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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
AT Other tangible assets | 2 000.00 | 1 800.00 | 200.00 | 2 000.00 |
BJ TOTAL (I) | 19 000.00 | 12 800.00 | 6 200.00 | 19 000.00 |
BT Goods | 87 521.00 | | 87 521.00 | 87 521.00 |
BX Customers and related accounts | 351 759.00 | | 351 759.00 | 351 759.00 |
CF Cash and cash equivalents | 41 428.00 | | 41 428.00 | 41 428.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 482 492.00 | | 482 492.00 | 482 492.00 |
CO Grand total (0 to V) | 501 492.00 | 12 800.00 | 488 692.00 | 501 492.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 114 631.00 | | | 114 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 905.00 | | | 120 905.00 |
DL TOTAL (I) | 241 036.00 | | | 241 036.00 |
DX Trade payables and related accounts | 169 965.00 | | | 169 965.00 |
DY Tax and social security liabilities | 77 691.00 | | | 77 691.00 |
EC TOTAL (IV) | 247 656.00 | | | 247 656.00 |
EE Grand total (I to V) | 488 692.00 | | | 488 692.00 |
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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 | 902 025.00 | 152 420.00 | 1 054 445.00 | 902 025.00 |
FG Production sold - services | 316 458.00 | | 316 458.00 | 316 458.00 |
FJ Net sales | 1 218 483.00 | 152 420.00 | 1 370 903.00 | 1 218 483.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 1 372 903.00 | |
FS Purchases of goods (including customs duties) | | | 659 028.00 | |
FT Inventory change (goods) | | | -87 521.00 | |
FU Purchases of raw materials and other supplies | | | 279 686.00 | |
FW Other purchases and external expenses | | | 301 756.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 95 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 1 215 373.00 | |
GG - OPERATING RESULT (I - II) | | | 157 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 751.00 | | | 15 751.00 |
HD Total exceptional income (VII) | 15 751.00 | | | 15 751.00 |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 338.00 | | | 13 338.00 |
HK Income tax | 49 963.00 | | | 49 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 654.00 | | | 1 388 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 749.00 | | | 1 267 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 905.00 | | | 120 905.00 |
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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 | 19 000.00 | | | 19 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 19 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 9 200.00 | 3 600.00 | | 9 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 200.00 | 3 600.00 | | 7 200.00 |
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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 | 169 965.00 | 169 965.00 | | 169 965.00 |
8D Social Security and Other Social Organizations | 36 600.00 | 36 600.00 | | 36 600.00 |
8E Income Taxes | 29 963.00 | 29 963.00 | | 29 963.00 |
UX Other trade receivables | 351 759.00 | | | 351 759.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 543.00 | 353 543.00 | | 353 543.00 |
VW VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 656.00 | 247 656.00 | | 247 656.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 289 756.00 | | | 289 756.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 752.00 | | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | | | 2 752.00 |
YY Amount of VAT collected | 243 696.00 | | | 243 696.00 |
YZ Total deductible VAT on goods and services | 189 709.00 | | | 189 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 756.00 | | | 301 756.00 |
