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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 | 1 062.00 | 994.00 | 68.00 | 1 062.00 |
AT Other tangible assets | 2 780.00 | 1 677.00 | 1 103.00 | 2 780.00 |
BJ TOTAL (I) | 3 842.00 | 2 671.00 | 1 171.00 | 3 842.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BT Goods | 68 440.00 | | 68 440.00 | 68 440.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 14 427.00 | | 14 427.00 | 14 427.00 |
CF Cash and cash equivalents | 36 341.00 | | 36 341.00 | 36 341.00 |
CH Prepaid expenses | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 131 179.00 | | 131 179.00 | 131 179.00 |
CO Grand total (0 to V) | 135 021.00 | 2 671.00 | 132 350.00 | 135 021.00 |
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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 |
DH Retained earnings | 11 672.00 | | | 11 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | | | 17 542.00 |
DL TOTAL (I) | 37 464.00 | | | 37 464.00 |
DW Advances and down payments received on current orders | 2 616.00 | | | 2 616.00 |
DX Trade payables and related accounts | 69 698.00 | | | 69 698.00 |
DY Tax and social security liabilities | 22 573.00 | | | 22 573.00 |
EC TOTAL (IV) | 94 886.00 | | | 94 886.00 |
EE Grand total (I to V) | 132 350.00 | | | 132 350.00 |
EG Accrued income and payables due within one year | 94 886.00 | | | 94 886.00 |
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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 | 424 998.00 | | 424 998.00 | 424 998.00 |
FG Production sold - services | 113 352.00 | | 113 352.00 | 113 352.00 |
FJ Net sales | 538 350.00 | | 538 350.00 | 538 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 550 403.00 | |
FS Purchases of goods (including customs duties) | | | 278 477.00 | |
FT Inventory change (goods) | | | -12 282.00 | |
FU Purchases of raw materials and other supplies | | | 9 605.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 99 835.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 112 401.00 | |
FZ Social Security Contributions | | | 31 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 531 095.00 | |
GG - OPERATING RESULT (I - II) | | | 19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 504.00 | | | 6 504.00 |
A2 TOTAL ASSETS | 26 571.00 | | | 26 571.00 |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 403.00 | | | 550 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 861.00 | | | 532 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 542.00 | | | 17 542.00 |
HP References: Equipment leasing | 908.00 | | | 908.00 |
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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 | 2 484.00 | | 1 357.00 | 2 484.00 |
I4 DECREASES Grand Total | | | 3 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484.00 | | 1 357.00 | 2 484.00 |
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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 | 2 204.00 | 467.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | 467.00 | | 2 204.00 |
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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 | 69 698.00 | 69 698.00 | | 69 698.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
UX Other trade receivables | 811.00 | | | 811.00 |
UZ Social Security, other social security organizations | 1 304.00 | | | 1 304.00 |
VB VAT | 4 416.00 | | | 4 416.00 |
VM Income taxes | 4 919.00 | | | 4 919.00 |
VP Miscellaneous | 3 702.00 | | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 10 246.00 | | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 485.00 | 25 485.00 | | 25 485.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 270.00 | 92 270.00 | | 92 270.00 |
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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 | 8 079.00 | | | 8 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 240.00 | | | 5 240.00 |
ST Other accounts | 31 793.00 | | | 31 793.00 |
XQ Rental, rental and co-ownership charges | 62 789.00 | | | 62 789.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13.00 | | | 13.00 |
YW Business tax | 2 968.00 | | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 047.00 | | | 11 047.00 |
YY Amount of VAT collected | 107 350.00 | | | 107 350.00 |
YZ Total deductible VAT on goods and services | 77 817.00 | | | 77 817.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 835.00 | | | 99 835.00 |
