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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 | 4 697.00 | 100.00 | 4 597.00 | 4 697.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 21 417.00 | 100.00 | 21 317.00 | 21 417.00 |
BL Raw materials, supplies | 57 211.00 | | 57 211.00 | 57 211.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 50 602.00 | | 50 602.00 | 50 602.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 119 031.00 | | 119 031.00 | 119 031.00 |
CO Grand total (0 to V) | 140 448.00 | 100.00 | 140 348.00 | 140 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 947.00 | | | 40 947.00 |
DL TOTAL (I) | 50 947.00 | | | 50 947.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 988.00 | | | 18 988.00 |
DX Trade payables and related accounts | 58 525.00 | | | 58 525.00 |
DY Tax and social security liabilities | 11 683.00 | | | 11 683.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 89 401.00 | | | 89 401.00 |
EE Grand total (I to V) | 140 348.00 | | | 140 348.00 |
EG Accrued income and payables due within one year | 89 401.00 | | | 89 401.00 |
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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 | 664 621.00 | | 664 621.00 | 664 621.00 |
FG Production sold - services | 1 577.00 | | 1 577.00 | 1 577.00 |
FJ Net sales | 666 198.00 | | 666 198.00 | 666 198.00 |
FR Total operating income (I) | | | 666 198.00 | |
FS Purchases of goods (including customs duties) | | | 523 944.00 | |
FT Inventory change (goods) | | | -57 211.00 | |
FW Other purchases and external expenses | | | 78 899.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 11 452.00 | |
GF Total Operating Expenses (II) | | | 616 038.00 | |
GG - OPERATING RESULT (I - II) | | | 50 160.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 452.00 | | | 11 452.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 8 563.00 | | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 283.00 | | | 666 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 336.00 | | | 625 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 947.00 | | | 40 947.00 |
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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 | | | 21 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 720.00 | |
I4 DECREASES Grand Total | | | 21 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 720.00 | |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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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 | 58 525.00 | 58 525.00 | | 58 525.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 16 720.00 | | | 16 720.00 |
VB VAT | 3 905.00 | | | 3 905.00 |
VH Loans with a maturity of more than one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 18 988.00 | 18 988.00 | | 18 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | | | 3 153.00 |
VS Prepaid expenses | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 138.00 | 10 418.00 | 16 720.00 | 27 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 401.00 | 89 401.00 | | 89 401.00 |
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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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 381.00 | | | 10 381.00 |
ST Other accounts | 28 359.00 | | | 28 359.00 |
XQ Rental, rental and co-ownership charges | 38 024.00 | | | 38 024.00 |
YT Subcontracting | 2 135.00 | | | 2 135.00 |
YW Business tax | 2 064.00 | | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 693.00 | | | 2 693.00 |
YY Amount of VAT collected | 64 541.00 | | | 64 541.00 |
YZ Total deductible VAT on goods and services | 70 782.00 | | | 70 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 899.00 | | | 78 899.00 |
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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 | 2.00 | | | 2.00 |
