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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 191 487.00 | | 191 487.00 | 191 487.00 |
BZ Other receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
CF Cash and cash equivalents | 62 942.00 | | 62 942.00 | 62 942.00 |
CJ TOTAL (II) | 270 450.00 | | 270 450.00 | 270 450.00 |
CO Grand total (0 to V) | 270 450.00 | | 270 450.00 | 270 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 978.00 | | | 57 978.00 |
DL TOTAL (I) | 65 978.00 | | | 65 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | | | 3 366.00 |
DX Trade payables and related accounts | 48 054.00 | | | 48 054.00 |
DY Tax and social security liabilities | 153 051.00 | | | 153 051.00 |
EC TOTAL (IV) | 204 472.00 | | | 204 472.00 |
EE Grand total (I to V) | 270 450.00 | | | 270 450.00 |
EG Accrued income and payables due within one year | 204 472.00 | | | 204 472.00 |
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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 | 1 234 558.00 | | 1 234 558.00 | 1 234 558.00 |
FG Production sold - services | 39 480.00 | 569.00 | 40 049.00 | 39 480.00 |
FJ Net sales | 1 274 038.00 | 569.00 | 1 274 607.00 | 1 274 038.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 274 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 871.00 | |
FW Other purchases and external expenses | | | 103 402.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 58 593.00 | |
FZ Social Security Contributions | | | 22 369.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 214 209.00 | |
GG - OPERATING RESULT (I - II) | | | 60 432.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 688.00 | | | 1 274 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 709.00 | | | 1 216 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 978.00 | | | 57 978.00 |
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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 | 48 054.00 | 48 054.00 | | 48 054.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 12 367.00 | 12 367.00 | | 12 367.00 |
UX Other trade receivables | 191 487.00 | | | 191 487.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 4 692.00 | | | 4 692.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VM Income taxes | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 258.00 | 203 258.00 | | 203 258.00 |
VW VAT | 135 143.00 | 135 143.00 | | 135 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 472.00 | 204 472.00 | | 204 472.00 |
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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 | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 425.00 | | | 3 425.00 |
ST Other accounts | 40 878.00 | | | 40 878.00 |
XQ Rental, rental and co-ownership charges | 8 342.00 | | | 8 342.00 |
YT Subcontracting | 50 757.00 | | | 50 757.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | | | 937.00 |
YY Amount of VAT collected | 254 808.00 | | | 254 808.00 |
YZ Total deductible VAT on goods and services | 205 371.00 | | | 205 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 402.00 | | | 103 402.00 |
