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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 | 34 558.00 | 34 558.00 | | 34 558.00 |
AT Other tangible assets | 44 332.00 | 42 174.00 | 2 158.00 | 44 332.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 85 190.00 | 76 732.00 | 8 458.00 | 85 190.00 |
BL Raw materials, supplies | 6 905.00 | | 6 905.00 | 6 905.00 |
BT Goods | 90 235.00 | | 90 235.00 | 90 235.00 |
BX Customers and related accounts | 142 130.00 | | 142 130.00 | 142 130.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 150 631.00 | | 150 631.00 | 150 631.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 398 657.00 | | 398 657.00 | 398 657.00 |
CO Grand total (0 to V) | 483 847.00 | 76 732.00 | 407 115.00 | 483 847.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 198 080.00 | | | 198 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 937.00 | | | 62 937.00 |
DL TOTAL (I) | 316 017.00 | | | 316 017.00 |
DX Trade payables and related accounts | 65 705.00 | | | 65 705.00 |
DY Tax and social security liabilities | 25 392.00 | | | 25 392.00 |
EC TOTAL (IV) | 91 098.00 | | | 91 098.00 |
EE Grand total (I to V) | 407 115.00 | | | 407 115.00 |
EG Accrued income and payables due within one year | 91 098.00 | | | 91 098.00 |
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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 | 1 082 569.00 | | 1 082 569.00 | 1 082 569.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 1 082 826.00 | | 1 082 826.00 | 1 082 826.00 |
FR Total operating income (I) | | | 1 082 826.00 | |
FS Purchases of goods (including customs duties) | | | 653 589.00 | |
FT Inventory change (goods) | | | -6 179.00 | |
FU Purchases of raw materials and other supplies | | | 30 224.00 | |
FV Inventory change (raw materials and supplies) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 120 715.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 139 206.00 | |
FZ Social Security Contributions | | | 47 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 004 133.00 | |
GG - OPERATING RESULT (I - II) | | | 78 693.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 14 866.00 | | | 14 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 826.00 | | | 1 082 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 889.00 | | | 1 019 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 937.00 | | | 62 937.00 |
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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 | 84 890.00 | | 300.00 | 84 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 85 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 890.00 | | | 78 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 300.00 | 6 000.00 |
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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 | 71 712.00 | 5 020.00 | | 71 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 712.00 | 5 020.00 | | 71 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
7C Grand total | 6 313.00 | | 6 313.00 | 6 313.00 |
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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 | 65 706.00 | 65 706.00 | | 65 706.00 |
8C Staff and Related Accounts | 4 709.00 | 4 709.00 | | 4 709.00 |
8D Social Security and Other Social Organizations | 16 627.00 | 16 627.00 | | 16 627.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 142 130.00 | | | 142 130.00 |
VM Income taxes | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 186.00 | 150 886.00 | 6 300.00 | 157 186.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 098.00 | 91 098.00 | | 91 098.00 |
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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 | 2 913.00 | | | 2 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 028.00 | | | 15 028.00 |
ST Other accounts | 67 887.00 | | | 67 887.00 |
XQ Rental, rental and co-ownership charges | 37 800.00 | | | 37 800.00 |
YW Business tax | 9 021.00 | | | 9 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 934.00 | | | 11 934.00 |
YY Amount of VAT collected | 163 207.00 | | | 163 207.00 |
YZ Total deductible VAT on goods and services | 152 821.00 | | | 152 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 715.00 | | | 120 715.00 |
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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 |
