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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 292.00 | 2 292.00 | | 2 292.00 |
BJ TOTAL (I) | 3 292.00 | 3 292.00 | | 3 292.00 |
BT Goods | 194 229.00 | | 194 229.00 | 194 229.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 36 645.00 | | 36 645.00 | 36 645.00 |
CJ TOTAL (II) | 233 638.00 | | 233 638.00 | 233 638.00 |
CO Grand total (0 to V) | 236 929.00 | 3 292.00 | 233 638.00 | 236 929.00 |
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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 | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 4 823.00 | | | 4 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 720.00 | | | 41 720.00 |
DL TOTAL (I) | 195 343.00 | | | 195 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | | | 6 216.00 |
DX Trade payables and related accounts | 17 921.00 | | | 17 921.00 |
DY Tax and social security liabilities | 14 157.00 | | | 14 157.00 |
EC TOTAL (IV) | 38 294.00 | | | 38 294.00 |
EE Grand total (I to V) | 233 638.00 | | | 233 638.00 |
EG Accrued income and payables due within one year | 38 294.00 | | | 38 294.00 |
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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 | 104 778.00 | | 104 778.00 | 104 778.00 |
FG Production sold - services | 156 353.00 | | 156 353.00 | 156 353.00 |
FJ Net sales | 261 131.00 | | 261 131.00 | 261 131.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 261 210.00 | |
FS Purchases of goods (including customs duties) | | | 149 839.00 | |
FT Inventory change (goods) | | | -11 569.00 | |
FW Other purchases and external expenses | | | 34 068.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 26 910.00 | |
FZ Social Security Contributions | | | 13 781.00 | |
GF Total Operating Expenses (II) | | | 214 178.00 | |
GG - OPERATING RESULT (I - II) | | | 47 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HK Income tax | 7 362.00 | | | 7 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 260.00 | | | 263 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 540.00 | | | 221 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 720.00 | | | 41 720.00 |
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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 | 3 292.00 | | | 3 292.00 |
I4 DECREASES Grand Total | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292.00 | | | 3 292.00 |
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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 | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | | | 3 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 17 921.00 | 17 921.00 | | 17 921.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764.00 | 2 764.00 | | 2 764.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 294.00 | 38 294.00 | | 38 294.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 6 152.00 | | | 6 152.00 |
XQ Rental, rental and co-ownership charges | 15 300.00 | | | 15 300.00 |
YT Subcontracting | 9 036.00 | | | 9 036.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | | | 1 149.00 |
YY Amount of VAT collected | 39 200.00 | | | 39 200.00 |
YZ Total deductible VAT on goods and services | 14 720.00 | | | 14 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 068.00 | | | 34 068.00 |
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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 | 1.00 | | | 1.00 |
