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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 | 570.00 | 74.00 | 496.00 | 570.00 |
BJ TOTAL (I) | 570.00 | 74.00 | 496.00 | 570.00 |
BN Goods in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
BV Advances and down payments on orders | 54 443.00 | | 54 443.00 | 54 443.00 |
BX Customers and related accounts | 276 255.00 | | 276 255.00 | 276 255.00 |
BZ Other receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 373 946.00 | | 373 946.00 | 373 946.00 |
CO Grand total (0 to V) | 374 516.00 | 74.00 | 374 442.00 | 374 516.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 082.00 | | | 25 082.00 |
DL TOTAL (I) | 30 082.00 | | | 30 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377.00 | | | 7 377.00 |
DX Trade payables and related accounts | 253 796.00 | | | 253 796.00 |
DY Tax and social security liabilities | 83 187.00 | | | 83 187.00 |
EC TOTAL (IV) | 344 360.00 | | | 344 360.00 |
EE Grand total (I to V) | 374 442.00 | | | 374 442.00 |
EG Accrued income and payables due within one year | 344 360.00 | | | 344 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 375.00 | | 1 004 375.00 | 1 004 375.00 |
FJ Net sales | 1 004 375.00 | | 1 004 375.00 | 1 004 375.00 |
FM Inventory production | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FR Total operating income (I) | | | 1 022 497.00 | |
FU Purchases of raw materials and other supplies | | | 489 529.00 | |
FW Other purchases and external expenses | | | 461 483.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 24 397.00 | |
FZ Social Security Contributions | | | 11 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 987 567.00 | |
GG - OPERATING RESULT (I - II) | | | 34 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 9 399.00 | | | 9 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 497.00 | | | 1 022 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 415.00 | | | 997 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 082.00 | | | 25 082.00 |
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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 | 570.00 | | | 570.00 |
I4 DECREASES Grand Total | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 253 796.00 | 253 796.00 | | 253 796.00 |
8C Staff and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
8E Income Taxes | 8 037.00 | 8 037.00 | | 8 037.00 |
UX Other trade receivables | 276 255.00 | 276 255.00 | | 276 255.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VI Group and Associates | 7 377.00 | 7 377.00 | | 7 377.00 |
VP Miscellaneous | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 127.00 | 298 127.00 | | 298 127.00 |
VW VAT | 58 759.00 | 58 759.00 | | 58 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 360.00 | 344 360.00 | | 344 360.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | | | 4 897.00 |
ST Other accounts | 26 726.00 | | | 26 726.00 |
XQ Rental, rental and co-ownership charges | 126 984.00 | | | 126 984.00 |
YT Subcontracting | 302 875.00 | | | 302 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | | | 440.00 |
YY Amount of VAT collected | 201 159.00 | | | 201 159.00 |
YZ Total deductible VAT on goods and services | 150 052.00 | | | 150 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 483.00 | | | 461 483.00 |
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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 |
