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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 | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 57 979.00 | 28 748.00 | 29 231.00 | 57 979.00 |
BJ TOTAL (I) | 58 547.00 | 29 315.00 | 29 231.00 | 58 547.00 |
BT Goods | 322 572.00 | | 322 572.00 | 322 572.00 |
BX Customers and related accounts | 394 566.00 | | 394 566.00 | 394 566.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 106 103.00 | | 106 103.00 | 106 103.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 832 548.00 | | 832 548.00 | 832 548.00 |
CO Grand total (0 to V) | 891 095.00 | 29 315.00 | 861 780.00 | 891 095.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 661.00 | | | 241 661.00 |
DL TOTAL (I) | 252 661.00 | | | 252 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 339.00 | | | 315 339.00 |
DX Trade payables and related accounts | 100 234.00 | | | 100 234.00 |
DY Tax and social security liabilities | 193 544.00 | | | 193 544.00 |
EC TOTAL (IV) | 609 118.00 | | | 609 118.00 |
EE Grand total (I to V) | 861 780.00 | | | 861 780.00 |
EG Accrued income and payables due within one year | 609 118.00 | | | 609 118.00 |
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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 | 1 700 676.00 | 338 579.00 | 2 039 255.00 | 1 700 676.00 |
FG Production sold - services | 21 074.00 | 1 410.00 | 22 484.00 | 21 074.00 |
FJ Net sales | 1 721 750.00 | 339 989.00 | 2 061 740.00 | 1 721 750.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 061 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 696.00 | |
FT Inventory change (goods) | | | -111 199.00 | |
FW Other purchases and external expenses | | | 154 137.00 | |
FX Taxes, duties, and similar payments | | | 16 491.00 | |
FY Salaries and Wages | | | 559 363.00 | |
FZ Social Security Contributions | | | 20 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 709 355.00 | |
GG - OPERATING RESULT (I - II) | | | 352 390.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 348.00 | | | 110 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 162.00 | | | 2 062 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 500.00 | | | 1 820 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 661.00 | | | 241 661.00 |
HQ References: Real Estate Leasing | 3 437.00 | | | 3 437.00 |
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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 | 57 145.00 | | 2 685.00 | 57 145.00 |
I4 DECREASES Grand Total | | 1 283.00 | 58 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 58 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 145.00 | | 2 685.00 | 57 145.00 |
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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 | 22 531.00 | 8 068.00 | 1 283.00 | 22 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 531.00 | 8 068.00 | 1 283.00 | 22 531.00 |
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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 | 100 234.00 | 100 234.00 | | 100 234.00 |
8C Staff and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8E Income Taxes | 104 784.00 | 104 784.00 | | 104 784.00 |
UX Other trade receivables | 394 566.00 | | | 394 566.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 315 339.00 | 315 339.00 | | 315 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VS Prepaid expenses | 9 298.00 | | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 872.00 | 403 872.00 | | 403 872.00 |
VW VAT | 44 937.00 | 44 937.00 | | 44 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 118.00 | 609 118.00 | | 609 118.00 |
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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 | 11 433.00 | | | 11 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 378.00 | | | 5 378.00 |
ST Other accounts | 136 819.00 | | | 136 819.00 |
XQ Rental, rental and co-ownership charges | 11 939.00 | | | 11 939.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 437.00 | | | 3 437.00 |
YW Business tax | 5 058.00 | | | 5 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 491.00 | | | 16 491.00 |
YY Amount of VAT collected | 397 583.00 | | | 397 583.00 |
YZ Total deductible VAT on goods and services | 197 711.00 | | | 197 711.00 |
ZE Dividends | 28 997.00 | | | 28 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 137.00 | | | 154 137.00 |
