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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 | 58 413.00 | 42 009.00 | 16 404.00 | 58 413.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 58 493.00 | 42 009.00 | 16 484.00 | 58 493.00 |
BT Goods | 11 279.00 | | 11 279.00 | 11 279.00 |
BX Customers and related accounts | 35 849.00 | | 35 849.00 | 35 849.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 19 156.00 | | 19 156.00 | 19 156.00 |
CJ TOTAL (II) | 67 795.00 | | 67 795.00 | 67 795.00 |
CO Grand total (0 to V) | 126 288.00 | 42 009.00 | 84 279.00 | 126 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DF Regulated reserves (1) | -3 022.00 | | | -3 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 086.00 | | | 17 086.00 |
DL TOTAL (I) | 22 124.00 | | | 22 124.00 |
DX Trade payables and related accounts | 49 629.00 | | | 49 629.00 |
DY Tax and social security liabilities | 12 526.00 | | | 12 526.00 |
EC TOTAL (IV) | 62 155.00 | | | 62 155.00 |
EE Grand total (I to V) | 84 279.00 | | | 84 279.00 |
EG Accrued income and payables due within one year | 62 155.00 | | | 62 155.00 |
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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 | 1 124 385.00 | | 1 124 385.00 | 1 124 385.00 |
FJ Net sales | 1 124 385.00 | | 1 124 385.00 | 1 124 385.00 |
FQ Other income | | | 6 758.00 | |
FR Total operating income (I) | | | 1 131 143.00 | |
FS Purchases of goods (including customs duties) | | | 885 844.00 | |
FT Inventory change (goods) | | | 15 441.00 | |
FU Purchases of raw materials and other supplies | | | 23 199.00 | |
FW Other purchases and external expenses | | | 34 886.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 116 644.00 | |
FZ Social Security Contributions | | | 23 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 109 313.00 | |
GG - OPERATING RESULT (I - II) | | | 21 830.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 143.00 | | | 1 131 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 057.00 | | | 1 114 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 086.00 | | | 17 086.00 |
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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 | 58 493.00 | | | 58 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 58 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 413.00 | | | 58 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 34 304.00 | 7 705.00 | | 34 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 304.00 | 7 705.00 | | 34 304.00 |
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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 | 49 629.00 | 49 629.00 | | 49 629.00 |
8C Staff and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
UX Other trade receivables | 35 849.00 | 35 849.00 | | 35 849.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 360.00 | 37 360.00 | | 37 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 155.00 | 62 155.00 | | 62 155.00 |
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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 | 1 886.00 | | | 1 886.00 |
ST Other accounts | 20 074.00 | | | 20 074.00 |
XQ Rental, rental and co-ownership charges | 14 812.00 | | | 14 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 886.00 | | | 1 886.00 |
YY Amount of VAT collected | 61 852.00 | | | 61 852.00 |
YZ Total deductible VAT on goods and services | 43 583.00 | | | 43 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 886.00 | | | 34 886.00 |
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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 | 5.00 | | | 5.00 |
