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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 | 36 297.00 | 35 242.00 | 1 055.00 | 36 297.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 37 859.00 | 35 242.00 | 2 617.00 | 37 859.00 |
BT Goods | 72 420.00 | | 72 420.00 | 72 420.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 75 890.00 | | 75 890.00 | 75 890.00 |
CJ TOTAL (II) | 149 304.00 | | 149 304.00 | 149 304.00 |
CO Grand total (0 to V) | 187 163.00 | 35 242.00 | 151 921.00 | 187 163.00 |
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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 | 27 658.00 | | | 27 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | | | 1 662.00 |
DL TOTAL (I) | 34 320.00 | | | 34 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 273.00 | | | 27 273.00 |
DX Trade payables and related accounts | 2 863.00 | | | 2 863.00 |
DY Tax and social security liabilities | 18 464.00 | | | 18 464.00 |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 117 600.00 | | | 117 600.00 |
EE Grand total (I to V) | 151 921.00 | | | 151 921.00 |
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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 | 407 339.00 | | 407 339.00 | 407 339.00 |
FJ Net sales | 407 339.00 | | 407 339.00 | 407 339.00 |
FR Total operating income (I) | | | 407 339.00 | |
FS Purchases of goods (including customs duties) | | | 301 836.00 | |
FT Inventory change (goods) | | | -1 534.00 | |
FU Purchases of raw materials and other supplies | | | 20 582.00 | |
FW Other purchases and external expenses | | | 59 981.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 4 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 397 799.00 | |
GG - OPERATING RESULT (I - II) | | | 9 540.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 339.00 | | | 407 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 677.00 | | | 405 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662.00 | | | 1 662.00 |
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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 | 37 859.00 | | | 37 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | | 37 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 297.00 | | | 36 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 31 608.00 | 3 634.00 | | 31 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 608.00 | 3 634.00 | | 31 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 273.00 | 27 273.00 | | 27 273.00 |
8B Suppliers and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
VA Doubtful or disputed receivables | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 994.00 | 1 562.00 | 2 556.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 600.00 | 117 600.00 | | 117 600.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 594.00 | | | 10 594.00 |
ST Other accounts | 26 888.00 | | | 26 888.00 |
XQ Rental, rental and co-ownership charges | 22 499.00 | | | 22 499.00 |
YW Business tax | 2 438.00 | | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | | | 2 703.00 |
YY Amount of VAT collected | 26 499.00 | | | 26 499.00 |
YZ Total deductible VAT on goods and services | 27 940.00 | | | 27 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 981.00 | | | 59 981.00 |
