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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 60 860.00 | 18 557.00 | 42 303.00 | 60 860.00 |
AT Other tangible assets | 202 461.00 | 79 364.00 | 123 096.00 | 202 461.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 278 520.00 | 101 421.00 | 177 099.00 | 278 520.00 |
BT Goods | 55 413.00 | | 55 413.00 | 55 413.00 |
BZ Other receivables | 39 611.00 | | 39 611.00 | 39 611.00 |
CF Cash and cash equivalents | 84 547.00 | | 84 547.00 | 84 547.00 |
CJ TOTAL (II) | 179 570.00 | | 179 570.00 | 179 570.00 |
CO Grand total (0 to V) | 458 090.00 | 101 421.00 | 356 669.00 | 458 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 119 152.00 | | | 119 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 348.00 | | | 34 348.00 |
DL TOTAL (I) | 157 500.00 | | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 418.00 | | | 55 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 57 981.00 | | | 57 981.00 |
DY Tax and social security liabilities | 42 108.00 | | | 42 108.00 |
EA Other liabilities | 43 468.00 | | | 43 468.00 |
EC TOTAL (IV) | 199 169.00 | | | 199 169.00 |
EE Grand total (I to V) | 356 669.00 | | | 356 669.00 |
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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 | 860 811.00 | | 860 811.00 | 860 811.00 |
FG Production sold - services | 19 781.00 | | 19 781.00 | 19 781.00 |
FJ Net sales | 880 593.00 | | 880 593.00 | 880 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 880 594.00 | |
FS Purchases of goods (including customs duties) | | | 298 353.00 | |
FT Inventory change (goods) | | | 3 440.00 | |
FW Other purchases and external expenses | | | 134 116.00 | |
FX Taxes, duties, and similar payments | | | 18 986.00 | |
FY Salaries and Wages | | | 236 105.00 | |
FZ Social Security Contributions | | | 119 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 210.00 | |
GF Total Operating Expenses (II) | | | 839 270.00 | |
GG - OPERATING RESULT (I - II) | | | 41 324.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 570.00 | | | 26 570.00 |
HA Exceptional income from management transactions | 31 296.00 | | | 31 296.00 |
HD Total exceptional income (VII) | 31 296.00 | | | 31 296.00 |
HE Exceptional expenses on management operations | 31 760.00 | | | 31 760.00 |
HH Total exceptional expenses (VIII) | 31 760.00 | | | 31 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 3 561.00 | | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 890.00 | | | 911 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 541.00 | | | 877 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 348.00 | | | 34 348.00 |
HP References: Equipment leasing | 5 209.00 | | | 5 209.00 |
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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 | 274 356.00 | | 4 164.00 | 274 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 278 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 156.00 | | 4 164.00 | 259 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 72 211.00 | 29 212.00 | | 72 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 711.00 | 29 212.00 | | 68 711.00 |
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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 | 57 981.00 | 57 981.00 | | 57 981.00 |
8C Staff and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8D Social Security and Other Social Organizations | 14 953.00 | 14 953.00 | | 14 953.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 468.00 | 43 468.00 | | 43 468.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
VB VAT | 16 453.00 | 16 453.00 | | 16 453.00 |
VH Loans with a maturity of more than one year at origin | 55 418.00 | 55 418.00 | | 55 418.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VN Other taxes, similar payments | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 311.00 | 39 611.00 | 11 700.00 | 51 311.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 169.00 | 199 169.00 | | 199 169.00 |
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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 | 14 604.00 | | | 14 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 781.00 | | | 5 781.00 |
ST Other accounts | 87 721.00 | | | 87 721.00 |
XQ Rental, rental and co-ownership charges | 40 614.00 | | | 40 614.00 |
YW Business tax | 4 382.00 | | | 4 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 986.00 | | | 18 986.00 |
YY Amount of VAT collected | 92 836.00 | | | 92 836.00 |
YZ Total deductible VAT on goods and services | 52 900.00 | | | 52 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 116.00 | | | 134 116.00 |
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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 |
