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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 | 37 221.00 | 36 605.00 | 616.00 | 37 221.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 38 783.00 | 36 605.00 | 2 178.00 | 38 783.00 |
BT Goods | 97 223.00 | | 97 223.00 | 97 223.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 110 999.00 | | 110 999.00 | 110 999.00 |
CJ TOTAL (II) | 215 413.00 | | 215 413.00 | 215 413.00 |
CO Grand total (0 to V) | 254 196.00 | 36 605.00 | 217 591.00 | 254 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 32 603.00 | 29 320.00 | | 32 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 888.00 | 3 282.00 | | 4 888.00 |
DL TOTAL (I) | 42 491.00 | 37 602.00 | | 42 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 775.00 | 46 423.00 | | 61 775.00 |
DX Trade payables and related accounts | 1 467.00 | 20 650.00 | | 1 467.00 |
DY Tax and social security liabilities | 51 858.00 | 5 823.00 | | 51 858.00 |
EA Other liabilities | 60 000.00 | 68 000.00 | | 60 000.00 |
EC TOTAL (IV) | 175 100.00 | 140 896.00 | | 175 100.00 |
EE Grand total (I to V) | 217 591.00 | 178 498.00 | | 217 591.00 |
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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 | 1 048 044.00 | | 1 048 044.00 | 1 048 044.00 |
FJ Net sales | 1 048 044.00 | | 1 048 044.00 | 1 048 044.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 1 053 044.00 | |
FS Purchases of goods (including customs duties) | | | 758 993.00 | |
FT Inventory change (goods) | | | 41 062.00 | |
FU Purchases of raw materials and other supplies | | | 23 887.00 | |
FW Other purchases and external expenses | | | 106 050.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 81 533.00 | |
FZ Social Security Contributions | | | 25 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 040 297.00 | |
GG - OPERATING RESULT (I - II) | | | 12 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 863.00 | 579.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 044.00 | 1 153 133.00 | | 1 053 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 156.00 | 1 149 851.00 | | 1 048 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 888.00 | 3 282.00 | | 4 888.00 |
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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 | 38 783.00 | | | 38 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | | 38 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 221.00 | | | 37 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 36 297.00 | 308.00 | | 36 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 297.00 | 308.00 | | 36 297.00 |
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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 | 61 775.00 | 61 775.00 | | 61 775.00 |
8B Suppliers and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8C Staff and Related Accounts | 48 041.00 | 48 041.00 | | 48 041.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
VA Doubtful or disputed receivables | 994.00 | 994.00 | | 994.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 753.00 | 7 191.00 | 1 562.00 | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 100.00 | 175 100.00 | | 175 100.00 |
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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 | 379.00 | | | 379.00 |
ST Other accounts | 69 911.00 | | | 69 911.00 |
XQ Rental, rental and co-ownership charges | 26 920.00 | | | 26 920.00 |
YU External personnel | 5 594.00 | | | 5 594.00 |
YV Retrocessions of fees, commissions and brokerage | 3 625.00 | | | 3 625.00 |
YW Business tax | 2 387.00 | | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | | | 2 766.00 |
YY Amount of VAT collected | 130 650.00 | | | 130 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 050.00 | | | 106 050.00 |
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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 | 1.00 | | | 1.00 |
