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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 | 22 800.00 | 9 120.00 | 13 680.00 | 22 800.00 |
AT Other tangible assets | 22 950.00 | 9 180.00 | 13 770.00 | 22 950.00 |
BJ TOTAL (I) | 45 750.00 | 18 300.00 | 27 450.00 | 45 750.00 |
BT Goods | 284 316.00 | | 284 316.00 | 284 316.00 |
BV Advances and down payments on orders | 225 126.00 | | 225 126.00 | 225 126.00 |
BX Customers and related accounts | 441 073.00 | | 441 073.00 | 441 073.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 119 087.00 | | 119 087.00 | 119 087.00 |
CJ TOTAL (II) | 1 069 602.00 | | 1 069 602.00 | 1 069 602.00 |
CO Grand total (0 to V) | 1 115 352.00 | 18 300.00 | 1 097 052.00 | 1 115 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 11 413.00 | | | 11 413.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 116 849.00 | | | 116 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 133.00 | 228 262.00 | | 249 133.00 |
DL TOTAL (I) | 527 395.00 | 278 262.00 | | 527 395.00 |
DX Trade payables and related accounts | 360 192.00 | 564 328.00 | | 360 192.00 |
DY Tax and social security liabilities | 149 435.00 | 208 160.00 | | 149 435.00 |
EA Other liabilities | 60 030.00 | 52 000.00 | | 60 030.00 |
EC TOTAL (IV) | 569 657.00 | 824 487.00 | | 569 657.00 |
EE Grand total (I to V) | 1 097 052.00 | 1 102 750.00 | | 1 097 052.00 |
EG Accrued income and payables due within one year | 569 657.00 | 824 487.00 | | 569 657.00 |
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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 | 4 782 837.00 | | 4 782 837.00 | 4 782 837.00 |
FJ Net sales | 4 782 837.00 | | 4 782 837.00 | 4 782 837.00 |
FR Total operating income (I) | | | 4 782 837.00 | |
FS Purchases of goods (including customs duties) | | | 3 232 117.00 | |
FT Inventory change (goods) | | | -131 815.00 | |
FW Other purchases and external expenses | | | 826 471.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 319 743.00 | |
FZ Social Security Contributions | | | 172 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GF Total Operating Expenses (II) | | | 4 435 455.00 | |
GG - OPERATING RESULT (I - II) | | | 347 382.00 | |
GR Interest and similar expenses | | | 8 247.00 | |
GU Total financial expenses (VI) | | | 8 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 002.00 | 81 886.00 | | 90 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 837.00 | 4 204 611.00 | | 4 782 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 704.00 | 3 976 349.00 | | 4 533 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 133.00 | 228 262.00 | | 249 133.00 |
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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 | 45 750.00 | | | 45 750.00 |
I4 DECREASES Grand Total | | | 45 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 750.00 | | | 45 750.00 |
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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 150.00 | 9 150.00 | | 9 150.00 |
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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 | 360 192.00 | 360 192.00 | | 360 192.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 5 659.00 | 5 659.00 | | 5 659.00 |
8E Income Taxes | 90 002.00 | 90 002.00 | | 90 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 030.00 | 60 030.00 | | 60 030.00 |
UX Other trade receivables | 441 073.00 | 441 073.00 | | 441 073.00 |
VB VAT | 80 039.00 | 80 039.00 | | 80 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 073.00 | 441 073.00 | | 441 073.00 |
VW VAT | 46 370.00 | 46 370.00 | | 46 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 657.00 | 569 657.00 | | 569 657.00 |
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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 | 6 254.00 | | | 6 254.00 |
ST Other accounts | 157 794.00 | | | 157 794.00 |
XQ Rental, rental and co-ownership charges | 58 224.00 | | | 58 224.00 |
YT Subcontracting | 472 611.00 | | | 472 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 254.00 | | | 6 254.00 |
YY Amount of VAT collected | 840 922.00 | | | 840 922.00 |
YZ Total deductible VAT on goods and services | 808 399.00 | | | 808 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 629.00 | | | 688 629.00 |
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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 |
