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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 | 58 012.00 | 46 408.00 | 11 604.00 | 58 012.00 |
AT Other tangible assets | 140 624.00 | 112 496.00 | 28 128.00 | 140 624.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 208 936.00 | 158 904.00 | 50 032.00 | 208 936.00 |
BT Goods | 121 245.00 | | 121 245.00 | 121 245.00 |
BX Customers and related accounts | 252 020.00 | | 252 020.00 | 252 020.00 |
CF Cash and cash equivalents | 454 026.00 | | 454 026.00 | 454 026.00 |
CJ TOTAL (II) | 827 291.00 | | 827 291.00 | 827 291.00 |
CO Grand total (0 to V) | 1 036 227.00 | 158 904.00 | 877 323.00 | 1 036 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 142 568.00 | | | 142 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 265.00 | | | 345 265.00 |
DL TOTAL (I) | 520 833.00 | | | 520 833.00 |
DX Trade payables and related accounts | 302 002.00 | | | 302 002.00 |
DY Tax and social security liabilities | 54 488.00 | | | 54 488.00 |
EC TOTAL (IV) | 356 490.00 | | | 356 490.00 |
EE Grand total (I to V) | 877 323.00 | | | 877 323.00 |
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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 | 2 475 025.00 | | 2 475 025.00 | 2 475 025.00 |
FJ Net sales | 2 475 025.00 | | 2 475 025.00 | 2 475 025.00 |
FR Total operating income (I) | | | 2 475 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 025.00 | |
FT Inventory change (goods) | | | -38 223.00 | |
FW Other purchases and external expenses | | | 242 415.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 165 022.00 | |
FZ Social Security Contributions | | | 63 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 726.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 970 832.00 | |
GG - OPERATING RESULT (I - II) | | | 504 193.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 928.00 | | | 158 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 025.00 | | | 2 475 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 760.00 | | | 2 129 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 265.00 | | | 345 265.00 |
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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 | 208 936.00 | | | 208 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 208 936.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 5.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 198 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 636.00 | | | 198 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 119 178.00 | 39 726.00 | | 119 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 178.00 | 39 726.00 | | 119 178.00 |
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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 | 302 002.00 | 302 002.00 | | 302 002.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 12 020.00 | 12 020.00 | | 12 020.00 |
8E Income Taxes | 13 428.00 | 13 428.00 | | 13 428.00 |
UX Other trade receivables | 252 020.00 | 252 020.00 | | 252 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 020.00 | 252 020.00 | | 252 020.00 |
VW VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 490.00 | 356 490.00 | | 356 490.00 |
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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 | 1 665.00 | | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 040.00 | | | 12 040.00 |
ST Other accounts | 254 455.00 | | | 254 455.00 |
XQ Rental, rental and co-ownership charges | 168 623.00 | | | 168 623.00 |
YW Business tax | 3 401.00 | | | 3 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 066.00 | | | 5 066.00 |
YY Amount of VAT collected | 495 005.00 | | | 495 005.00 |
YZ Total deductible VAT on goods and services | 342 825.00 | | | 342 825.00 |
ZE Dividends | 163 837.00 | | | 163 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 118.00 | | | 435 118.00 |
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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 | 5.00 | | | 5.00 |
