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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 | 15 058.00 | 5 555.00 | 9 503.00 | 15 058.00 |
BJ TOTAL (I) | 15 058.00 | 5 555.00 | 9 503.00 | 15 058.00 |
BT Goods | 76 830.00 | 74 627.00 | 2 203.00 | 76 830.00 |
BX Customers and related accounts | 33 982.00 | | 33 982.00 | 33 982.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 200 687.00 | | 200 687.00 | 200 687.00 |
CJ TOTAL (II) | 318 291.00 | 74 627.00 | 243 663.00 | 318 291.00 |
CO Grand total (0 to V) | 333 349.00 | 80 182.00 | 253 167.00 | 333 349.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 374.00 | 2 016.00 | | 2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 339.00 | 64 359.00 | | 58 339.00 |
DL TOTAL (I) | 82 713.00 | 88 374.00 | | 82 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 820.00 | 39 163.00 | | 48 820.00 |
DX Trade payables and related accounts | 97 164.00 | 70 097.00 | | 97 164.00 |
DY Tax and social security liabilities | 24 470.00 | 31 761.00 | | 24 470.00 |
EC TOTAL (IV) | 170 454.00 | 141 021.00 | | 170 454.00 |
EE Grand total (I to V) | 253 167.00 | 229 396.00 | | 253 167.00 |
EG Accrued income and payables due within one year | 170 454.00 | 141 021.00 | | 170 454.00 |
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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 | 621 680.00 | 918.00 | 622 598.00 | 621 680.00 |
FG Production sold - services | 88 791.00 | | 88 791.00 | 88 791.00 |
FJ Net sales | 710 471.00 | 918.00 | 711 389.00 | 710 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 711 740.00 | |
FS Purchases of goods (including customs duties) | | | 447 510.00 | |
FT Inventory change (goods) | | | -24 410.00 | |
FW Other purchases and external expenses | | | 67 234.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 63 125.00 | |
FZ Social Security Contributions | | | 24 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 158.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 635 881.00 | |
GG - OPERATING RESULT (I - II) | | | 75 859.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HH Total exceptional expenses (VIII) | | 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -553.00 | | |
HK Income tax | 17 604.00 | 20 614.00 | | 17 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 824.00 | 573 490.00 | | 711 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 485.00 | 509 132.00 | | 653 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 339.00 | 64 359.00 | | 58 339.00 |
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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 | 15 058.00 | | | 15 058.00 |
I4 DECREASES Grand Total | | | 15 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 058.00 | | | 15 058.00 |
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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 | 1 765.00 | 3 789.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 3 789.00 | | 1 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 469.00 | 49 158.00 | | 25 469.00 |
7B Total provisions for depreciation | 25 469.00 | 49 158.00 | | 25 469.00 |
7C Grand total | 25 469.00 | 49 158.00 | | 25 469.00 |
UE of which provisions and reversals: - Operating | | 49 158.00 | | |
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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 | 97 164.00 | 97 164.00 | | 97 164.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
UX Other trade receivables | 33 982.00 | | | 33 982.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VI Group and Associates | 48 820.00 | 48 820.00 | | 48 820.00 |
VM Income taxes | 3 820.00 | | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 773.00 | 40 773.00 | | 40 773.00 |
VW VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 454.00 | 170 454.00 | | 170 454.00 |
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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 | 1 520.00 | 1 610.00 | | 1 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 879.00 | 21 980.00 | | 26 879.00 |
ST Other accounts | 18 156.00 | 18 831.00 | | 18 156.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 000.00 | | 13 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 9 000.00 | 10 027.00 | | 9 000.00 |
YW Business tax | 265.00 | 263.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 785.00 | 1 873.00 | | 1 785.00 |
YY Amount of VAT collected | 141 429.00 | 105 130.00 | | 141 429.00 |
YZ Total deductible VAT on goods and services | 100 889.00 | 83 213.00 | | 100 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 234.00 | 63 838.00 | | 67 234.00 |
