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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 | 126 406.00 | 14 665.00 | 111 741.00 | 126 406.00 |
AT Other tangible assets | 21 756.00 | 2 561.00 | 19 195.00 | 21 756.00 |
BJ TOTAL (I) | 148 162.00 | 17 226.00 | 130 936.00 | 148 162.00 |
BT Goods | 54 623.00 | | 54 623.00 | 54 623.00 |
BX Customers and related accounts | 76 639.00 | | 76 639.00 | 76 639.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 42 818.00 | | 42 818.00 | 42 818.00 |
CJ TOTAL (II) | 175 675.00 | | 175 675.00 | 175 675.00 |
CO Grand total (0 to V) | 323 837.00 | 17 226.00 | 306 611.00 | 323 837.00 |
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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 |
DH Retained earnings | 108 364.00 | | | 108 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 284.00 | | | 92 284.00 |
DL TOTAL (I) | 250 648.00 | | | 250 648.00 |
DU Loans and Debts from Credit Institutions (3) | 8 247.00 | | | 8 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 600.00 | | | 35 600.00 |
DX Trade payables and related accounts | 13 029.00 | | | 13 029.00 |
DY Tax and social security liabilities | 34 687.00 | | | 34 687.00 |
EC TOTAL (IV) | 55 963.00 | | | 55 963.00 |
EE Grand total (I to V) | 306 611.00 | | | 306 611.00 |
EG Accrued income and payables due within one year | 55 963.00 | | | 55 963.00 |
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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 | 2 228 379.00 | 239 157.00 | 2 467 536.00 | 2 228 379.00 |
FG Production sold - services | 54 514.00 | | 54 514.00 | 54 514.00 |
FJ Net sales | 2 282 893.00 | 239 157.00 | 2 522 050.00 | 2 282 893.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 522 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 110.00 | |
FT Inventory change (goods) | | | -6 123.00 | |
FW Other purchases and external expenses | | | 195 509.00 | |
FX Taxes, duties, and similar payments | | | 15 639.00 | |
FY Salaries and Wages | | | 66 900.00 | |
FZ Social Security Contributions | | | 17 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 397 527.00 | |
GG - OPERATING RESULT (I - II) | | | 124 835.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 31 152.00 | | | 31 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 362.00 | | | 2 522 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 078.00 | | | 2 430 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 284.00 | | | 92 284.00 |
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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 | 53 162.00 | | 95 000.00 | 53 162.00 |
I4 DECREASES Grand Total | | | 148 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 162.00 | | 95 000.00 | 53 162.00 |
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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 | 4 325.00 | 12 902.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325.00 | 12 902.00 | | 4 325.00 |
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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 | 13 029.00 | 13 029.00 | | 13 029.00 |
8C Staff and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 8 523.00 | 8 523.00 | | 8 523.00 |
8E Income Taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
UX Other trade receivables | 76 639.00 | | | 76 639.00 |
VB VAT | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 8 247.00 | 8 247.00 | | 8 247.00 |
VI Group and Associates | 35 600.00 | 35 600.00 | | 35 600.00 |
VK Loans repaid during the year | 7 210.00 | | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 610.00 | 12 610.00 | | 12 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 234.00 | 78 234.00 | | 78 234.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 963.00 | 55 963.00 | | 55 963.00 |
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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) | 32 807.00 | | | 32 807.00 |
ST Other accounts | 87 228.00 | | | 87 228.00 |
XQ Rental, rental and co-ownership charges | 59 120.00 | | | 59 120.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 354.00 | | | 16 354.00 |
YW Business tax | 15 639.00 | | | 15 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 639.00 | | | 15 639.00 |
YY Amount of VAT collected | 456 579.00 | | | 456 579.00 |
YZ Total deductible VAT on goods and services | 406 418.00 | | | 406 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 509.00 | | | 195 509.00 |
