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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 | 15 057.00 | 9 315.00 | 5 742.00 | 15 057.00 |
BJ TOTAL (I) | 15 057.00 | 9 315.00 | 5 742.00 | 15 057.00 |
BT Goods | 62 230.00 | 58 627.00 | 3 603.00 | 62 230.00 |
BX Customers and related accounts | 79 082.00 | | 79 082.00 | 79 082.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 205 520.00 | | 205 520.00 | 205 520.00 |
CJ TOTAL (II) | 348 696.00 | 58 627.00 | 290 068.00 | 348 696.00 |
CO Grand total (0 to V) | 363 753.00 | 67 943.00 | 295 811.00 | 363 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 713.00 | 2 374.00 | | 2 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 339.00 | 58 339.00 | | 87 339.00 |
DL TOTAL (I) | 112 052.00 | 82 713.00 | | 112 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | 48 820.00 | | 8 580.00 |
DX Trade payables and related accounts | 125 438.00 | 97 164.00 | | 125 438.00 |
DY Tax and social security liabilities | 49 740.00 | 24 470.00 | | 49 740.00 |
EC TOTAL (IV) | 183 758.00 | 170 454.00 | | 183 758.00 |
EE Grand total (I to V) | 295 811.00 | 253 167.00 | | 295 811.00 |
EG Accrued income and payables due within one year | 183 758.00 | 170 454.00 | | 183 758.00 |
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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 | 485 708.00 | 3 144.00 | 488 852.00 | 485 708.00 |
FG Production sold - services | 102 522.00 | | 102 522.00 | 102 522.00 |
FJ Net sales | 588 230.00 | 3 144.00 | 591 374.00 | 588 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 607 946.00 | |
FS Purchases of goods (including customs duties) | | | 313 960.00 | |
FT Inventory change (goods) | | | 14 600.00 | |
FW Other purchases and external expenses | | | 67 630.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 64 029.00 | |
FZ Social Security Contributions | | | 24 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 490 372.00 | |
GG - OPERATING RESULT (I - II) | | | 117 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 234.00 | 17 604.00 | | 30 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 946.00 | 711 824.00 | | 607 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 606.00 | 653 485.00 | | 520 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 339.00 | 58 339.00 | | 87 339.00 |
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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 | 15 058.00 | | | 15 058.00 |
I4 DECREASES Grand Total | | 1.00 | 15 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 15 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 058.00 | | | 15 058.00 |
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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 | 5 555.00 | 3 761.00 | 1.00 | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 3 761.00 | 1.00 | 5 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 627.00 | | 16 000.00 | 74 627.00 |
7B Total provisions for depreciation | 74 627.00 | | 16 000.00 | 74 627.00 |
7C Grand total | 74 627.00 | | 16 000.00 | 74 627.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 125 438.00 | 125 438.00 | | 125 438.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
8E Income Taxes | 11 819.00 | 11 819.00 | | 11 819.00 |
UX Other trade receivables | 79 082.00 | | | 79 082.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VI Group and Associates | 8 580.00 | 8 580.00 | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 946.00 | 80 946.00 | | 80 946.00 |
VW VAT | 23 042.00 | 23 042.00 | | 23 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 758.00 | 183 758.00 | | 183 758.00 |
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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 | 897.00 | 1 520.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 793.00 | 26 879.00 | | 22 793.00 |
ST Other accounts | 13 003.00 | 18 156.00 | | 13 003.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 200.00 | | 13 200.00 |
YT Subcontracting | 18 634.00 | 9 000.00 | | 18 634.00 |
YW Business tax | 1 024.00 | 265.00 | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 921.00 | 1 785.00 | | 1 921.00 |
YY Amount of VAT collected | 167 190.00 | 141 429.00 | | 167 190.00 |
YZ Total deductible VAT on goods and services | 88 078.00 | 100 889.00 | | 88 078.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 630.00 | 67 234.00 | | 67 630.00 |
