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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 | 45 502.00 | 35 310.00 | 10 192.00 | 45 502.00 |
AT Other tangible assets | 55 424.00 | 42 612.00 | 12 811.00 | 55 424.00 |
BJ TOTAL (I) | 100 926.00 | 77 923.00 | 23 003.00 | 100 926.00 |
BT Goods | 105 271.00 | | 105 271.00 | 105 271.00 |
BX Customers and related accounts | 65 313.00 | | 65 313.00 | 65 313.00 |
BZ Other receivables | 12 934.00 | | 12 934.00 | 12 934.00 |
CF Cash and cash equivalents | 83 303.00 | | 83 303.00 | 83 303.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 267 141.00 | | 267 141.00 | 267 141.00 |
CO Grand total (0 to V) | 368 067.00 | 77 923.00 | 290 144.00 | 368 067.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 675.00 | | | 104 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 658.00 | | | 28 658.00 |
DL TOTAL (I) | 142 133.00 | | | 142 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 89 066.00 | | | 89 066.00 |
DY Tax and social security liabilities | 58 891.00 | | | 58 891.00 |
EC TOTAL (IV) | 148 012.00 | | | 148 012.00 |
EE Grand total (I to V) | 290 144.00 | | | 290 144.00 |
EG Accrued income and payables due within one year | 148 012.00 | | | 148 012.00 |
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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 | 1 975 067.00 | | 1 975 067.00 | 1 975 067.00 |
FJ Net sales | 1 975 067.00 | | 1 975 067.00 | 1 975 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FR Total operating income (I) | | | 1 975 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 701.00 | |
FT Inventory change (goods) | | | -37 000.00 | |
FW Other purchases and external expenses | | | 132 312.00 | |
FX Taxes, duties, and similar payments | | | 60 316.00 | |
FY Salaries and Wages | | | 88 833.00 | |
FZ Social Security Contributions | | | 16 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 944 326.00 | |
GG - OPERATING RESULT (I - II) | | | 31 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
A2 TOTAL ASSETS | 4 457.00 | | | 4 457.00 |
HA Exceptional income from management transactions | 4 036.00 | | | 4 036.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 4 036.00 | | | 4 036.00 |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | | | 1 474.00 |
HK Income tax | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 687.00 | | | 1 979 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 029.00 | | | 1 951 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 658.00 | | | 28 658.00 |
HP References: Equipment leasing | 4 271.00 | | | 4 271.00 |
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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 | 93 341.00 | | 7 585.00 | 93 341.00 |
I4 DECREASES Grand Total | | | 100 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 341.00 | | 7 585.00 | 93 341.00 |
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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 | 69 549.00 | 8 373.00 | | 69 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 549.00 | 8 373.00 | | 69 549.00 |
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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 | 89 066.00 | 89 066.00 | | 89 066.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 12 952.00 | 12 952.00 | | 12 952.00 |
UX Other trade receivables | 65 313.00 | | | 65 313.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 6 208.00 | | | 6 208.00 |
VP Miscellaneous | 1 349.00 | | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 567.00 | 78 567.00 | | 78 567.00 |
VW VAT | 29 233.00 | 29 233.00 | | 29 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 012.00 | 148 012.00 | | 148 012.00 |
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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 | 58 466.00 | | | 58 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 269.00 | | | 13 269.00 |
ST Other accounts | 106 055.00 | | | 106 055.00 |
XQ Rental, rental and co-ownership charges | 12 987.00 | | | 12 987.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 8 037.00 | | | 8 037.00 |
YU External personnel | 2 525.00 | | | 2 525.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 316.00 | | | 60 316.00 |
YY Amount of VAT collected | 200 157.00 | | | 200 157.00 |
YZ Total deductible VAT on goods and services | 14 949.00 | | | 14 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 312.00 | | | 132 312.00 |
