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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 | 21 444.00 | 16 779.00 | 4 666.00 | 21 444.00 |
AT Other tangible assets | 44 325.00 | 21 083.00 | 23 242.00 | 44 325.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 67 326.00 | 37 861.00 | 29 465.00 | 67 326.00 |
BT Goods | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | 10 922.00 | | 10 922.00 | 10 922.00 |
BZ Other receivables | 79 894.00 | | 79 894.00 | 79 894.00 |
CF Cash and cash equivalents | 130 802.00 | | 130 802.00 | 130 802.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 307 867.00 | | 307 867.00 | 307 867.00 |
CO Grand total (0 to V) | 375 194.00 | 37 861.00 | 337 332.00 | 375 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 3 016.00 | | | 3 016.00 |
DH Retained earnings | 78 411.00 | | | 78 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 156.00 | | | 104 156.00 |
DL TOTAL (I) | 190 583.00 | | | 190 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 930.00 | | | 9 930.00 |
DX Trade payables and related accounts | 95 621.00 | | | 95 621.00 |
DY Tax and social security liabilities | 41 199.00 | | | 41 199.00 |
EC TOTAL (IV) | 146 750.00 | | | 146 750.00 |
EE Grand total (I to V) | 337 332.00 | | | 337 332.00 |
EG Accrued income and payables due within one year | 146 750.00 | | | 146 750.00 |
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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 | 884 362.00 | | 884 362.00 | 884 362.00 |
FJ Net sales | 884 362.00 | | 884 362.00 | 884 362.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 884 567.00 | |
FS Purchases of goods (including customs duties) | | | 590 951.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 56 486.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 79 664.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 368.00 | |
GG - OPERATING RESULT (I - II) | | | 106 199.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 567.00 | | | 884 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 412.00 | | | 780 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 156.00 | | | 104 156.00 |
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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 | 66 376.00 | | 950.00 | 66 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557.00 | |
I4 DECREASES Grand Total | | | 67 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 819.00 | | 950.00 | 64 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | | 1 557.00 |
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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 | 24 536.00 | 13 325.00 | | 24 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 536.00 | 13 325.00 | | 24 536.00 |
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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 | 95 621.00 | 95 621.00 | | 95 621.00 |
8C Staff and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 1 557.00 | 1 557.00 | | 1 557.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 6 638.00 | | | 6 638.00 |
VI Group and Associates | 9 930.00 | 9 930.00 | | 9 930.00 |
VM Income taxes | 6 751.00 | | | 6 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 419.00 | | | 66 419.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 701.00 | 82 701.00 | | 82 701.00 |
VW VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 750.00 | 146 750.00 | | 146 750.00 |
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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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 658.00 | | | 6 658.00 |
ST Other accounts | 33 975.00 | | | 33 975.00 |
XQ Rental, rental and co-ownership charges | 15 678.00 | | | 15 678.00 |
YT Subcontracting | 176.00 | | | 176.00 |
YW Business tax | 49.00 | | | 49.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 27 378.00 | | | 27 378.00 |
YZ Total deductible VAT on goods and services | 17 393.00 | | | 17 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 486.00 | | | 56 486.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
