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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 | 34 558.00 | 31 104.00 | 3 454.00 | 34 558.00 |
AT Other tangible assets | 44 332.00 | 40 608.00 | 3 724.00 | 44 332.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 84 890.00 | 71 712.00 | 13 178.00 | 84 890.00 |
BL Raw materials, supplies | 8 806.00 | | 8 806.00 | 8 806.00 |
BT Goods | 84 056.00 | | 84 056.00 | 84 056.00 |
BX Customers and related accounts | 131 568.00 | | 131 568.00 | 131 568.00 |
CF Cash and cash equivalents | 89 447.00 | | 89 447.00 | 89 447.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 314 905.00 | | 314 905.00 | 314 905.00 |
CO Grand total (0 to V) | 399 795.00 | 71 712.00 | 328 083.00 | 399 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 138 408.00 | | | 138 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 672.00 | | | 59 672.00 |
DL TOTAL (I) | 253 080.00 | | | 253 080.00 |
DX Trade payables and related accounts | 42 288.00 | | | 42 288.00 |
DY Tax and social security liabilities | 32 715.00 | | | 32 715.00 |
EC TOTAL (IV) | 75 003.00 | | | 75 003.00 |
EE Grand total (I to V) | 328 083.00 | | | 328 083.00 |
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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 | 897 522.00 | | 897 522.00 | 897 522.00 |
FJ Net sales | 897 522.00 | | 897 522.00 | 897 522.00 |
FR Total operating income (I) | | | 897 522.00 | |
FS Purchases of goods (including customs duties) | | | 520 166.00 | |
FT Inventory change (goods) | | | 21 660.00 | |
FU Purchases of raw materials and other supplies | | | 24 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 84 487.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 108 225.00 | |
FZ Social Security Contributions | | | 45 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 823 186.00 | |
GG - OPERATING RESULT (I - II) | | | 74 336.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 13 579.00 | | | 13 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 522.00 | | | 897 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 850.00 | | | 837 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 672.00 | | | 59 672.00 |
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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 | 84 890.00 | | | 84 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 84 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 890.00 | | | 78 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 64 472.00 | 7 240.00 | | 64 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 472.00 | 7 240.00 | | 64 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 850.00 | 6 313.00 | 5 850.00 | 5 850.00 |
7C Grand total | 5 850.00 | 6 313.00 | 5 850.00 | 5 850.00 |
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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 | 42 288.00 | | | 42 288.00 |
8C Staff and Related Accounts | 6 764.00 | | | 6 764.00 |
8D Social Security and Other Social Organizations | 11 364.00 | | | 11 364.00 |
8E Income Taxes | 13 579.00 | | | 13 579.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 131 568.00 | | | 131 568.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 596.00 | 6 000.00 | 6 000.00 | 138 596.00 |
VW VAT | 1 008.00 | | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 003.00 | | | 75 003.00 |
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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 | 2 045.00 | | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 36 487.00 | | | 36 487.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YW Business tax | 8 305.00 | | | 8 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 350.00 | | | 10 350.00 |
YY Amount of VAT collected | 139 504.00 | | | 139 504.00 |
YZ Total deductible VAT on goods and services | 112 807.00 | | | 112 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 487.00 | | | 84 487.00 |
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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 | 5.00 | | | 5.00 |
