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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 88.00 | 212.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 5 223.00 | 567.00 | 4 657.00 | 5 223.00 |
AT Other tangible assets | 57 853.00 | 22 617.00 | 35 236.00 | 57 853.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 75 826.00 | 23 272.00 | 52 555.00 | 75 826.00 |
BT Goods | 65 155.00 | | 65 155.00 | 65 155.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 70 976.00 | | 70 976.00 | 70 976.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 137 111.00 | | 137 111.00 | 137 111.00 |
CO Grand total (0 to V) | 212 937.00 | 23 272.00 | 189 666.00 | 212 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 262.00 | -6 788.00 | | 4 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 295.00 | 12 049.00 | | 89 295.00 |
DL TOTAL (I) | 104 557.00 | 15 262.00 | | 104 557.00 |
DX Trade payables and related accounts | 13 556.00 | 59 319.00 | | 13 556.00 |
DY Tax and social security liabilities | 70 235.00 | 33 536.00 | | 70 235.00 |
EA Other liabilities | 1 317.00 | 4 544.00 | | 1 317.00 |
EC TOTAL (IV) | 85 109.00 | 97 398.00 | | 85 109.00 |
EE Grand total (I to V) | 189 666.00 | 112 660.00 | | 189 666.00 |
EG Accrued income and payables due within one year | 84 852.00 | 97 398.00 | | 84 852.00 |
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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 | 1 948 328.00 | | 1 948 328.00 | 1 948 328.00 |
FJ Net sales | 1 948 328.00 | | 1 948 328.00 | 1 948 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 948 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 196.00 | |
FT Inventory change (goods) | | | -22 408.00 | |
FU Purchases of raw materials and other supplies | | | 13 470.00 | |
FW Other purchases and external expenses | | | 112 782.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 170 741.00 | |
FZ Social Security Contributions | | | 41 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 832 091.00 | |
GG - OPERATING RESULT (I - II) | | | 116 244.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 475.00 | | |
HK Income tax | 26 950.00 | | | 26 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 337.00 | 1 497 577.00 | | 1 948 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 041.00 | 1 485 528.00 | | 1 859 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 295.00 | 12 049.00 | | 89 295.00 |
HP References: Equipment leasing | 8 633.00 | 8 633.00 | | 8 633.00 |
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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 | 61 274.00 | | 14 552.00 | 61 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | | 75 826.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 824.00 | | 14 252.00 | 48 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 15 809.00 | 7 463.00 | | 15 809.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809.00 | 7 375.00 | | 15 809.00 |
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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 | 13 556.00 | 13 556.00 | | 13 556.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 28 488.00 | 28 488.00 | | 28 488.00 |
8E Income Taxes | 26 950.00 | 26 950.00 | | 26 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 2 979.00 | 257.00 | 3 236.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 384.00 | 934.00 | 12 450.00 | 13 384.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 109.00 | 84 852.00 | 257.00 | 85 109.00 |
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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 | 2 866.00 | 1 671.00 | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 341.00 | 2 933.00 | | 3 341.00 |
ST Other accounts | 55 608.00 | 44 248.00 | | 55 608.00 |
XQ Rental, rental and co-ownership charges | 53 834.00 | 53 898.00 | | 53 834.00 |
YW Business tax | 3 959.00 | 4 575.00 | | 3 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 825.00 | 6 246.00 | | 6 825.00 |
YY Amount of VAT collected | 116 250.00 | 88 381.00 | | 116 250.00 |
YZ Total deductible VAT on goods and services | 102 538.00 | 62 116.00 | | 102 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 782.00 | 101 079.00 | | 112 782.00 |
