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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 19 000.00 | 19 000.00 | | 19 000.00 |
BT Goods | 101 727.00 | | 101 727.00 | 101 727.00 |
BX Customers and related accounts | 410 540.00 | | 410 540.00 | 410 540.00 |
CF Cash and cash equivalents | 72 284.00 | | 72 284.00 | 72 284.00 |
CJ TOTAL (II) | 584 551.00 | | 584 551.00 | 584 551.00 |
CO Grand total (0 to V) | 603 551.00 | 19 000.00 | 584 551.00 | 603 551.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 79 227.00 | | | 79 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 994.00 | | | 132 994.00 |
DL TOTAL (I) | 217 721.00 | | | 217 721.00 |
DX Trade payables and related accounts | 246 987.00 | | | 246 987.00 |
DY Tax and social security liabilities | 116 600.00 | | | 116 600.00 |
EA Other liabilities | 3 244.00 | | | 3 244.00 |
EC TOTAL (IV) | 366 830.00 | | | 366 830.00 |
EE Grand total (I to V) | 584 551.00 | | | 584 551.00 |
EG Accrued income and payables due within one year | 366 830.00 | | | 366 830.00 |
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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 | 1 456 159.00 | | 1 456 159.00 | 1 456 159.00 |
FG Production sold - services | 569 909.00 | | 569 909.00 | 569 909.00 |
FJ Net sales | 2 026 068.00 | | 2 026 068.00 | 2 026 068.00 |
FR Total operating income (I) | | | 2 026 068.00 | |
FS Purchases of goods (including customs duties) | | | 844 862.00 | |
FT Inventory change (goods) | | | 101 727.00 | |
FW Other purchases and external expenses | | | 380 832.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 345 000.00 | |
FZ Social Security Contributions | | | 128 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 808 675.00 | |
GG - OPERATING RESULT (I - II) | | | 217 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 398.00 | | | 84 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 068.00 | | | 2 026 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 073.00 | | | 1 893 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 994.00 | | | 132 994.00 |
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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 | 19 000.00 | | | 19 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 19 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 16 000.00 | 6 000.00 | | 16 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | 6 000.00 | | 14 000.00 |
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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 | 246 987.00 | 246 987.00 | | 246 987.00 |
8D Social Security and Other Social Organizations | 17 538.00 | 17 538.00 | | 17 538.00 |
8E Income Taxes | 84 398.00 | 84 398.00 | | 84 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UX Other trade receivables | 410 540.00 | | | 410 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 540.00 | 410 540.00 | | 410 540.00 |
VW VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 830.00 | 366 830.00 | | 366 830.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 000.00 | | | 18 000.00 |
ST Other accounts | 320 832.00 | | | 320 832.00 |
YT Subcontracting | 42 000.00 | | | 42 000.00 |
YW Business tax | 4 305.00 | | | 4 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 305.00 | | | 4 305.00 |
YY Amount of VAT collected | 362 941.00 | | | 362 941.00 |
YZ Total deductible VAT on goods and services | 245 139.00 | | | 245 139.00 |
ZE Dividends | 324 919.00 | | | 324 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 832.00 | | | 380 832.00 |
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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 | 10.00 | | | 10.00 |
