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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 | 40 930.00 | 34 250.00 | 6 680.00 | 40 930.00 |
AT Other tangible assets | 53 031.00 | 41 978.00 | 11 053.00 | 53 031.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 98 014.00 | 76 228.00 | 21 786.00 | 98 014.00 |
BT Goods | 20 094.00 | | 20 094.00 | 20 094.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 4 778.00 | | 4 778.00 | 4 778.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CF Cash and cash equivalents | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 77 363.00 | | 77 363.00 | 77 363.00 |
CO Grand total (0 to V) | 175 378.00 | 76 228.00 | 99 149.00 | 175 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 22 924.00 | | | 22 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 360.00 | | | 27 360.00 |
DL TOTAL (I) | 61 883.00 | | | 61 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 5 963.00 | | | 5 963.00 |
DY Tax and social security liabilities | 30 510.00 | | | 30 510.00 |
EC TOTAL (IV) | 37 266.00 | | | 37 266.00 |
EE Grand total (I to V) | 99 149.00 | | | 99 149.00 |
EG Accrued income and payables due within one year | 37 266.00 | | | 37 266.00 |
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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 | 623 385.00 | | 623 385.00 | 623 385.00 |
FJ Net sales | 623 385.00 | | 623 385.00 | 623 385.00 |
FR Total operating income (I) | | | 623 385.00 | |
FS Purchases of goods (including customs duties) | | | 301 737.00 | |
FT Inventory change (goods) | | | 3 780.00 | |
FW Other purchases and external expenses | | | 142 784.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 110 968.00 | |
FZ Social Security Contributions | | | 25 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 591 266.00 | |
GG - OPERATING RESULT (I - II) | | | 32 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 4 828.00 | | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 510.00 | | | 623 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 150.00 | | | 596 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 360.00 | | | 27 360.00 |
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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 | 93 014.00 | | 5 000.00 | 93 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | | 98 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 961.00 | | 5 000.00 | 88 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 73 240.00 | 2 988.00 | | 73 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 240.00 | 2 988.00 | | 73 240.00 |
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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 | 5 963.00 | 5 963.00 | | 5 963.00 |
8C Staff and Related Accounts | 9 461.00 | 9 461.00 | | 9 461.00 |
8D Social Security and Other Social Organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
8E Income Taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
UT Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
UX Other trade receivables | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 17 254.00 | 17 254.00 | | 17 254.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 398.00 | 26 344.00 | 4 053.00 | 30 398.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 266.00 | 37 266.00 | | 37 266.00 |
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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 | 1 365.00 | | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | | | 5 693.00 |
ST Other accounts | 108 548.00 | | | 108 548.00 |
XQ Rental, rental and co-ownership charges | 28 542.00 | | | 28 542.00 |
YW Business tax | 2 299.00 | | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 664.00 | | | 3 664.00 |
YY Amount of VAT collected | 33 764.00 | | | 33 764.00 |
YZ Total deductible VAT on goods and services | 31 070.00 | | | 31 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 784.00 | | | 142 784.00 |
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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 | 4.00 | | | 4.00 |
