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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 | 32 662.00 | 32 623.00 | 38.00 | 32 662.00 |
BJ TOTAL (I) | 32 662.00 | 32 623.00 | 38.00 | 32 662.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
CF Cash and cash equivalents | 123 323.00 | | 123 323.00 | 123 323.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 149 468.00 | | 149 468.00 | 149 468.00 |
CO Grand total (0 to V) | 182 130.00 | 32 623.00 | 149 506.00 | 182 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 848.00 | | | 1 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 608.00 | | | 30 608.00 |
DL TOTAL (I) | 34 657.00 | | | 34 657.00 |
DX Trade payables and related accounts | 76 331.00 | | | 76 331.00 |
DY Tax and social security liabilities | 38 517.00 | | | 38 517.00 |
EC TOTAL (IV) | 114 849.00 | | | 114 849.00 |
EE Grand total (I to V) | 149 506.00 | | | 149 506.00 |
EG Accrued income and payables due within one year | 114 849.00 | | | 114 849.00 |
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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 | 873 340.00 | | 873 340.00 | 873 340.00 |
FJ Net sales | 873 340.00 | | 873 340.00 | 873 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 875 259.00 | |
FS Purchases of goods (including customs duties) | | | 503 152.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 316.00 | |
FV Inventory change (raw materials and supplies) | | | -2 460.00 | |
FW Other purchases and external expenses | | | 151 712.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 133 641.00 | |
FZ Social Security Contributions | | | 38 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 839 953.00 | |
GG - OPERATING RESULT (I - II) | | | 35 306.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 912.00 | | | 1 912.00 |
HK Income tax | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 259.00 | | | 875 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 651.00 | | | 844 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 608.00 | | | 30 608.00 |
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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 | 32 662.00 | | | 32 662.00 |
I4 DECREASES Grand Total | | | 32 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 662.00 | | | 32 662.00 |
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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 | 29 261.00 | 3 361.00 | | 29 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 261.00 | 3 361.00 | | 29 261.00 |
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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 | 76 331.00 | 76 331.00 | | 76 331.00 |
8C Staff and Related Accounts | 12 463.00 | 12 463.00 | | 12 463.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
VB VAT | 8 262.00 | | | 8 262.00 |
VM Income taxes | 11 447.00 | | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 064.00 | 20 064.00 | | 20 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 849.00 | 114 849.00 | | 114 849.00 |
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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 | 1 606.00 | | | 1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 359.00 | | | 24 359.00 |
ST Other accounts | 33 916.00 | | | 33 916.00 |
XQ Rental, rental and co-ownership charges | 93 436.00 | | | 93 436.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | | | 2 752.00 |
YY Amount of VAT collected | 48 033.00 | | | 48 033.00 |
YZ Total deductible VAT on goods and services | 57 634.00 | | | 57 634.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 712.00 | | | 151 712.00 |
