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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 775.00 | 1 725.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 120 348.00 | 56 350.00 | 63 998.00 | 120 348.00 |
AT Other tangible assets | 38 210.00 | 1 620.00 | 36 590.00 | 38 210.00 |
BJ TOTAL (I) | 161 058.00 | 58 745.00 | 102 313.00 | 161 058.00 |
BT Goods | 51 943.00 | | 51 943.00 | 51 943.00 |
BZ Other receivables | 28 149.00 | | 28 149.00 | 28 149.00 |
CF Cash and cash equivalents | 259 721.00 | | 259 721.00 | 259 721.00 |
CJ TOTAL (II) | 339 813.00 | | 339 813.00 | 339 813.00 |
CO Grand total (0 to V) | 500 872.00 | 58 745.00 | 442 127.00 | 500 872.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 212.00 | | | 33 212.00 |
DH Retained earnings | | -1 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 405.00 | 35 105.00 | | 179 405.00 |
DL TOTAL (I) | 218 117.00 | 38 712.00 | | 218 117.00 |
DU Loans and Debts from Credit Institutions (3) | 76 185.00 | 122 427.00 | | 76 185.00 |
DX Trade payables and related accounts | 84 798.00 | 170 643.00 | | 84 798.00 |
DY Tax and social security liabilities | 57 545.00 | 100 548.00 | | 57 545.00 |
EA Other liabilities | 5 481.00 | 2 400.00 | | 5 481.00 |
EC TOTAL (IV) | 224 009.00 | 396 018.00 | | 224 009.00 |
EE Grand total (I to V) | 442 127.00 | 434 731.00 | | 442 127.00 |
EG Accrued income and payables due within one year | 147 825.00 | 273 591.00 | | 147 825.00 |
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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 | 2 211 000.00 | | 2 211 000.00 | 2 211 000.00 |
FJ Net sales | 2 211 000.00 | | 2 211 000.00 | 2 211 000.00 |
FR Total operating income (I) | | | 2 211 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 642.00 | |
FT Inventory change (goods) | | | 102 820.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 130 434.00 | |
FX Taxes, duties, and similar payments | | | 21 102.00 | |
FY Salaries and Wages | | | 115 220.00 | |
FZ Social Security Contributions | | | 15 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 894.00 | |
GF Total Operating Expenses (II) | | | 1 976 986.00 | |
GG - OPERATING RESULT (I - II) | | | 234 014.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 808.00 | 16 182.00 | | 1 808.00 |
HD Total exceptional income (VII) | 1 808.00 | 16 182.00 | | 1 808.00 |
HE Exceptional expenses on management operations | 628.00 | 284.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 284.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | 15 897.00 | | 1 180.00 |
HK Income tax | 52 397.00 | 4 581.00 | | 52 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 808.00 | 1 541 296.00 | | 2 212 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 403.00 | 1 506 191.00 | | 2 033 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 405.00 | 35 105.00 | | 179 405.00 |
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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 | 127 724.00 | | 33 334.00 | 127 724.00 |
I4 DECREASES Grand Total | | | 161 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 724.00 | | 33 334.00 | 127 724.00 |
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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 | 29 284.00 | 29 461.00 | | 29 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 284.00 | 29 461.00 | | 29 284.00 |
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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 | 84 798.00 | 84 798.00 | | 84 798.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
8E Income Taxes | 40 484.00 | 40 484.00 | | 40 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VB VAT | 11 419.00 | | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 730.00 | | | 16 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 149.00 | 28 149.00 | | 28 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 825.00 | 147 825.00 | | 147 825.00 |
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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 | 14 138.00 | 5 934.00 | | 14 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 299.00 | 4 962.00 | | 12 299.00 |
ST Other accounts | 63 508.00 | 58 258.00 | | 63 508.00 |
XQ Rental, rental and co-ownership charges | 54 626.00 | 27 192.00 | | 54 626.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | | 1 501.00 | | |
YW Business tax | 6 964.00 | 3 319.00 | | 6 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 102.00 | 9 253.00 | | 21 102.00 |
YY Amount of VAT collected | 220 831.00 | 90 491.00 | | 220 831.00 |
YZ Total deductible VAT on goods and services | 95 512.00 | 72 619.00 | | 95 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 434.00 | 91 913.00 | | 130 434.00 |
