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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 | 5 931.00 | 3 910.00 | 2 021.00 | 5 931.00 |
AT Other tangible assets | 80 290.00 | 48 249.00 | 32 041.00 | 80 290.00 |
BF Loans | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 87 332.00 | 52 159.00 | 35 173.00 | 87 332.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 18 926.00 | | 18 926.00 | 18 926.00 |
BX Customers and related accounts | 91 434.00 | | 91 434.00 | 91 434.00 |
BZ Other receivables | 135 469.00 | 66 086.00 | 69 383.00 | 135 469.00 |
CJ TOTAL (II) | 262 829.00 | 66 086.00 | 196 743.00 | 262 829.00 |
CO Grand total (0 to V) | 350 161.00 | 118 245.00 | 231 916.00 | 350 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 560.00 | | | 24 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 002.00 | | | 37 002.00 |
DL TOTAL (I) | 72 561.00 | | | 72 561.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814.00 | | | 12 814.00 |
DX Trade payables and related accounts | 74 476.00 | | | 74 476.00 |
DY Tax and social security liabilities | 72 065.00 | | | 72 065.00 |
EC TOTAL (IV) | 159 355.00 | | | 159 355.00 |
EE Grand total (I to V) | 231 916.00 | | | 231 916.00 |
EG Accrued income and payables due within one year | 159 355.00 | | | 159 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 814.00 | | | 12 814.00 |
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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 | 1 686 244.00 | | 1 686 244.00 | 1 686 244.00 |
FJ Net sales | 1 686 244.00 | | 1 686 244.00 | 1 686 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 690 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 948.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 101.00 | |
FW Other purchases and external expenses | | | 193 107.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 174 478.00 | |
FZ Social Security Contributions | | | 58 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 644 155.00 | |
GG - OPERATING RESULT (I - II) | | | 46 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 926.00 | | | 3 926.00 |
A2 TOTAL ASSETS | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 7 023.00 | | | 7 023.00 |
HH Total exceptional expenses (VIII) | 7 023.00 | | | 7 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 023.00 | | | -7 023.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 180.00 | | | 1 690 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 178.00 | | | 1 653 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 002.00 | | | 37 002.00 |
HP References: Equipment leasing | 4 989.00 | | | 4 989.00 |
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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 | 67 999.00 | | 22 000.00 | 67 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 667.00 | 1 111.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 87 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 221.00 | | 22 000.00 | 64 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 39 351.00 | 12 808.00 | | 39 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 351.00 | 12 808.00 | | 39 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 086.00 | | | 66 086.00 |
7B Total provisions for depreciation | 66 086.00 | | | 66 086.00 |
7C Grand total | 66 086.00 | | | 66 086.00 |
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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 | 74 476.00 | 74 476.00 | | 74 476.00 |
8C Staff and Related Accounts | 40 142.00 | 40 142.00 | | 40 142.00 |
8D Social Security and Other Social Organizations | 27 666.00 | 27 666.00 | | 27 666.00 |
UP Loans | 1 111.00 | | | 1 111.00 |
UX Other trade receivables | 91 434.00 | | | 91 434.00 |
VB VAT | 22 809.00 | | | 22 809.00 |
VH Loans with a maturity of more than one year at origin | 12 814.00 | 12 814.00 | | 12 814.00 |
VM Income taxes | 15 931.00 | | | 15 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 729.00 | | | 96 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 014.00 | 226 903.00 | 1 111.00 | 228 014.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 355.00 | 159 355.00 | | 159 355.00 |
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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 | 5 479.00 | | | 5 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 145.00 | | | 9 145.00 |
ST Other accounts | 57 172.00 | | | 57 172.00 |
XQ Rental, rental and co-ownership charges | 88 586.00 | | | 88 586.00 |
YT Subcontracting | 38 205.00 | | | 38 205.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 481.00 | | | 7 481.00 |
YY Amount of VAT collected | 92 744.00 | | | 92 744.00 |
YZ Total deductible VAT on goods and services | 110 191.00 | | | 110 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 107.00 | | | 193 107.00 |
