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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 | 39 621.00 | 39 621.00 | | 39 621.00 |
AT Other tangible assets | 39 400.00 | 39 400.00 | | 39 400.00 |
BJ TOTAL (I) | 79 021.00 | 79 021.00 | | 79 021.00 |
BT Goods | 39 879.00 | | 39 879.00 | 39 879.00 |
BX Customers and related accounts | 124 881.00 | | 124 881.00 | 124 881.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 39 002.00 | | 39 002.00 | 39 002.00 |
CJ TOTAL (II) | 204 072.00 | | 204 072.00 | 204 072.00 |
CO Grand total (0 to V) | 283 093.00 | 79 021.00 | 204 072.00 | 283 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 11 166.00 | | | 11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | | | 4 203.00 |
DL TOTAL (I) | 23 619.00 | | | 23 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 663.00 | | | 124 663.00 |
DX Trade payables and related accounts | 43 535.00 | | | 43 535.00 |
DY Tax and social security liabilities | 12 255.00 | | | 12 255.00 |
EC TOTAL (IV) | 180 453.00 | | | 180 453.00 |
EE Grand total (I to V) | 204 072.00 | | | 204 072.00 |
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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 | 764 783.00 | | 764 783.00 | 764 783.00 |
FJ Net sales | 764 783.00 | | 764 783.00 | 764 783.00 |
FQ Other income | | | 24 011.00 | |
FR Total operating income (I) | | | 788 794.00 | |
FS Purchases of goods (including customs duties) | | | 612 085.00 | |
FT Inventory change (goods) | | | 18 911.00 | |
FU Purchases of raw materials and other supplies | | | 18 862.00 | |
FW Other purchases and external expenses | | | 48 426.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 73 390.00 | |
FZ Social Security Contributions | | | 8 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 784 591.00 | |
GG - OPERATING RESULT (I - II) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 794.00 | | | 788 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 591.00 | | | 784 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | | | 4 203.00 |
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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 | 79 021.00 | | | 79 021.00 |
I4 DECREASES Grand Total | | | 79 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 021.00 | | | 79 021.00 |
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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 | 78 418.00 | 603.00 | | 78 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 418.00 | 603.00 | | 78 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 663.00 | 124 663.00 | | 124 663.00 |
8B Suppliers and Related Accounts | 43 535.00 | 43 535.00 | | 43 535.00 |
8C Staff and Related Accounts | 9 784.00 | 9 784.00 | | 9 784.00 |
UX Other trade receivables | 124 881.00 | 124 881.00 | | 124 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 881.00 | 124 881.00 | | 124 881.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 454.00 | 180 453.00 | | 180 454.00 |
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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 | 3 951.00 | | | 3 951.00 |
ST Other accounts | 34 978.00 | | | 34 978.00 |
XQ Rental, rental and co-ownership charges | 13 448.00 | | | 13 448.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 116.00 | | | 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 951.00 | | | 3 951.00 |
YY Amount of VAT collected | 43 913.00 | | | 43 913.00 |
YZ Total deductible VAT on goods and services | 17 142.00 | | | 17 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 426.00 | | | 48 426.00 |
