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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 | 188 427.00 | 158 738.00 | 29 688.00 | 188 427.00 |
AT Other tangible assets | 10 738.00 | 9 681.00 | 1 057.00 | 10 738.00 |
BJ TOTAL (I) | 199 165.00 | 168 419.00 | 30 745.00 | 199 165.00 |
BT Goods | 32 874.00 | | 32 874.00 | 32 874.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 104 843.00 | | 104 843.00 | 104 843.00 |
CJ TOTAL (II) | 146 549.00 | | 146 549.00 | 146 549.00 |
CO Grand total (0 to V) | 345 715.00 | 168 419.00 | 177 295.00 | 345 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 524.00 | | | 86 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 377.00 | | | 13 377.00 |
DL TOTAL (I) | 108 702.00 | | | 108 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 52 128.00 | | | 52 128.00 |
DY Tax and social security liabilities | 15 035.00 | | | 15 035.00 |
EC TOTAL (IV) | 68 593.00 | | | 68 593.00 |
EE Grand total (I to V) | 177 295.00 | | | 177 295.00 |
EG Accrued income and payables due within one year | 68 593.00 | | | 68 593.00 |
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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 | 1 095 362.00 | | 1 095 362.00 | 1 095 362.00 |
FJ Net sales | 1 095 362.00 | | 1 095 362.00 | 1 095 362.00 |
FR Total operating income (I) | | | 1 095 362.00 | |
FS Purchases of goods (including customs duties) | | | 844 649.00 | |
FT Inventory change (goods) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 98 261.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 105 278.00 | |
FZ Social Security Contributions | | | 19 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 1 081 615.00 | |
GG - OPERATING RESULT (I - II) | | | 13 747.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 678.00 | | | 1 095 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 301.00 | | | 1 082 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 377.00 | | | 13 377.00 |
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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 | 195 079.00 | | 4 088.00 | 195 079.00 |
I4 DECREASES Grand Total | | | 199 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 078.00 | | 4 088.00 | 195 078.00 |
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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 | 160 900.00 | 7 520.00 | 168 420.00 | 160 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 900.00 | 7 520.00 | 168 420.00 | 160 900.00 |
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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 | 52 128.00 | 52 128.00 | | 52 128.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VK Loans repaid during the year | 3 349.00 | | | 3 349.00 |
VM Income taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832.00 | 8 832.00 | | 8 832.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 593.00 | 68 593.00 | | 68 593.00 |
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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 | 2 620.00 | | | 2 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | | | 1 080.00 |
ST Other accounts | 50 820.00 | | | 50 820.00 |
XQ Rental, rental and co-ownership charges | 38 101.00 | | | 38 101.00 |
YU External personnel | 8 259.00 | | | 8 259.00 |
YW Business tax | 2 789.00 | | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 409.00 | | | 5 409.00 |
YY Amount of VAT collected | 60 350.00 | | | 60 350.00 |
YZ Total deductible VAT on goods and services | 60 282.00 | | | 60 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 261.00 | | | 98 261.00 |
