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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 | 15 703.00 | 11 656.00 | 4 047.00 | 15 703.00 |
BH Other financial assets | 30 933.00 | | 30 933.00 | 30 933.00 |
BJ TOTAL (I) | 46 636.00 | 11 656.00 | 34 980.00 | 46 636.00 |
BT Goods | 21 154.00 | | 21 154.00 | 21 154.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 20 098.00 | | 20 098.00 | 20 098.00 |
CF Cash and cash equivalents | 52 373.00 | | 52 373.00 | 52 373.00 |
CJ TOTAL (II) | 113 624.00 | | 113 624.00 | 113 624.00 |
CO Grand total (0 to V) | 160 260.00 | 11 656.00 | 148 604.00 | 160 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 45 876.00 | | | 45 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | | | 3 952.00 |
DL TOTAL (I) | 58 213.00 | | | 58 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 49 663.00 | | | 49 663.00 |
DY Tax and social security liabilities | 39 091.00 | | | 39 091.00 |
EC TOTAL (IV) | 90 391.00 | | | 90 391.00 |
EE Grand total (I to V) | 148 604.00 | | | 148 604.00 |
EG Accrued income and payables due within one year | 90 391.00 | | | 90 391.00 |
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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 | 506 316.00 | | 506 316.00 | 506 316.00 |
FJ Net sales | 506 316.00 | | 506 316.00 | 506 316.00 |
FR Total operating income (I) | | | 506 316.00 | |
FS Purchases of goods (including customs duties) | | | 383 095.00 | |
FT Inventory change (goods) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FW Other purchases and external expenses | | | 35 001.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 65 530.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 502 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 716.00 | | | 506 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 765.00 | | | 502 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | | | 3 952.00 |
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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 | 41 107.00 | | 5 603.00 | 41 107.00 |
I3 DECREASES Total Financial Fixed Assets | 74.00 | | 30 933.00 | 74.00 |
I4 DECREASES Grand Total | 74.00 | | 46 636.00 | 74.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100.00 | | 5 603.00 | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 007.00 | | | 31 007.00 |
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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 | 10 100.00 | 1 556.00 | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 100.00 | 1 556.00 | | 10 100.00 |
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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 | 49 663.00 | 49 663.00 | | 49 663.00 |
8C Staff and Related Accounts | 30 932.00 | 30 932.00 | | 30 932.00 |
8D Social Security and Other Social Organizations | 7 159.00 | 7 159.00 | | 7 159.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 30 933.00 | 30 933.00 | | 30 933.00 |
VB VAT | 841.00 | | | 841.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VM Income taxes | 5 069.00 | | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 188.00 | | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 030.00 | 51 030.00 | | 51 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 391.00 | 90 391.00 | | 90 391.00 |
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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 | 2 343.00 | | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 659.00 | | | 3 659.00 |
ST Other accounts | 15 466.00 | | | 15 466.00 |
XQ Rental, rental and co-ownership charges | 15 876.00 | | | 15 876.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 559.00 | | | 3 559.00 |
YY Amount of VAT collected | 27 847.00 | | | 27 847.00 |
YZ Total deductible VAT on goods and services | 24 149.00 | | | 24 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 001.00 | | | 35 001.00 |
