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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 | 5 931.00 | 2 996.00 | 2 935.00 | 5 931.00 |
AT Other tangible assets | 58 290.00 | 36 355.00 | 21 935.00 | 58 290.00 |
BF Loans | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 67 999.00 | 39 351.00 | 28 648.00 | 67 999.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 18 322.00 | | 18 322.00 | 18 322.00 |
BZ Other receivables | 144 350.00 | 66 086.00 | 78 264.00 | 144 350.00 |
CF Cash and cash equivalents | 23 213.00 | | 23 213.00 | 23 213.00 |
CJ TOTAL (II) | 197 886.00 | 66 086.00 | 131 800.00 | 197 886.00 |
CO Grand total (0 to V) | 265 884.00 | 105 437.00 | 160 447.00 | 265 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 976.00 | | | 2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 583.00 | | | 21 583.00 |
DL TOTAL (I) | 35 560.00 | | | 35 560.00 |
DX Trade payables and related accounts | 67 738.00 | | | 67 738.00 |
DY Tax and social security liabilities | 57 049.00 | | | 57 049.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 124 888.00 | | | 124 888.00 |
EE Grand total (I to V) | 160 447.00 | | | 160 447.00 |
EG Accrued income and payables due within one year | 124 888.00 | | | 124 888.00 |
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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 | 1 434 252.00 | | 1 434 252.00 | 1 434 252.00 |
FJ Net sales | 1 434 252.00 | | 1 434 252.00 | 1 434 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 435 255.00 | |
FS Purchases of goods (including customs duties) | | | 965 464.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 10 314.00 | |
FW Other purchases and external expenses | | | 203 300.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 131 088.00 | |
FZ Social Security Contributions | | | 56 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 382 576.00 | |
GG - OPERATING RESULT (I - II) | | | 52 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 4 032.00 | | | 4 032.00 |
HE Exceptional expenses on management operations | 6 096.00 | | | 6 096.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 31 096.00 | | | 31 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 096.00 | | | -31 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 255.00 | | | 1 435 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 672.00 | | | 1 413 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 583.00 | | | 21 583.00 |
HP References: Equipment leasing | 50.00 | | | 50.00 |
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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 | 56 046.00 | | 14 397.00 | 56 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 444.00 | 3 778.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 67 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 823.00 | | 14 397.00 | 49 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | | 6 222.00 |
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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 | 32 408.00 | 6 943.00 | | 32 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 408.00 | 6 943.00 | | 32 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 086.00 | | | 66 086.00 |
7B Total provisions for depreciation | 66 086.00 | | | 66 086.00 |
7C Grand total | 66 086.00 | | | 66 086.00 |
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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 | 67 738.00 | 67 738.00 | | 67 738.00 |
8C Staff and Related Accounts | 25 452.00 | 25 452.00 | | 25 452.00 |
8D Social Security and Other Social Organizations | 29 718.00 | 29 718.00 | | 29 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 3 778.00 | | | 3 778.00 |
UX Other trade receivables | 18 322.00 | | | 18 322.00 |
VB VAT | 29 579.00 | | | 29 579.00 |
VM Income taxes | 26 977.00 | | | 26 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 794.00 | | | 83 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 450.00 | 158 672.00 | 3 778.00 | 162 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 888.00 | 124 888.00 | | 124 888.00 |
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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 | 5 875.00 | | | 5 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 711.00 | | | 23 711.00 |
ST Other accounts | 69 718.00 | | | 69 718.00 |
XQ Rental, rental and co-ownership charges | 70 530.00 | | | 70 530.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 39 340.00 | | | 39 340.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 407.00 | | | 7 407.00 |
YY Amount of VAT collected | 78 884.00 | | | 78 884.00 |
YZ Total deductible VAT on goods and services | 94 003.00 | | | 94 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 300.00 | | | 203 300.00 |
