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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 | 20 197.00 | 7 080.00 | 13 117.00 | 20 197.00 |
AT Other tangible assets | 172 472.00 | 58 057.00 | 114 416.00 | 172 472.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 240 669.00 | 65 136.00 | 175 533.00 | 240 669.00 |
BR Intermediate and finished products | 57 412.00 | | 57 412.00 | 57 412.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 283 883.00 | | 283 883.00 | 283 883.00 |
CF Cash and cash equivalents | 304 339.00 | | 304 339.00 | 304 339.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 646 438.00 | | 646 438.00 | 646 438.00 |
CO Grand total (0 to V) | 887 107.00 | 65 136.00 | 821 971.00 | 887 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 113 929.00 | | | 113 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 444.00 | | | 250 444.00 |
DL TOTAL (I) | 371 873.00 | | | 371 873.00 |
DU Loans and Debts from Credit Institutions (3) | 157 500.00 | | | 157 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 024.00 | | | 109 024.00 |
DX Trade payables and related accounts | 147 185.00 | | | 147 185.00 |
DY Tax and social security liabilities | 33 868.00 | | | 33 868.00 |
DZ Fixed asset liabilities and related accounts | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 450 098.00 | | | 450 098.00 |
EE Grand total (I to V) | 821 971.00 | | | 821 971.00 |
EG Accrued income and payables due within one year | 292 598.00 | | | 292 598.00 |
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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 | 2 367 636.00 | | 2 367 686.00 | 2 367 636.00 |
FJ Net sales | 2 367 636.00 | | 2 367 686.00 | 2 367 636.00 |
FM Inventory production | | | -549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 2 375 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 703.00 | |
FW Other purchases and external expenses | | | 137 123.00 | |
FX Taxes, duties, and similar payments | | | 15 092.00 | |
FY Salaries and Wages | | | 110 298.00 | |
FZ Social Security Contributions | | | 26 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 905.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 2 006 135.00 | |
GG - OPERATING RESULT (I - II) | | | 369 705.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 093.00 | | | 7 093.00 |
HK Income tax | 116 771.00 | | | 116 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 840.00 | | | 2 375 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 396.00 | | | 2 125 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 444.00 | | | 250 444.00 |
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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 | 238 569.00 | | 2 100.00 | 238 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 569.00 | | 2 100.00 | 190 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 28 231.00 | 36 905.00 | | 28 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 231.00 | 36 905.00 | | 28 231.00 |
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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 | 147 185.00 | 147 185.00 | | 147 185.00 |
8C Staff and Related Accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
8D Social Security and Other Social Organizations | 15 948.00 | 15 948.00 | | 15 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 182.00 | | | 182.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VC Group and associates | 280 002.00 | | | 280 002.00 |
VH Loans with a maturity of more than one year at origin | 157 500.00 | | 157 500.00 | 157 500.00 |
VI Group and Associates | 109 024.00 | 109 024.00 | | 109 024.00 |
VN Other taxes, similar payments | 2 869.00 | | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 683.00 | 284 688.00 | 48 000.00 | 332 683.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 098.00 | 292 598.00 | 157 500.00 | 450 098.00 |
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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 | 6 721.00 | | | 6 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 27 462.00 | | | 27 462.00 |
XQ Rental, rental and co-ownership charges | 100 018.00 | | | 100 018.00 |
YT Subcontracting | 9 600.00 | | | 9 600.00 |
YW Business tax | 8 371.00 | | | 8 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 092.00 | | | 15 092.00 |
YY Amount of VAT collected | 149 544.00 | | | 149 544.00 |
YZ Total deductible VAT on goods and services | 138 447.00 | | | 138 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 123.00 | | | 137 123.00 |
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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 |
