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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 | 47 619.00 | 18 144.00 | 29 475.00 | 47 619.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 47 699.00 | 18 144.00 | 29 555.00 | 47 699.00 |
BT Goods | 18 254.00 | | 18 254.00 | 18 254.00 |
BX Customers and related accounts | 21 848.00 | | 21 848.00 | 21 848.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 57 768.00 | | 57 768.00 | 57 768.00 |
CO Grand total (0 to V) | 105 467.00 | 18 144.00 | 87 323.00 | 105 467.00 |
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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 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DE Statutory or contractual reserves | 4 668.00 | | | 4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | | | 747.00 |
DL TOTAL (I) | 13 475.00 | | | 13 475.00 |
DX Trade payables and related accounts | 58 754.00 | | | 58 754.00 |
DY Tax and social security liabilities | 15 094.00 | | | 15 094.00 |
EC TOTAL (IV) | 73 848.00 | | | 73 848.00 |
EE Grand total (I to V) | 87 323.00 | | | 87 323.00 |
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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 | 1 213 304.00 | | 1 213 304.00 | 1 213 304.00 |
FJ Net sales | 1 213 304.00 | | 1 213 304.00 | 1 213 304.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 213 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 901.00 | |
FT Inventory change (goods) | | | -10 343.00 | |
FU Purchases of raw materials and other supplies | | | 22 146.00 | |
FW Other purchases and external expenses | | | 37 989.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 116 767.00 | |
FZ Social Security Contributions | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 205 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 306.00 | | | 1 213 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 559.00 | | | 1 212 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | | | 747.00 |
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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 | 23 658.00 | | 24 041.00 | 23 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 578.00 | | 24 041.00 | 23 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 13 253.00 | 4 891.00 | | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 253.00 | 4 891.00 | | 13 253.00 |
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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 | 58 754.00 | 46 754.00 | 12 000.00 | 58 754.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
UX Other trade receivables | 21 848.00 | | | 21 848.00 |
VB VAT | 5 502.00 | | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 350.00 | 27 350.00 | | 27 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 848.00 | 61 848.00 | 12 000.00 | 73 848.00 |
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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 | 3 459.00 | | | 3 459.00 |
ST Other accounts | 20 829.00 | | | 20 829.00 |
XQ Rental, rental and co-ownership charges | 17 160.00 | | | 17 160.00 |
YW Business tax | 3 406.00 | | | 3 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 865.00 | | | 6 865.00 |
YY Amount of VAT collected | 66 705.00 | | | 66 705.00 |
YZ Total deductible VAT on goods and services | 48 654.00 | | | 48 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 989.00 | | | 37 989.00 |
