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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 | 8 995.00 | 4 025.00 | 4 970.00 | 8 995.00 |
AT Other tangible assets | 4 051.00 | 3 086.00 | 965.00 | 4 051.00 |
BH Other financial assets | 24 764.00 | | 24 764.00 | 24 764.00 |
BJ TOTAL (I) | 37 810.00 | 7 111.00 | 30 699.00 | 37 810.00 |
BT Goods | 321 557.00 | | 321 557.00 | 321 557.00 |
BZ Other receivables | 131 430.00 | | 131 430.00 | 131 430.00 |
CF Cash and cash equivalents | 201 810.00 | | 201 810.00 | 201 810.00 |
CJ TOTAL (II) | 654 797.00 | | 654 797.00 | 654 797.00 |
CO Grand total (0 to V) | 692 607.00 | 7 111.00 | 685 496.00 | 692 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 9 506.00 | | | 9 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 214.00 | | | 54 214.00 |
DL TOTAL (I) | 65 720.00 | | | 65 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 458.00 | | | 24 458.00 |
DX Trade payables and related accounts | 495 297.00 | | | 495 297.00 |
DY Tax and social security liabilities | 100 020.00 | | | 100 020.00 |
EC TOTAL (IV) | 619 776.00 | | | 619 776.00 |
EE Grand total (I to V) | 685 496.00 | | | 685 496.00 |
EG Accrued income and payables due within one year | 619 776.00 | | | 619 776.00 |
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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 | 2 285 578.00 | 78 756.00 | 2 364 334.00 | 2 285 578.00 |
FJ Net sales | 2 285 578.00 | 78 756.00 | 2 364 334.00 | 2 285 578.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 365 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 001.00 | |
FT Inventory change (goods) | | | -298 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 1 336 720.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 36 251.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 298 013.00 | |
GG - OPERATING RESULT (I - II) | | | 67 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | 13 617.00 | | | 13 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 844.00 | | | 2 365 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 630.00 | | | 2 311 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 214.00 | | | 54 214.00 |
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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 | 26 710.00 | | 11 100.00 | 26 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 764.00 | |
I4 DECREASES Grand Total | | | 37 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 046.00 | | | 13 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 664.00 | | 11 100.00 | 13 664.00 |
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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 | 3 962.00 | 3 149.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | 3 149.00 | | 3 962.00 |
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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 | 495 297.00 | 495 297.00 | | 495 297.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
8E Income Taxes | 13 617.00 | 13 617.00 | | 13 617.00 |
UT Other financial assets | 24 764.00 | | 24 764.00 | 24 764.00 |
VB VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VI Group and Associates | 24 458.00 | 24 458.00 | | 24 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 767.00 | 112 767.00 | | 112 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 194.00 | 131 430.00 | 24 764.00 | 156 194.00 |
VW VAT | 80 357.00 | 80 357.00 | | 80 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 776.00 | 619 776.00 | | 619 776.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710 680.00 | | | 710 680.00 |
ST Other accounts | 362 573.00 | | | 362 573.00 |
XQ Rental, rental and co-ownership charges | 74 325.00 | | | 74 325.00 |
YT Subcontracting | 189 142.00 | | | 189 142.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
YY Amount of VAT collected | 457 116.00 | | | 457 116.00 |
YZ Total deductible VAT on goods and services | 107 958.00 | | | 107 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 720.00 | | | 1 336 720.00 |
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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 | 2.00 | | | 2.00 |
