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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 5 257.00 | 2 071.00 | 3 186.00 | 5 257.00 |
AT Other tangible assets | 10 616.00 | 3 770.00 | 6 846.00 | 10 616.00 |
BJ TOTAL (I) | 16 573.00 | 6 541.00 | 10 032.00 | 16 573.00 |
BL Raw materials, supplies | 19 255.00 | | 19 255.00 | 19 255.00 |
BT Goods | 45 602.00 | | 45 602.00 | 45 602.00 |
BX Customers and related accounts | 427 249.00 | 6 073.00 | 421 176.00 | 427 249.00 |
BZ Other receivables | 88 340.00 | | 88 340.00 | 88 340.00 |
CF Cash and cash equivalents | 63 079.00 | | 63 079.00 | 63 079.00 |
CJ TOTAL (II) | 643 524.00 | 6 073.00 | 637 452.00 | 643 524.00 |
CO Grand total (0 to V) | 660 098.00 | 12 614.00 | 647 484.00 | 660 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 28 030.00 | | | 28 030.00 |
DH Retained earnings | 70 335.00 | | | 70 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 632.00 | | | 45 632.00 |
DL TOTAL (I) | 165 998.00 | | | 165 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368.00 | | | 6 368.00 |
DX Trade payables and related accounts | 291 018.00 | | | 291 018.00 |
DY Tax and social security liabilities | 165 950.00 | | | 165 950.00 |
EA Other liabilities | 7 951.00 | | | 7 951.00 |
EB Prepaid income (2) | 10 199.00 | | | 10 199.00 |
EC TOTAL (IV) | 481 486.00 | | | 481 486.00 |
EE Grand total (I to V) | 647 484.00 | | | 647 484.00 |
EG Accrued income and payables due within one year | 451 486.00 | | | 451 486.00 |
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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 | 313 043.00 | 128 474.00 | 441 517.00 | 313 043.00 |
FG Production sold - services | 662 844.00 | 202 144.00 | 864 988.00 | 662 844.00 |
FJ Net sales | 975 887.00 | 330 618.00 | 1 306 505.00 | 975 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 16 605.00 | |
FR Total operating income (I) | | | 1 325 250.00 | |
FS Purchases of goods (including customs duties) | | | 255 871.00 | |
FT Inventory change (goods) | | | -14 046.00 | |
FU Purchases of raw materials and other supplies | | | 97 294.00 | |
FV Inventory change (raw materials and supplies) | | | 4 595.00 | |
FW Other purchases and external expenses | | | 748 116.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 102 946.00 | |
FZ Social Security Contributions | | | 46 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GE Other Expenses | | | 10 505.00 | |
GF Total Operating Expenses (II) | | | 1 260 161.00 | |
GG - OPERATING RESULT (I - II) | | | 65 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | | | 2 140.00 |
HE Exceptional expenses on management operations | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | | | -2 911.00 |
HK Income tax | 16 546.00 | | | 16 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 250.00 | | | 1 325 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 618.00 | | | 1 279 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 632.00 | | | 45 632.00 |
HP References: Equipment leasing | 5 838.00 | | | 5 838.00 |
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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 | 9 788.00 | | 6 786.00 | 9 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 16 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 088.00 | | 6 786.00 | 9 088.00 |
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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 | 4 892.00 | 1 649.00 | | 4 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192.00 | 1 649.00 | | 4 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 851.00 | 3 222.00 | | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | 3 222.00 | | 2 851.00 |
7C Grand total | 2 851.00 | 3 222.00 | | 2 851.00 |
UE of which provisions and reversals: - Operating | | 3 222.00 | | |
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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 | 291 018.00 | 291 018.00 | | 291 018.00 |
8C Staff and Related Accounts | 29 741.00 | 29 741.00 | | 29 741.00 |
8D Social Security and Other Social Organizations | 33 306.00 | 33 306.00 | | 33 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
8L Deferred income | 10 199.00 | 10 199.00 | | 10 199.00 |
UX Other trade receivables | 419 934.00 | | | 419 934.00 |
VA Doubtful or disputed receivables | 7 315.00 | | | 7 315.00 |
VB VAT | 49 735.00 | | | 49 735.00 |
VI Group and Associates | 6 368.00 | 6 368.00 | | 6 368.00 |
VM Income taxes | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 457.00 | | | 35 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 588.00 | 515 588.00 | | 515 588.00 |
VW VAT | 101 435.00 | 101 435.00 | | 101 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 486.00 | 481 486.00 | | 481 486.00 |
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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 | 1 513.00 | | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 275.00 | | | 63 275.00 |
ST Other accounts | 174 742.00 | | | 174 742.00 |
XQ Rental, rental and co-ownership charges | 4 516.00 | | | 4 516.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 5 538.00 | | | 5 538.00 |
YT Subcontracting | 505 585.00 | | | 505 585.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 482.00 | | | 3 482.00 |
YY Amount of VAT collected | 198 782.00 | | | 198 782.00 |
YZ Total deductible VAT on goods and services | 97 661.00 | | | 97 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 116.00 | | | 748 116.00 |
