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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 | 191 725.00 | 165 416.00 | 26 306.00 | 191 725.00 |
AT Other tangible assets | 10 738.00 | 10 001.00 | 736.00 | 10 738.00 |
BJ TOTAL (I) | 202 463.00 | 175 420.00 | 27 043.00 | 202 463.00 |
BT Goods | 18 881.00 | | 18 881.00 | 18 881.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 154 809.00 | | 154 809.00 | 154 809.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 175 956.00 | | 175 956.00 | 175 956.00 |
CO Grand total (0 to V) | 378 420.00 | 175 420.00 | 203 000.00 | 378 420.00 |
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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 | 99 902.00 | | | 99 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343.00 | | | 19 343.00 |
DL TOTAL (I) | 128 045.00 | | | 128 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 56 424.00 | | | 56 424.00 |
DY Tax and social security liabilities | 17 100.00 | | | 17 100.00 |
EC TOTAL (IV) | 74 954.00 | | | 74 954.00 |
EE Grand total (I to V) | 203 000.00 | | | 203 000.00 |
EG Accrued income and payables due within one year | 74 954.00 | | | 74 954.00 |
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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 | 1 212 885.00 | | 1 212 885.00 | 1 212 885.00 |
FJ Net sales | 1 212 885.00 | | 1 212 885.00 | 1 212 885.00 |
FR Total operating income (I) | | | 1 212 885.00 | |
FS Purchases of goods (including customs duties) | | | 915 630.00 | |
FT Inventory change (goods) | | | 13 992.00 | |
FW Other purchases and external expenses | | | 98 676.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 131 897.00 | |
FZ Social Security Contributions | | | 22 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 1 194 311.00 | |
GG - OPERATING RESULT (I - II) | | | 18 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 424.00 | | | 4 424.00 |
HD Total exceptional income (VII) | 4 424.00 | | | 4 424.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 182.00 | | | 4 182.00 |
HK Income tax | 3 413.00 | | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 309.00 | | | 1 217 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 966.00 | | | 1 197 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 343.00 | | | 19 343.00 |
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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 | 168 420.00 | 7 001.00 | | 168 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 420.00 | 7 001.00 | | 168 420.00 |
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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 | 56 424.00 | 56 424.00 | | 56 424.00 |
8C Staff and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 954.00 | 74 954.00 | | 74 954.00 |
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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 | 2 414.00 | | | 2 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 49 955.00 | | | 49 955.00 |
XQ Rental, rental and co-ownership charges | 38 812.00 | | | 38 812.00 |
YU External personnel | 8 808.00 | | | 8 808.00 |
YW Business tax | 2 598.00 | | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 012.00 | | | 5 012.00 |
YY Amount of VAT collected | 67 633.00 | | | 67 633.00 |
YZ Total deductible VAT on goods and services | 62 693.00 | | | 62 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 676.00 | | | 98 676.00 |
