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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 | 45 632.00 | 34 656.00 | 10 975.00 | 45 632.00 |
BJ TOTAL (I) | 45 632.00 | 34 656.00 | 10 975.00 | 45 632.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 6 062.00 | | 6 062.00 | 6 062.00 |
BZ Other receivables | 17 913.00 | | 17 913.00 | 17 913.00 |
CF Cash and cash equivalents | 53 454.00 | | 53 454.00 | 53 454.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 79 992.00 | | 79 992.00 | 79 992.00 |
CO Grand total (0 to V) | 125 624.00 | 34 656.00 | 90 968.00 | 125 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 457.00 | | | 2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 636.00 | | | 19 636.00 |
DL TOTAL (I) | 24 293.00 | | | 24 293.00 |
DX Trade payables and related accounts | 40 910.00 | | | 40 910.00 |
DY Tax and social security liabilities | 25 764.00 | | | 25 764.00 |
EC TOTAL (IV) | 66 674.00 | | | 66 674.00 |
EE Grand total (I to V) | 90 968.00 | | | 90 968.00 |
EG Accrued income and payables due within one year | 66 674.00 | | | 66 674.00 |
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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 | 898 826.00 | | 898 826.00 | 898 826.00 |
FJ Net sales | 898 826.00 | | 898 826.00 | 898 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 899 246.00 | |
FS Purchases of goods (including customs duties) | | | 575 805.00 | |
FT Inventory change (goods) | | | -3 282.00 | |
FU Purchases of raw materials and other supplies | | | 18 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 151 475.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 99 168.00 | |
FZ Social Security Contributions | | | 28 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 876 052.00 | |
GG - OPERATING RESULT (I - II) | | | 23 194.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HK Income tax | 2 424.00 | | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 246.00 | | | 899 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 609.00 | | | 879 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 636.00 | | | 19 636.00 |
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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 | 32 662.00 | | 12 970.00 | 32 662.00 |
I4 DECREASES Grand Total | | | 45 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 662.00 | | 12 970.00 | 32 662.00 |
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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 | 32 623.00 | 2 032.00 | | 32 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 623.00 | 2 032.00 | | 32 623.00 |
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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 | 40 910.00 | 40 910.00 | | 40 910.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 15 573.00 | 15 573.00 | | 15 573.00 |
VB VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VM Income taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 275.00 | 18 275.00 | | 18 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 674.00 | 66 674.00 | | 66 674.00 |
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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 | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 859.00 | | | 26 859.00 |
ST Other accounts | 26 535.00 | | | 26 535.00 |
XQ Rental, rental and co-ownership charges | 98 080.00 | | | 98 080.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | | | 2 761.00 |
YY Amount of VAT collected | 49 437.00 | | | 49 437.00 |
YZ Total deductible VAT on goods and services | 62 402.00 | | | 62 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 475.00 | | | 151 475.00 |
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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 |
