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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 240.00 | | 6 240.00 | 6 240.00 |
AR Technical installations, industrial equipment and tools | 240 858.00 | 149 350.00 | 91 508.00 | 240 858.00 |
AT Other tangible assets | 33 950.00 | 27 371.00 | 6 579.00 | 33 950.00 |
BJ TOTAL (I) | 281 048.00 | 176 721.00 | 104 327.00 | 281 048.00 |
BT Goods | 206 845.00 | | 206 845.00 | 206 845.00 |
BX Customers and related accounts | 482 528.00 | | 482 528.00 | 482 528.00 |
CF Cash and cash equivalents | 109 644.00 | | 109 644.00 | 109 644.00 |
CJ TOTAL (II) | 799 017.00 | | 799 017.00 | 799 017.00 |
CO Grand total (0 to V) | 1 080 065.00 | 176 721.00 | 903 344.00 | 1 080 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 489 394.00 | | | 489 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 521.00 | | | 152 521.00 |
DL TOTAL (I) | 685 915.00 | | | 685 915.00 |
DX Trade payables and related accounts | 94 923.00 | | | 94 923.00 |
DY Tax and social security liabilities | 122 506.00 | | | 122 506.00 |
EC TOTAL (IV) | 217 429.00 | | | 217 429.00 |
EE Grand total (I to V) | 903 344.00 | | | 903 344.00 |
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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 | 3 517 094.00 | | 3 517 094.00 | 3 517 094.00 |
FJ Net sales | 3 517 094.00 | | 3 517 094.00 | 3 517 094.00 |
FR Total operating income (I) | | | 3 517 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 622.00 | |
FT Inventory change (goods) | | | -22 589.00 | |
FW Other purchases and external expenses | | | 302 621.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 207 464.00 | |
FZ Social Security Contributions | | | 81 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 454.00 | |
GF Total Operating Expenses (II) | | | 3 314 857.00 | |
GG - OPERATING RESULT (I - II) | | | 202 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 714.00 | | | 2 714.00 |
HD Total exceptional income (VII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | | | 2 714.00 |
HK Income tax | 52 430.00 | | | 52 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 808.00 | | | 3 519 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 287.00 | | | 3 367 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 521.00 | | | 152 521.00 |
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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 | 264 084.00 | | 16 964.00 | 264 084.00 |
I4 DECREASES Grand Total | | | 281 048.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 844.00 | | 16 964.00 | 257 844.00 |
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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 | 126 267.00 | 50 454.00 | | 126 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 267.00 | 50 454.00 | | 126 267.00 |
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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 | 94 923.00 | 94 923.00 | | 94 923.00 |
8C Staff and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8D Social Security and Other Social Organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
8E Income Taxes | 29 515.00 | 29 515.00 | | 29 515.00 |
UX Other trade receivables | 482 528.00 | 482 528.00 | | 482 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 528.00 | 482 528.00 | | 482 528.00 |
VW VAT | 34 311.00 | 34 311.00 | | 34 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 429.00 | 217 429.00 | | 217 429.00 |
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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 | 4 977.00 | | | 4 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 440.00 | | | 19 440.00 |
ST Other accounts | 242 952.00 | | | 242 952.00 |
XQ Rental, rental and co-ownership charges | 40 229.00 | | | 40 229.00 |
YW Business tax | 1 862.00 | | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 839.00 | | | 6 839.00 |
YY Amount of VAT collected | 703 417.00 | | | 703 417.00 |
YZ Total deductible VAT on goods and services | 584 829.00 | | | 584 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 621.00 | | | 302 621.00 |
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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 | 6.00 | | | 6.00 |
