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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 1 401.00 | 1 099.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 125 098.00 | 100 793.00 | 24 305.00 | 125 098.00 |
AT Other tangible assets | 61 343.00 | 21 292.00 | 40 051.00 | 61 343.00 |
BJ TOTAL (I) | 188 941.00 | 123 486.00 | 65 455.00 | 188 941.00 |
BT Goods | 266 151.00 | | 266 151.00 | 266 151.00 |
BZ Other receivables | 63 597.00 | | 63 597.00 | 63 597.00 |
CF Cash and cash equivalents | 230 530.00 | | 230 530.00 | 230 530.00 |
CJ TOTAL (II) | 560 278.00 | | 560 278.00 | 560 278.00 |
CO Grand total (0 to V) | 749 219.00 | 123 486.00 | 625 733.00 | 749 219.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 313 283.00 | 212 617.00 | | 313 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 444.00 | 100 666.00 | | 41 444.00 |
DL TOTAL (I) | 360 227.00 | 318 783.00 | | 360 227.00 |
DU Loans and Debts from Credit Institutions (3) | 18 746.00 | 82 763.00 | | 18 746.00 |
DX Trade payables and related accounts | 230 830.00 | 108 522.00 | | 230 830.00 |
DY Tax and social security liabilities | 10 448.00 | 21 847.00 | | 10 448.00 |
EA Other liabilities | 5 481.00 | 5 481.00 | | 5 481.00 |
EC TOTAL (IV) | 265 505.00 | 218 613.00 | | 265 505.00 |
EE Grand total (I to V) | 625 733.00 | 537 396.00 | | 625 733.00 |
EG Accrued income and payables due within one year | 246 759.00 | 156 820.00 | | 246 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 763.00 | | |
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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 | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
FJ Net sales | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
FR Total operating income (I) | | | 1 815 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 993.00 | |
FT Inventory change (goods) | | | -115 996.00 | |
FU Purchases of raw materials and other supplies | | | 8 165.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 124 637.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 90 504.00 | |
FZ Social Security Contributions | | | 10 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 610.00 | |
GF Total Operating Expenses (II) | | | 1 768 152.00 | |
GG - OPERATING RESULT (I - II) | | | 46 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 237.00 | 331.00 | | 5 237.00 |
HD Total exceptional income (VII) | 5 237.00 | 331.00 | | 5 237.00 |
HE Exceptional expenses on management operations | 374.00 | 18 152.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 18 152.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | -17 821.00 | | 4 863.00 |
HK Income tax | 9 339.00 | 30 492.00 | | 9 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 238.00 | 1 861 670.00 | | 1 820 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 793.00 | 1 761 004.00 | | 1 778 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 444.00 | 100 666.00 | | 41 444.00 |
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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 | 184 191.00 | | 4 750.00 | 184 191.00 |
I4 DECREASES Grand Total | | | 188 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 191.00 | | 4 750.00 | 184 191.00 |
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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 | 88 876.00 | 34 610.00 | | 88 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 876.00 | 34 610.00 | | 88 876.00 |
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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 | 230 830.00 | 230 830.00 | | 230 830.00 |
8C Staff and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 18 746.00 | | 18 746.00 | 18 746.00 |
VM Income taxes | 21 153.00 | 21 153.00 | | 21 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 733.00 | 36 733.00 | | 36 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 597.00 | 63 597.00 | | 63 597.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 505.00 | 246 759.00 | 18 746.00 | 265 505.00 |
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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 | 5 409.00 | 11 092.00 | | 5 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 812.00 | 7 178.00 | | 7 812.00 |
ST Other accounts | 70 523.00 | 56 611.00 | | 70 523.00 |
XQ Rental, rental and co-ownership charges | 46 224.00 | 51 251.00 | | 46 224.00 |
YT Subcontracting | 77.00 | | | 77.00 |
YW Business tax | 6 996.00 | 7 080.00 | | 6 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 405.00 | 18 172.00 | | 12 405.00 |
YY Amount of VAT collected | 106 815.00 | 123 163.00 | | 106 815.00 |
YZ Total deductible VAT on goods and services | 105 754.00 | 114 117.00 | | 105 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 637.00 | 115 040.00 | | 124 637.00 |
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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 | 7.00 | | | 7.00 |
