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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
AR Technical installations, industrial equipment and tools | 37 803.00 | 37 803.00 | | 37 803.00 |
AT Other tangible assets | 41 483.00 | 26 356.00 | 15 127.00 | 41 483.00 |
BJ TOTAL (I) | 83 050.00 | 67 922.00 | 15 127.00 | 83 050.00 |
BT Goods | 40 451.00 | | 40 451.00 | 40 451.00 |
BX Customers and related accounts | 128 876.00 | | 128 876.00 | 128 876.00 |
BZ Other receivables | 36 931.00 | | 36 931.00 | 36 931.00 |
CF Cash and cash equivalents | 27 123.00 | | 27 123.00 | 27 123.00 |
CJ TOTAL (II) | 233 381.00 | | 233 381.00 | 233 381.00 |
CO Grand total (0 to V) | 316 431.00 | 67 922.00 | 248 509.00 | 316 431.00 |
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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 |
DH Retained earnings | 58 091.00 | | | 58 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 453.00 | | | 18 453.00 |
DL TOTAL (I) | 81 545.00 | | | 81 545.00 |
DU Loans and Debts from Credit Institutions (3) | 19 158.00 | | | 19 158.00 |
DX Trade payables and related accounts | 88 375.00 | | | 88 375.00 |
DY Tax and social security liabilities | 59 430.00 | | | 59 430.00 |
EC TOTAL (IV) | 166 964.00 | | | 166 964.00 |
EE Grand total (I to V) | 248 509.00 | | | 248 509.00 |
EG Accrued income and payables due within one year | 159 880.00 | | | 159 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 158.00 | | | 19 158.00 |
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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 | 849 623.00 | | 849 623.00 | 849 623.00 |
FJ Net sales | 849 623.00 | | 849 623.00 | 849 623.00 |
FR Total operating income (I) | | | 849 623.00 | |
FS Purchases of goods (including customs duties) | | | 650 031.00 | |
FT Inventory change (goods) | | | -16 131.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 94 294.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 68 849.00 | |
FZ Social Security Contributions | | | 21 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 826 875.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 623.00 | | | 849 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 170.00 | | | 831 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 453.00 | | | 18 453.00 |
HP References: Equipment leasing | 15 801.00 | | | 15 801.00 |
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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 | 83 050.00 | | | 83 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 764.00 | | | 3 764.00 |
I4 DECREASES Grand Total | | | 83 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 286.00 | | | 79 286.00 |
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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 | 62 655.00 | 5 267.00 | | 62 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 892.00 | 5 267.00 | | 58 892.00 |
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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 | 88 375.00 | 88 375.00 | | 88 375.00 |
8C Staff and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 29 491.00 | 29 491.00 | | 29 491.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 128 876.00 | 128 876.00 | | 128 876.00 |
UY Staff and related accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 19 158.00 | 19 158.00 | | 19 158.00 |
VN Other taxes, similar payments | 17 631.00 | 17 631.00 | | 17 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 807.00 | 165 807.00 | | 165 807.00 |
VW VAT | 19 219.00 | 19 219.00 | | 19 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 964.00 | 166 964.00 | | 166 964.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 337.00 | | | 1 337.00 |
ST Other accounts | 48 378.00 | | | 48 378.00 |
XQ Rental, rental and co-ownership charges | 44 156.00 | | | 44 156.00 |
YT Subcontracting | 423.00 | | | 423.00 |
YW Business tax | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 157 335.00 | | | 157 335.00 |
YZ Total deductible VAT on goods and services | 160 388.00 | | | 160 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 294.00 | | | 94 294.00 |
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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 | 2.00 | | | 2.00 |
