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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 1 088.00 | 1 412.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 120 348.00 | 78 360.00 | 41 988.00 | 120 348.00 |
AT Other tangible assets | 61 343.00 | 9 428.00 | 51 915.00 | 61 343.00 |
BJ TOTAL (I) | 184 191.00 | 88 876.00 | 95 315.00 | 184 191.00 |
BT Goods | 150 155.00 | | 150 155.00 | 150 155.00 |
BZ Other receivables | 66 126.00 | | 66 126.00 | 66 126.00 |
CF Cash and cash equivalents | 225 800.00 | | 225 800.00 | 225 800.00 |
CJ TOTAL (II) | 442 081.00 | | 442 081.00 | 442 081.00 |
CO Grand total (0 to V) | 626 272.00 | 88 876.00 | 537 396.00 | 626 272.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 617.00 | 33 212.00 | | 212 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 666.00 | 179 405.00 | | 100 666.00 |
DL TOTAL (I) | 318 783.00 | 218 117.00 | | 318 783.00 |
DU Loans and Debts from Credit Institutions (3) | 82 763.00 | 76 185.00 | | 82 763.00 |
DX Trade payables and related accounts | 108 522.00 | 84 798.00 | | 108 522.00 |
DY Tax and social security liabilities | 21 847.00 | 57 545.00 | | 21 847.00 |
EA Other liabilities | 5 481.00 | 5 481.00 | | 5 481.00 |
EC TOTAL (IV) | 218 613.00 | 224 009.00 | | 218 613.00 |
EE Grand total (I to V) | 537 396.00 | 442 127.00 | | 537 396.00 |
EG Accrued income and payables due within one year | 156 820.00 | 147 825.00 | | 156 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 763.00 | | | 82 763.00 |
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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 | 1 853 119.00 | | 1 853 119.00 | 1 853 119.00 |
FJ Net sales | 1 853 119.00 | | 1 853 119.00 | 1 853 119.00 |
FR Total operating income (I) | | | 1 853 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 698.00 | |
FT Inventory change (goods) | | | 51 943.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FV Inventory change (raw materials and supplies) | | | -150 155.00 | |
FW Other purchases and external expenses | | | 115 040.00 | |
FX Taxes, duties, and similar payments | | | 18 172.00 | |
FY Salaries and Wages | | | 89 787.00 | |
FZ Social Security Contributions | | | 19 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 131.00 | |
GF Total Operating Expenses (II) | | | 1 711 213.00 | |
GG - OPERATING RESULT (I - II) | | | 141 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 220.00 | |
GP Total financial income (V) | | | 8 220.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 1 808.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 1 808.00 | | 331.00 |
HE Exceptional expenses on management operations | 18 152.00 | 628.00 | | 18 152.00 |
HH Total exceptional expenses (VIII) | 18 152.00 | 628.00 | | 18 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 821.00 | 1 180.00 | | -17 821.00 |
HK Income tax | 30 492.00 | 52 397.00 | | 30 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 670.00 | 2 212 808.00 | | 1 861 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 004.00 | 2 033 403.00 | | 1 761 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 666.00 | 179 405.00 | | 100 666.00 |
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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 | 161 058.00 | | 23 133.00 | 161 058.00 |
I4 DECREASES Grand Total | | | 184 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 058.00 | | 23 133.00 | 161 058.00 |
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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 | 58 745.00 | 30 131.00 | | 58 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 745.00 | 30 131.00 | | 58 745.00 |
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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 | 108 522.00 | 108 522.00 | | 108 522.00 |
8C Staff and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 20 969.00 | 20 969.00 | | 20 969.00 |
VM Income taxes | 34 559.00 | 34 559.00 | | 34 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 682.00 | 24 682.00 | | 24 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 126.00 | 66 126.00 | | 66 126.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 820.00 | 156 820.00 | | 156 820.00 |
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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 | 11 092.00 | 14 138.00 | | 11 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 178.00 | 12 299.00 | | 7 178.00 |
ST Other accounts | 56 611.00 | 63 508.00 | | 56 611.00 |
XQ Rental, rental and co-ownership charges | 51 251.00 | 54 626.00 | | 51 251.00 |
YW Business tax | 7 080.00 | 6 964.00 | | 7 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 172.00 | 21 102.00 | | 18 172.00 |
YY Amount of VAT collected | 123 163.00 | 220 831.00 | | 123 163.00 |
YZ Total deductible VAT on goods and services | 114 117.00 | 95 512.00 | | 114 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 040.00 | 130 434.00 | | 115 040.00 |
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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 | 6.00 | | | 6.00 |
