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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 | 58 414.00 | 34 305.00 | 24 109.00 | 58 414.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 58 494.00 | 34 305.00 | 24 189.00 | 58 494.00 |
BL Raw materials, supplies | 26 720.00 | | 26 720.00 | 26 720.00 |
BX Customers and related accounts | 25 813.00 | | 25 813.00 | 25 813.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 25 538.00 | | 25 538.00 | 25 538.00 |
CJ TOTAL (II) | 83 348.00 | | 83 348.00 | 83 348.00 |
CO Grand total (0 to V) | 141 842.00 | 34 305.00 | 107 537.00 | 141 842.00 |
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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 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DE Statutory or contractual reserves | -3 455.00 | | | -3 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | | | 432.00 |
DL TOTAL (I) | 5 037.00 | | | 5 037.00 |
DX Trade payables and related accounts | 89 327.00 | | | 89 327.00 |
DY Tax and social security liabilities | 13 171.00 | | | 13 171.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 102 499.00 | | | 102 499.00 |
EE Grand total (I to V) | 107 536.00 | | | 107 536.00 |
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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 | 1 154 632.00 | | 1 154 632.00 | 1 154 632.00 |
FJ Net sales | 1 154 632.00 | | 1 154 632.00 | 1 154 632.00 |
FR Total operating income (I) | | | 1 154 632.00 | |
FS Purchases of goods (including customs duties) | | | 949 706.00 | |
FT Inventory change (goods) | | | -5 371.00 | |
FU Purchases of raw materials and other supplies | | | 9 783.00 | |
FW Other purchases and external expenses | | | 55 330.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 111 688.00 | |
FZ Social Security Contributions | | | 25 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 1 154 201.00 | |
GG - OPERATING RESULT (I - II) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 633.00 | | | 1 154 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 201.00 | | | 1 154 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432.00 | | | 432.00 |
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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 | 51 655.00 | | 6 838.00 | 51 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 575.00 | | 6 838.00 | 51 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 28 725.00 | 5 579.00 | | 28 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 725.00 | 5 579.00 | | 28 725.00 |
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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 | 89 327.00 | 89 327.00 | | 89 327.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
UX Other trade receivables | 25 812.00 | 25 812.00 | | 25 812.00 |
VB VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 089.00 | 31 089.00 | | 31 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 498.00 | 102 498.00 | | 102 498.00 |
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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 | 2 006.00 | | | 2 006.00 |
ST Other accounts | 38 719.00 | | | 38 719.00 |
XQ Rental, rental and co-ownership charges | 16 611.00 | | | 16 611.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 236.00 | | | 2 236.00 |
YY Amount of VAT collected | 68 074.00 | | | 68 074.00 |
YZ Total deductible VAT on goods and services | 41 291.00 | | | 41 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 330.00 | | | 55 330.00 |
