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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 | 23 568.00 | 13 355.00 | 10 214.00 | 23 568.00 |
AT Other tangible assets | 3 820.00 | 2 788.00 | 1 032.00 | 3 820.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 31 138.00 | 16 143.00 | 14 995.00 | 31 138.00 |
BT Goods | 15 789.00 | | 15 789.00 | 15 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 133 102.00 | | 133 102.00 | 133 102.00 |
CJ TOTAL (II) | 153 050.00 | | 153 050.00 | 153 050.00 |
CO Grand total (0 to V) | 184 188.00 | 16 143.00 | 168 045.00 | 184 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DH Retained earnings | 2 837.00 | 13 253.00 | | 2 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 151.00 | -10 166.00 | | 21 151.00 |
DL TOTAL (I) | 29 488.00 | 8 337.00 | | 29 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 5 434.00 | | 387.00 |
DX Trade payables and related accounts | 92 345.00 | 98 206.00 | | 92 345.00 |
DY Tax and social security liabilities | 45 825.00 | 45 266.00 | | 45 825.00 |
EC TOTAL (IV) | 138 557.00 | 148 905.00 | | 138 557.00 |
EE Grand total (I to V) | 168 045.00 | 157 242.00 | | 168 045.00 |
EG Accrued income and payables due within one year | 138 557.00 | | | 138 557.00 |
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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 | 1 086 781.00 | | 1 086 781.00 | 1 086 781.00 |
FJ Net sales | 1 086 781.00 | | 1 086 781.00 | 1 086 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 088 148.00 | |
FS Purchases of goods (including customs duties) | | | 854 021.00 | |
FT Inventory change (goods) | | | 6 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 550.00 | |
FW Other purchases and external expenses | | | 47 982.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 114 273.00 | |
FZ Social Security Contributions | | | 25 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 063 065.00 | |
GG - OPERATING RESULT (I - II) | | | 25 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
A2 TOTAL ASSETS | 140.00 | 3 254.00 | | 140.00 |
HA Exceptional income from management transactions | 3 281.00 | | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | | | 3 281.00 |
HE Exceptional expenses on management operations | 7 111.00 | 90.00 | | 7 111.00 |
HH Total exceptional expenses (VIII) | 7 111.00 | 90.00 | | 7 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 829.00 | -90.00 | | -3 829.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 430.00 | 1 120 346.00 | | 1 091 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 278.00 | 1 130 512.00 | | 1 070 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 151.00 | -10 166.00 | | 21 151.00 |
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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 | 29 564.00 | | 1 574.00 | 29 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 31 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 814.00 | | 1 574.00 | 25 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 10 462.00 | 5 681.00 | | 10 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 462.00 | 5 681.00 | | 10 462.00 |
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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 | 92 345.00 | 92 345.00 | | 92 345.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 16 796.00 | 16 796.00 | | 16 796.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
VB VAT | 178.00 | | | 178.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 983.00 | | | 983.00 |
VN Other taxes, similar payments | 2 998.00 | | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 909.00 | 4 159.00 | 3 750.00 | 7 909.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 557.00 | 138 557.00 | | 138 557.00 |
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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 | 3 668.00 | 1 075.00 | | 3 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 622.00 | 3 546.00 | | 3 622.00 |
ST Other accounts | 26 908.00 | 24 096.00 | | 26 908.00 |
XQ Rental, rental and co-ownership charges | 17 452.00 | 16 681.00 | | 17 452.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 1 498.00 | 1 111.00 | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | 2 186.00 | | 5 166.00 |
YY Amount of VAT collected | 59 773.00 | 61 619.00 | | 59 773.00 |
YZ Total deductible VAT on goods and services | 41 028.00 | 42 046.00 | | 41 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 982.00 | 44 323.00 | | 47 982.00 |
