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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 | 8 068.00 | 2 805.00 | 5 263.00 | 8 068.00 |
AT Other tangible assets | 106 930.00 | 26 860.00 | 80 070.00 | 106 930.00 |
BJ TOTAL (I) | 114 998.00 | 29 665.00 | 85 333.00 | 114 998.00 |
BT Goods | 171 550.00 | | 171 550.00 | 171 550.00 |
BZ Other receivables | 9 066.00 | | 9 066.00 | 9 066.00 |
CF Cash and cash equivalents | 106 760.00 | | 106 760.00 | 106 760.00 |
CJ TOTAL (II) | 287 376.00 | | 287 376.00 | 287 376.00 |
CO Grand total (0 to V) | 402 374.00 | 29 665.00 | 372 709.00 | 402 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 104.00 | | | 100 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 294.00 | | | 107 294.00 |
DL TOTAL (I) | 208 498.00 | | | 208 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 126 757.00 | | | 126 757.00 |
DY Tax and social security liabilities | 36 882.00 | | | 36 882.00 |
EC TOTAL (IV) | 164 211.00 | | | 164 211.00 |
EE Grand total (I to V) | 372 709.00 | | | 372 709.00 |
EG Accrued income and payables due within one year | 164 211.00 | | | 164 211.00 |
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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 | 2 085 622.00 | | 2 085 622.00 | 2 085 622.00 |
FJ Net sales | 2 085 622.00 | | 2 085 622.00 | 2 085 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FR Total operating income (I) | | | 2 087 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 948.00 | |
FT Inventory change (goods) | | | -44 610.00 | |
FW Other purchases and external expenses | | | 108 641.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 92 967.00 | |
FZ Social Security Contributions | | | 12 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GF Total Operating Expenses (II) | | | 1 945 100.00 | |
GG - OPERATING RESULT (I - II) | | | 142 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 34 958.00 | | | 34 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 668.00 | | | 2 087 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 374.00 | | | 1 980 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 294.00 | | | 107 294.00 |
HP References: Equipment leasing | 4 608.00 | | | 4 608.00 |
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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 | 108 147.00 | | 6 851.00 | 108 147.00 |
I4 DECREASES Grand Total | | | 114 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 147.00 | | 6 851.00 | 108 147.00 |
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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 | 17 690.00 | 11 975.00 | | 17 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 690.00 | 11 975.00 | | 17 690.00 |
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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 | 126 757.00 | 126 757.00 | | 126 757.00 |
8C Staff and Related Accounts | 13 153.00 | 13 153.00 | | 13 153.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
8E Income Taxes | 11 943.00 | 11 943.00 | | 11 943.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 066.00 | 9 066.00 | | 9 066.00 |
VW VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 211.00 | 164 211.00 | | 164 211.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 304.00 | | | 11 304.00 |
ST Other accounts | 57 268.00 | | | 57 268.00 |
XQ Rental, rental and co-ownership charges | 40 069.00 | | | 40 069.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 115 109.00 | | | 115 109.00 |
YZ Total deductible VAT on goods and services | 111 345.00 | | | 111 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 641.00 | | | 108 641.00 |
