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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 | 1 038.00 | 231.00 | 807.00 | 1 038.00 |
BJ TOTAL (I) | 1 038.00 | 231.00 | 807.00 | 1 038.00 |
BT Goods | 83 121.00 | | 83 121.00 | 83 121.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 52 047.00 | | 52 047.00 | 52 047.00 |
CF Cash and cash equivalents | 99 938.00 | | 99 938.00 | 99 938.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 240 076.00 | | 240 076.00 | 240 076.00 |
CO Grand total (0 to V) | 241 114.00 | 231.00 | 240 883.00 | 241 114.00 |
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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 |
DH Retained earnings | -20 331.00 | | | -20 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 809.00 | | | 96 809.00 |
DL TOTAL (I) | 86 478.00 | | | 86 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 443.00 | | | 13 443.00 |
DX Trade payables and related accounts | 123 668.00 | | | 123 668.00 |
DY Tax and social security liabilities | 17 294.00 | | | 17 294.00 |
EC TOTAL (IV) | 154 405.00 | | | 154 405.00 |
EE Grand total (I to V) | 240 883.00 | | | 240 883.00 |
EG Accrued income and payables due within one year | 154 405.00 | | | 154 405.00 |
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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 | 177 862.00 | | 177 862.00 | 177 862.00 |
FG Production sold - services | 706 013.00 | | 706 013.00 | 706 013.00 |
FJ Net sales | 883 875.00 | | 883 875.00 | 883 875.00 |
FO Operating subsidies | | | 41 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 990.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 940 174.00 | |
FS Purchases of goods (including customs duties) | | | 248 324.00 | |
FT Inventory change (goods) | | | -58 485.00 | |
FU Purchases of raw materials and other supplies | | | 111 871.00 | |
FW Other purchases and external expenses | | | 269 430.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 209 652.00 | |
FZ Social Security Contributions | | | 46 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 830 249.00 | |
GG - OPERATING RESULT (I - II) | | | 109 925.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 990.00 | | | 13 990.00 |
HK Income tax | 13 443.00 | | | 13 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 669.00 | | | 940 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 859.00 | | | 843 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 809.00 | | | 96 809.00 |
HQ References: Real Estate Leasing | 291.00 | | | 291.00 |
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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 | 1 038.00 | | | 1 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 038.00 | | | 1 038.00 |
I4 DECREASES Grand Total | | | 1 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 038.00 | |
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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 | 24.00 | 208.00 | | 24.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24.00 | 208.00 | | 24.00 |
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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 | 123 668.00 | 123 668.00 | | 123 668.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 12 245.00 | 12 245.00 | | 12 245.00 |
UX Other trade receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VC Group and associates | 10 587.00 | 10 587.00 | | 10 587.00 |
VI Group and Associates | 13 443.00 | 13 443.00 | | 13 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 909.00 | 21 909.00 | | 21 909.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 017.00 | 57 017.00 | | 57 017.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 405.00 | 154 405.00 | | 154 405.00 |
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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 | 2 497.00 | | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 978.00 | | | 40 978.00 |
ST Other accounts | 45 955.00 | | | 45 955.00 |
XQ Rental, rental and co-ownership charges | 158 702.00 | | | 158 702.00 |
YT Subcontracting | 23 794.00 | | | 23 794.00 |
YY Amount of VAT collected | 118 561.00 | | | 118 561.00 |
YZ Total deductible VAT on goods and services | 98 583.00 | | | 98 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 430.00 | | | 269 430.00 |
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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 | 8.00 | | | 8.00 |
