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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 90 897.00 | 43 376.00 | 47 521.00 | 90 897.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 100 377.00 | 44 056.00 | 56 321.00 | 100 377.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BT Goods | 12 620.00 | | 12 620.00 | 12 620.00 |
BX Customers and related accounts | 136 509.00 | | 136 509.00 | 136 509.00 |
CF Cash and cash equivalents | 52 006.00 | | 52 006.00 | 52 006.00 |
CJ TOTAL (II) | 203 695.00 | | 203 695.00 | 203 695.00 |
CO Grand total (0 to V) | 304 072.00 | 44 056.00 | 260 016.00 | 304 072.00 |
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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 |
DH Retained earnings | 67 296.00 | | | 67 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 620.00 | | | 85 620.00 |
DL TOTAL (I) | 161 716.00 | | | 161 716.00 |
DX Trade payables and related accounts | 58 036.00 | | | 58 036.00 |
DY Tax and social security liabilities | 40 264.00 | | | 40 264.00 |
EC TOTAL (IV) | 98 300.00 | | | 98 300.00 |
EE Grand total (I to V) | 260 016.00 | | | 260 016.00 |
EG Accrued income and payables due within one year | 58 036.00 | | | 58 036.00 |
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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 | 1 312 205.00 | | 1 312 205.00 | 1 312 205.00 |
FJ Net sales | 1 312 205.00 | | 1 312 205.00 | 1 312 205.00 |
FR Total operating income (I) | | | 1 312 205.00 | |
FS Purchases of goods (including customs duties) | | | 760 035.00 | |
FT Inventory change (goods) | | | -12 620.00 | |
FU Purchases of raw materials and other supplies | | | 62 034.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 260 587.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 94 328.00 | |
FZ Social Security Contributions | | | 11 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 179.00 | |
GF Total Operating Expenses (II) | | | 1 198 304.00 | |
GG - OPERATING RESULT (I - II) | | | 113 901.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 411.00 | | | 26 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 205.00 | | | 1 312 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 585.00 | | | 1 226 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 620.00 | | | 85 620.00 |
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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 | 91 577.00 | | | 91 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 680.00 | | | 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 100 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 897.00 | | | 90 897.00 |
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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 | 25 877.00 | 18 179.00 | | 25 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 340.00 | 340.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 537.00 | 17 839.00 | | 25 537.00 |
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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 | 58 036.00 | 58 036.00 | | 58 036.00 |
8D Social Security and Other Social Organizations | 10 261.00 | 10 261.00 | | 10 261.00 |
8E Income Taxes | 9 850.00 | 9 850.00 | | 9 850.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 136 509.00 | 136 509.00 | | 136 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 309.00 | 136 509.00 | 8 800.00 | 145 309.00 |
VW VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 300.00 | 98 300.00 | | 98 300.00 |
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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 | 2 168.00 | | | 2 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 520.00 | | | 8 520.00 |
ST Other accounts | 151 999.00 | | | 151 999.00 |
XQ Rental, rental and co-ownership charges | 88 000.00 | | | 88 000.00 |
YT Subcontracting | 12 068.00 | | | 12 068.00 |
YW Business tax | 2 695.00 | | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 863.00 | | | 4 863.00 |
YY Amount of VAT collected | 262 441.00 | | | 262 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 587.00 | | | 260 587.00 |
