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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 15 440.00 | 7 720.00 | 7 720.00 | 15 440.00 |
AT Other tangible assets | 34 763.00 | 20 770.00 | 13 993.00 | 34 763.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 59 803.00 | 28 490.00 | 31 313.00 | 59 803.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BT Goods | 79 973.00 | | 79 973.00 | 79 973.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 148 249.00 | | 148 249.00 | 148 249.00 |
CF Cash and cash equivalents | 62 104.00 | | 62 104.00 | 62 104.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 336 536.00 | | 336 536.00 | 336 536.00 |
CO Grand total (0 to V) | 395 439.00 | 28 490.00 | 366 949.00 | 395 439.00 |
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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 | 115 408.00 | | | 115 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 302.00 | | | 78 302.00 |
DL TOTAL (I) | 248 710.00 | | | 248 710.00 |
DX Trade payables and related accounts | 63 120.00 | | | 63 120.00 |
DY Tax and social security liabilities | 39 919.00 | | | 39 919.00 |
EA Other liabilities | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 118 239.00 | | | 118 239.00 |
EE Grand total (I to V) | 366 949.00 | | | 366 949.00 |
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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 | 1 189 232.00 | | 1 189 232.00 | 1 189 232.00 |
FJ Net sales | 1 189 232.00 | | 1 189 232.00 | 1 189 232.00 |
FR Total operating income (I) | | | 1 189 232.00 | |
FS Purchases of goods (including customs duties) | | | 798 825.00 | |
FT Inventory change (goods) | | | 5 025.00 | |
FU Purchases of raw materials and other supplies | | | 15 275.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 102 950.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 108 850.00 | |
FZ Social Security Contributions | | | 45 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 1 089 217.00 | |
GG - OPERATING RESULT (I - II) | | | 100 015.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 605.00 | | | 20 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 232.00 | | | 1 189 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 930.00 | | | 110 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 302.00 | | | 78 302.00 |
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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 | 59 803.00 | | | 59 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 203.00 | | | 50 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 27 147.00 | 4 343.00 | | 27 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 147.00 | 4 343.00 | | 24 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 930.00 | 6 350.00 | 5 930.00 | 5 930.00 |
5Z Total provisions for risks and expenses | 5 930.00 | 6 350.00 | 5 930.00 | 5 930.00 |
7C Grand total | 5 930.00 | 6 350.00 | 5 930.00 | 5 930.00 |
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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 | 63 120.00 | | | 63 120.00 |
8C Staff and Related Accounts | 6 803.00 | | | 6 803.00 |
8D Social Security and Other Social Organizations | 11 429.00 | | | 11 429.00 |
8E Income Taxes | 20 605.00 | | | 20 605.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 148 249.00 | | | 148 249.00 |
VI Group and Associates | 15 200.00 | | | 15 200.00 |
VP Miscellaneous | 42 000.00 | | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 849.00 | 6 600.00 | 6 600.00 | 196 849.00 |
VW VAT | 1 082.00 | | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 239.00 | | | 118 239.00 |
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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 | 4 695.00 | | | 4 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 400.00 | | | 12 400.00 |
ST Other accounts | 49 530.00 | | | 49 530.00 |
XQ Rental, rental and co-ownership charges | 41 020.00 | | | 41 020.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 220.00 | | | 7 220.00 |
YY Amount of VAT collected | 237 846.00 | | | 237 846.00 |
YZ Total deductible VAT on goods and services | 198 664.00 | | | 198 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 950.00 | | | 102 950.00 |
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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 |
