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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 360.00 | 50 360.00 | | 50 360.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 53 340.00 | 50 360.00 | 2 980.00 | 53 340.00 |
BT Goods | 36 906.00 | | 36 906.00 | 36 906.00 |
BX Customers and related accounts | 136 065.00 | | 136 065.00 | 136 065.00 |
BZ Other receivables | 19 898.00 | | 19 898.00 | 19 898.00 |
CF Cash and cash equivalents | 160 108.00 | | 160 108.00 | 160 108.00 |
CJ TOTAL (II) | 352 977.00 | | 352 977.00 | 352 977.00 |
CO Grand total (0 to V) | 406 317.00 | 50 360.00 | 355 957.00 | 406 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 85 847.00 | | | 85 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 843.00 | | | 82 843.00 |
DL TOTAL (I) | 278 690.00 | | | 278 690.00 |
DX Trade payables and related accounts | 30 669.00 | | | 30 669.00 |
DY Tax and social security liabilities | 46 598.00 | | | 46 598.00 |
EC TOTAL (IV) | 77 267.00 | | | 77 267.00 |
EE Grand total (I to V) | 355 957.00 | | | 355 957.00 |
EG Accrued income and payables due within one year | 11 267.00 | | | 11 267.00 |
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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 | 703 650.00 | | 703 650.00 | 703 650.00 |
FG Production sold - services | 627 001.00 | | 627 001.00 | 627 001.00 |
FJ Net sales | 1 330 651.00 | | 1 330 651.00 | 1 330 651.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 330 740.00 | |
FS Purchases of goods (including customs duties) | | | 503 698.00 | |
FT Inventory change (goods) | | | -15 042.00 | |
FW Other purchases and external expenses | | | 531 650.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 126 587.00 | |
FZ Social Security Contributions | | | 71 225.00 | |
GF Total Operating Expenses (II) | | | 1 219 787.00 | |
GG - OPERATING RESULT (I - II) | | | 110 953.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 045.00 | | | 27 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 740.00 | | | 1 330 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 897.00 | | | 1 247 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 843.00 | | | 82 843.00 |
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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 | 53 340.00 | | | 53 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 53 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 360.00 | | | 50 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 50 360.00 | | | 50 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 360.00 | | | 50 360.00 |
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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 | 30 669.00 | 30 669.00 | | 30 669.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
8E Income Taxes | 15 402.00 | 15 402.00 | | 15 402.00 |
UT Other financial assets | 2 980.00 | | | 2 980.00 |
UX Other trade receivables | 136 065.00 | | | 136 065.00 |
VB VAT | 19 898.00 | | | 19 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 943.00 | 155 963.00 | 2 980.00 | 158 943.00 |
VW VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 267.00 | 77 267.00 | | 77 267.00 |
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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 | 647.00 | | | 647.00 |
ST Other accounts | 123 841.00 | | | 123 841.00 |
XQ Rental, rental and co-ownership charges | 16 998.00 | | | 16 998.00 |
YT Subcontracting | 365 989.00 | | | 365 989.00 |
YU External personnel | 15 014.00 | | | 15 014.00 |
YV Retrocessions of fees, commissions and brokerage | 9 808.00 | | | 9 808.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 669.00 | | | 1 669.00 |
YY Amount of VAT collected | 254 825.00 | | | 254 825.00 |
YZ Total deductible VAT on goods and services | 218 985.00 | | | 218 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 650.00 | | | 531 650.00 |
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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 | 8.00 | | | 8.00 |
