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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 10 800.00 | | 10 800.00 | 10 800.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BR Intermediate and finished products | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 35 060.00 | | 35 060.00 | 35 060.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 31 769.00 | | 31 769.00 | 31 769.00 |
CJ TOTAL (II) | 70 655.00 | | 70 655.00 | 70 655.00 |
CO Grand total (0 to V) | 81 455.00 | | 81 455.00 | 81 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 13 159.00 | | | 13 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 072.00 | | | 28 072.00 |
DL TOTAL (I) | 42 881.00 | | | 42 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 358.00 | | | 15 358.00 |
DX Trade payables and related accounts | 15 531.00 | | | 15 531.00 |
DY Tax and social security liabilities | 7 684.00 | | | 7 684.00 |
EC TOTAL (IV) | 38 573.00 | | | 38 573.00 |
EE Grand total (I to V) | 81 455.00 | | | 81 455.00 |
EG Accrued income and payables due within one year | 38 573.00 | | | 38 573.00 |
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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 | 246 857.00 | | 246 857.00 | 246 857.00 |
FJ Net sales | 246 857.00 | | 246 857.00 | 246 857.00 |
FM Inventory production | | | 173.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 247 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 547.00 | |
FU Purchases of raw materials and other supplies | | | 143 661.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 58 994.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 6 189.00 | |
FZ Social Security Contributions | | | 2 507.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 215 175.00 | |
GG - OPERATING RESULT (I - II) | | | 31 915.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 4 893.00 | | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 254.00 | | | 250 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 182.00 | | | 222 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 072.00 | | | 28 072.00 |
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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 | | | 10 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 10 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
8E Income Taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 35 060.00 | | | 35 060.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VI Group and Associates | 15 358.00 | 15 356.00 | | 15 358.00 |
VM Income taxes | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 445.00 | 36 645.00 | 10 800.00 | 47 445.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 573.00 | 38 573.00 | | 38 573.00 |
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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 | 1 569.00 | | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 580.00 | | | 5 580.00 |
ST Other accounts | 9 015.00 | | | 9 015.00 |
XQ Rental, rental and co-ownership charges | 20 352.00 | | | 20 352.00 |
YT Subcontracting | 24 047.00 | | | 24 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 569.00 | | | 1 569.00 |
YY Amount of VAT collected | 13 815.00 | | | 13 815.00 |
YZ Total deductible VAT on goods and services | 6 261.00 | | | 6 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 994.00 | | | 58 994.00 |
