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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 55 680.00 | 22 153.00 | 33 527.00 | 55 680.00 |
AT Other tangible assets | 10 140.00 | 9 878.00 | 262.00 | 10 140.00 |
BJ TOTAL (I) | 120 820.00 | 32 031.00 | 88 789.00 | 120 820.00 |
BT Goods | 231 838.00 | | 231 838.00 | 231 838.00 |
BX Customers and related accounts | 138 632.00 | | 138 632.00 | 138 632.00 |
BZ Other receivables | 33 453.00 | | 33 453.00 | 33 453.00 |
CF Cash and cash equivalents | 142 136.00 | | 142 136.00 | 142 136.00 |
CJ TOTAL (II) | 546 059.00 | | 546 059.00 | 546 059.00 |
CO Grand total (0 to V) | 666 879.00 | 32 031.00 | 634 848.00 | 666 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 624.00 | | | 15 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 717.00 | | | 88 717.00 |
DL TOTAL (I) | 105 441.00 | | | 105 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 053.00 | | | 153 053.00 |
DX Trade payables and related accounts | 85 632.00 | | | 85 632.00 |
DY Tax and social security liabilities | 290 722.00 | | | 290 722.00 |
EC TOTAL (IV) | 529 407.00 | | | 529 407.00 |
EE Grand total (I to V) | 634 848.00 | | | 634 848.00 |
EG Accrued income and payables due within one year | 422 415.00 | | | 422 415.00 |
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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 | 1 337 634.00 | | 1 337 634.00 | 1 337 634.00 |
FJ Net sales | 1 337 634.00 | | 1 337 634.00 | 1 337 634.00 |
FR Total operating income (I) | | | 1 337 634.00 | |
FS Purchases of goods (including customs duties) | | | 607 462.00 | |
FT Inventory change (goods) | | | -34 124.00 | |
FW Other purchases and external expenses | | | 83 381.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 397 395.00 | |
FZ Social Security Contributions | | | 131 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 1 201 138.00 | |
GG - OPERATING RESULT (I - II) | | | 136 496.00 | |
GR Interest and similar expenses | | | 14 324.00 | |
GU Total financial expenses (VI) | | | 14 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 455.00 | | | 33 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 634.00 | | | 1 337 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 917.00 | | | 1 248 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 717.00 | | | 88 717.00 |
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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 | 120 820.00 | | | 120 820.00 |
I4 DECREASES Grand Total | | | 120 820.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 820.00 | | | 65 820.00 |
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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 | 26 546.00 | 5 485.00 | | 26 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 546.00 | 5 485.00 | | 26 546.00 |
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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 | 85 632.00 | 85 632.00 | | 85 632.00 |
8C Staff and Related Accounts | 70 880.00 | 70 880.00 | | 70 880.00 |
8D Social Security and Other Social Organizations | 54 049.00 | 54 049.00 | | 54 049.00 |
8E Income Taxes | 33 455.00 | 33 455.00 | | 33 455.00 |
UX Other trade receivables | 138 632.00 | | | 138 632.00 |
VB VAT | 33 453.00 | | | 33 453.00 |
VI Group and Associates | 153 053.00 | 153 053.00 | | 153 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 085.00 | 172 085.00 | | 172 085.00 |
VW VAT | 132 338.00 | 132 338.00 | | 132 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 407.00 | 529 407.00 | | 529 407.00 |
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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 | 10 645.00 | | | 10 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 897.00 | | | 7 897.00 |
ST Other accounts | 41 243.00 | | | 41 243.00 |
XQ Rental, rental and co-ownership charges | 34 241.00 | | | 34 241.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 10 321.00 | | | 10 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 321.00 | | | 10 321.00 |
YY Amount of VAT collected | 501 257.00 | | | 501 257.00 |
YZ Total deductible VAT on goods and services | 138 160.00 | | | 138 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 381.00 | | | 83 381.00 |
