 13 358.00 |
BJ TOTAL (I) | 40 705.00 | 38 405.00 | 2 300.00 | 40 705.00 |
BL Raw materials, supplies | 83 254.00 | | 83 254.00 | 83 254.00 |
BX Customers and related accounts | 114 872.00 | | 114 872.00 | 114 872.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 106 981.00 | | 106 981.00 | 106 981.00 |
CJ TOTAL (II) | 318 313.00 | | 318 313.00 | 318 313.00 |
CO Grand total (0 to V) | 359 017.00 | 38 405.00 | 320 613.00 | 359 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 025.00 | | | 170 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | | | 9 770.00 |
DL TOTAL (I) | 188 595.00 | | | 188 595.00 |
DX Trade payables and related accounts | 117 560.00 | | | 117 560.00 |
DY Tax and social security liabilities | 14 458.00 | | | 14 458.00 |
EC TOTAL (IV) | 132 018.00 | | | 132 018.00 |
EE Grand total (I to V) | 320 613.00 | | | 320 613.00 |
EG Accrued income and payables due within one year | 132 018.00 | | | 132 018.00 |
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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 | 480 747.00 | | 480 747.00 | 480 747.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 480 853.00 | | 480 853.00 | 480 853.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 855.00 | |
FS Purchases of goods (including customs duties) | | | 273 123.00 | |
FV Inventory change (raw materials and supplies) | | | 32 693.00 | |
FW Other purchases and external expenses | | | 115 393.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 29 607.00 | |
FZ Social Security Contributions | | | 11 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 254.00 | |
GG - OPERATING RESULT (I - II) | | | 13 601.00 | |
GR Interest and similar expenses | | | -13.00 | |
GU Total financial expenses (VI) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 3 995.00 | | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 006.00 | | | 481 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 236.00 | | | 471 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | | | 9 770.00 |
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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 | 40 705.00 | | | 40 705.00 |
I4 DECREASES Grand Total | | | 40 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 705.00 | | | 40 705.00 |
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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 | 37 738.00 | 667.00 | | 37 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 738.00 | 667.00 | | 37 738.00 |
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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 | 117 560.00 | 117 560.00 | | 117 560.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 6 522.00 | 6 522.00 | | 6 522.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
UX Other trade receivables | 114 872.00 | | | 114 872.00 |
VB VAT | 13 207.00 | | | 13 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 078.00 | 128 078.00 | | 128 078.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 018.00 | 132 018.00 | | 132 018.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 20 594.00 | | | 20 594.00 |
XQ Rental, rental and co-ownership charges | 16 692.00 | | | 16 692.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 78 064.00 | | | 78 064.00 |
YW Business tax | 4 065.00 | | | 4 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 431.00 | | | 4 431.00 |
YY Amount of VAT collected | 96 180.00 | | | 96 180.00 |
YZ Total deductible VAT on goods and services | 72 053.00 | | | 72 053.00 |
