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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 | 109 399.00 | 48 106.00 | 61 293.00 | 109 399.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 116 749.00 | 48 106.00 | 68 643.00 | 116 749.00 |
BT Goods | 126 084.00 | | 126 084.00 | 126 084.00 |
BX Customers and related accounts | 687 954.00 | | 687 954.00 | 687 954.00 |
CF Cash and cash equivalents | 387 069.00 | | 387 069.00 | 387 069.00 |
CJ TOTAL (II) | 1 201 107.00 | | 1 201 107.00 | 1 201 107.00 |
CO Grand total (0 to V) | 1 317 856.00 | 48 106.00 | 1 269 750.00 | 1 317 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 897 723.00 | | | 897 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 146.00 | | | 186 146.00 |
DL TOTAL (I) | 1 138 869.00 | | | 1 138 869.00 |
DX Trade payables and related accounts | 30 012.00 | | | 30 012.00 |
DY Tax and social security liabilities | 100 869.00 | | | 100 869.00 |
EC TOTAL (IV) | 130 881.00 | | | 130 881.00 |
EE Grand total (I to V) | 1 269 750.00 | | | 1 269 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 807 344.00 | 1 403 773.00 | 4 211 017.00 | 2 807 344.00 |
FJ Net sales | 2 807 344.00 | 1 403 773.00 | 4 211 017.00 | 2 807 344.00 |
FR Total operating income (I) | | | 4 211 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 209 406.00 | |
FT Inventory change (goods) | | | -2 508.00 | |
FW Other purchases and external expenses | | | 428 502.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 193 351.00 | |
FZ Social Security Contributions | | | 98 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GF Total Operating Expenses (II) | | | 3 940 270.00 | |
GG - OPERATING RESULT (I - II) | | | 270 747.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 590.00 | | | 82 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 017.00 | | | 4 211 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 871.00 | | | 4 024 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 146.00 | | | 186 146.00 |
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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 | 168 722.00 | | 26 150.00 | 168 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | 78 123.00 | 116 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 123.00 | 109 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 372.00 | | 26 150.00 | 161 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 111 419.00 | 8 456.00 | 71 769.00 | 111 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 419.00 | 8 456.00 | 71 769.00 | 111 419.00 |
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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 | 30 012.00 | 30 012.00 | | 30 012.00 |
8D Social Security and Other Social Organizations | 74 510.00 | 74 510.00 | | 74 510.00 |
8E Income Taxes | 12 405.00 | 12 405.00 | | 12 405.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 687 954.00 | | | 687 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 304.00 | 687 954.00 | 7 350.00 | 695 304.00 |
VW VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 881.00 | 130 881.00 | | 130 881.00 |
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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 | 2 684.00 | | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 580.00 | | | 24 580.00 |
ST Other accounts | 359 822.00 | | | 359 822.00 |
XQ Rental, rental and co-ownership charges | 44 100.00 | | | 44 100.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 286.00 | | | 4 286.00 |
YY Amount of VAT collected | 456 802.00 | | | 456 802.00 |
YZ Total deductible VAT on goods and services | 389 025.00 | | | 389 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 502.00 | | | 428 502.00 |
