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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 | 5 968.00 | 853.00 | 5 115.00 | 5 968.00 |
AT Other tangible assets | 16 561.00 | 2 740.00 | 13 821.00 | 16 561.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 30 031.00 | 3 593.00 | 26 438.00 | 30 031.00 |
BT Goods | 20 954.00 | | 20 954.00 | 20 954.00 |
BX Customers and related accounts | 111 668.00 | | 111 668.00 | 111 668.00 |
BZ Other receivables | 29 508.00 | | 29 508.00 | 29 508.00 |
CF Cash and cash equivalents | 46 235.00 | | 46 235.00 | 46 235.00 |
CJ TOTAL (II) | 178 857.00 | | 178 857.00 | 178 857.00 |
CO Grand total (0 to V) | 208 888.00 | 3 593.00 | 205 295.00 | 208 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 63 256.00 | | | 63 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 256.00 | | | 63 256.00 |
DL TOTAL (I) | 64 356.00 | | | 64 356.00 |
DX Trade payables and related accounts | 125 582.00 | | | 125 582.00 |
DY Tax and social security liabilities | 15 357.00 | | | 15 357.00 |
EC TOTAL (IV) | 140 939.00 | | | 140 939.00 |
EE Grand total (I to V) | 205 295.00 | | | 205 295.00 |
EG Accrued income and payables due within one year | 140 939.00 | | | 140 939.00 |
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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 | 836 036.00 | 220 008.00 | 1 056 044.00 | 836 036.00 |
FG Production sold - services | 35 227.00 | | 35 227.00 | 35 227.00 |
FJ Net sales | 871 263.00 | 220 008.00 | 1 091 271.00 | 871 263.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 091 298.00 | |
FS Purchases of goods (including customs duties) | | | 586 568.00 | |
FT Inventory change (goods) | | | -301.00 | |
FW Other purchases and external expenses | | | 265 133.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 107 233.00 | |
FZ Social Security Contributions | | | 41 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 1 009 714.00 | |
GG - OPERATING RESULT (I - II) | | | 81 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 17 717.00 | | | 17 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 524.00 | | | 1 091 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 551.00 | | | 1 010 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 256.00 | | | 63 256.00 |
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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 | 30 031.00 | | | 30 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | | 30 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 529.00 | | | 22 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | | 3 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 593.00 | | |
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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 | 124 582.00 | 124 582.00 | | 124 582.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 7 714.00 | 7 714.00 | | 7 714.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 7 502.00 | 7 502.00 | | 7 502.00 |
UX Other trade receivables | 111 668.00 | 111 668.00 | | 111 668.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 674.00 | 120 674.00 | | 120 674.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 939.00 | 140 939.00 | | 140 939.00 |
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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 | 2 999.00 | | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | | | 5 650.00 |
ST Other accounts | 145 668.00 | | | 145 668.00 |
XQ Rental, rental and co-ownership charges | 92 064.00 | | | 92 064.00 |
YT Subcontracting | 24 176.00 | | | 24 176.00 |
YW Business tax | 2 502.00 | | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 501.00 | | | 5 501.00 |
YY Amount of VAT collected | 198 991.00 | | | 198 991.00 |
YZ Total deductible VAT on goods and services | 149 410.00 | | | 149 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 016.00 | | | 305 016.00 |
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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 |
