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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 | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 12 244.00 | 11 635.00 | 609.00 | 12 244.00 |
BD Other fixed assets | 15 000.00 | 14 990.00 | 10.00 | 15 000.00 |
BJ TOTAL (I) | 27 919.00 | 27 300.00 | 619.00 | 27 919.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 58 006.00 | | 58 006.00 | 58 006.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 54 860.00 | | 54 860.00 | 54 860.00 |
CJ TOTAL (II) | 116 632.00 | | 116 632.00 | 116 632.00 |
CO Grand total (0 to V) | 144 551.00 | 27 300.00 | 117 251.00 | 144 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 7 832.00 | 7 832.00 | | 7 832.00 |
DH Retained earnings | 31 915.00 | 35 089.00 | | 31 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 273.00 | -3 174.00 | | 34 273.00 |
DL TOTAL (I) | 82 270.00 | 47 998.00 | | 82 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 177.00 | | 1 084.00 |
DX Trade payables and related accounts | 9 444.00 | 13 750.00 | | 9 444.00 |
DY Tax and social security liabilities | 24 452.00 | 19 195.00 | | 24 452.00 |
EC TOTAL (IV) | 34 980.00 | 34 122.00 | | 34 980.00 |
EE Grand total (I to V) | 117 251.00 | 82 120.00 | | 117 251.00 |
EG Accrued income and payables due within one year | 34 980.00 | 34 122.00 | | 34 980.00 |
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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 | 19 298.00 | | 19 298.00 | 19 298.00 |
FG Production sold - services | 224 069.00 | | 224 069.00 | 224 069.00 |
FJ Net sales | 243 367.00 | | 243 367.00 | 243 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 935.00 | |
FS Purchases of goods (including customs duties) | | | 15 561.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 76 768.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 81 115.00 | |
FZ Social Security Contributions | | | 26 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 206 108.00 | |
GG - OPERATING RESULT (I - II) | | | 39 827.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | 2 568.00 | | 2 568.00 |
A2 TOTAL ASSETS | 18 625.00 | 37 107.00 | | 18 625.00 |
HK Income tax | 5 693.00 | | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 074.00 | 203 903.00 | | 246 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 801.00 | 207 077.00 | | 211 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 273.00 | -3 174.00 | | 34 273.00 |
HP References: Equipment leasing | | 5 545.00 | | |
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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 | 27 919.00 | | | 27 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 27 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 919.00 | | | 12 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 12 051.00 | 258.00 | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 051.00 | 258.00 | | 12 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 149 900.00 | | | 149 900.00 |
7B Total provisions for depreciation | 14 990.00 | | | 14 990.00 |
7C Grand total | 14 990.00 | | | 14 990.00 |
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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 | 9 444.00 | 9 444.00 | | 9 444.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 5 474.00 | 5 474.00 | | 5 474.00 |
8E Income Taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 58 006.00 | | | 58 006.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 692.00 | 60 692.00 | | 60 692.00 |
VW VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 980.00 | 34 980.00 | | 34 980.00 |
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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 | 5 935.00 | 7 134.00 | | 5 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 980.00 | 2 608.00 | | 2 980.00 |
ST Other accounts | 47 291.00 | 52 515.00 | | 47 291.00 |
XQ Rental, rental and co-ownership charges | 13 866.00 | 11 456.00 | | 13 866.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 631.00 | 14 894.00 | | 12 631.00 |
YW Business tax | 775.00 | 425.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 710.00 | 7 559.00 | | 6 710.00 |
YY Amount of VAT collected | 47 125.00 | 39 793.00 | | 47 125.00 |
YZ Total deductible VAT on goods and services | 6 685.00 | 4 756.00 | | 6 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 768.00 | 81 472.00 | | 76 768.00 |
