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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 | 15 057.00 | 13 004.00 | 2 053.00 | 15 057.00 |
BJ TOTAL (I) | 15 057.00 | 13 004.00 | 2 053.00 | 15 057.00 |
BT Goods | 31 517.00 | 24 597.00 | 6 920.00 | 31 517.00 |
BX Customers and related accounts | 36 706.00 | | 36 706.00 | 36 706.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CF Cash and cash equivalents | 115 978.00 | | 115 978.00 | 115 978.00 |
CJ TOTAL (II) | 207 004.00 | 24 597.00 | 182 407.00 | 207 004.00 |
CO Grand total (0 to V) | 222 062.00 | 37 601.00 | 184 461.00 | 222 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 052.00 | 2 713.00 | | 3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | 87 339.00 | | 43 198.00 |
DL TOTAL (I) | 68 250.00 | 112 052.00 | | 68 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 979.00 | 8 580.00 | | 37 979.00 |
DX Trade payables and related accounts | 44 522.00 | 125 438.00 | | 44 522.00 |
DY Tax and social security liabilities | 33 710.00 | 49 740.00 | | 33 710.00 |
EC TOTAL (IV) | 116 211.00 | 183 758.00 | | 116 211.00 |
EE Grand total (I to V) | 184 461.00 | 295 811.00 | | 184 461.00 |
EG Accrued income and payables due within one year | 116 211.00 | 183 758.00 | | 116 211.00 |
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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 | 345 126.00 | 17 604.00 | 362 730.00 | 345 126.00 |
FG Production sold - services | 96 104.00 | | 96 104.00 | 96 104.00 |
FJ Net sales | 441 230.00 | 17 604.00 | 458 834.00 | 441 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 030.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 492 879.00 | |
FS Purchases of goods (including customs duties) | | | 241 685.00 | |
FT Inventory change (goods) | | | 30 713.00 | |
FW Other purchases and external expenses | | | 69 034.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 66 760.00 | |
FZ Social Security Contributions | | | 26 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 439 765.00 | |
GG - OPERATING RESULT (I - II) | | | 53 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 916.00 | 30 234.00 | | 9 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 879.00 | 607 946.00 | | 492 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 681.00 | 520 606.00 | | 449 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 198.00 | 87 339.00 | | 43 198.00 |
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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 | 15 057.00 | | | 15 057.00 |
I4 DECREASES Grand Total | | | 15 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 9 315.00 | 3 689.00 | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315.00 | 3 689.00 | | 9 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 627.00 | | 34 030.00 | 58 627.00 |
7B Total provisions for depreciation | 58 627.00 | | 34 030.00 | 58 627.00 |
7C Grand total | 58 627.00 | | 34 030.00 | 58 627.00 |
UE of which provisions and reversals: - Operating | | | 34 030.00 | |
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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 | 44 522.00 | 44 522.00 | | 44 522.00 |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 10 423.00 | 10 423.00 | | 10 423.00 |
UX Other trade receivables | 36 706.00 | 36 706.00 | | 36 706.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VI Group and Associates | 37 979.00 | 37 979.00 | | 37 979.00 |
VM Income taxes | 20 319.00 | 20 319.00 | | 20 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 509.00 | 59 509.00 | | 59 509.00 |
VW VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 211.00 | 116 211.00 | | 116 211.00 |
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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 | 935.00 | 897.00 | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 456.00 | 22 793.00 | | 22 456.00 |
ST Other accounts | 19 388.00 | 13 003.00 | | 19 388.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 200.00 | | 13 200.00 |
YT Subcontracting | 13 990.00 | 18 634.00 | | 13 990.00 |
YW Business tax | 754.00 | 1 024.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | 1 921.00 | | 1 689.00 |
YY Amount of VAT collected | 86 453.00 | 167 190.00 | | 86 453.00 |
YZ Total deductible VAT on goods and services | 59 630.00 | 88 078.00 | | 59 630.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 034.00 | 67 630.00 | | 69 034.00 |
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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 |
