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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 | 45 230.00 | 11 309.00 | 33 921.00 | 45 230.00 |
AT Other tangible assets | 30 877.00 | 9 051.00 | 21 826.00 | 30 877.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 88 107.00 | 20 360.00 | 67 747.00 | 88 107.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BT Goods | 9 331.00 | | 9 331.00 | 9 331.00 |
BV Advances and down payments on orders | 33 663.00 | | 33 663.00 | 33 663.00 |
BX Customers and related accounts | 147 262.00 | | 147 262.00 | 147 262.00 |
CF Cash and cash equivalents | 65 722.00 | | 65 722.00 | 65 722.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 259 147.00 | | 259 147.00 | 259 147.00 |
CO Grand total (0 to V) | 347 254.00 | 20 360.00 | 326 894.00 | 347 254.00 |
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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 | 80 027.00 | | | 80 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 151.00 | | | 65 151.00 |
DL TOTAL (I) | 178 178.00 | | | 178 178.00 |
DX Trade payables and related accounts | 11 829.00 | | | 11 829.00 |
DY Tax and social security liabilities | 84 757.00 | | | 84 757.00 |
EA Other liabilities | 52 130.00 | | | 52 130.00 |
EC TOTAL (IV) | 148 716.00 | | | 148 716.00 |
EE Grand total (I to V) | 326 894.00 | | | 326 894.00 |
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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 | 902 558.00 | | 902 558.00 | 902 558.00 |
FJ Net sales | 902 558.00 | | 902 558.00 | 902 558.00 |
FR Total operating income (I) | | | 902 558.00 | |
FS Purchases of goods (including customs duties) | | | 367 440.00 | |
FT Inventory change (goods) | | | 5 661.00 | |
FU Purchases of raw materials and other supplies | | | 15 994.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 135 193.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 195 660.00 | |
FZ Social Security Contributions | | | 84 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GF Total Operating Expenses (II) | | | 816 433.00 | |
GG - OPERATING RESULT (I - II) | | | 86 125.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | | | -1 984.00 |
HK Income tax | 17 215.00 | | | 17 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 558.00 | | | 902 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 407.00 | | | 837 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 151.00 | | | 65 151.00 |
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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 | 88 107.00 | | | 88 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 88 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 107.00 | | | 76 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 12 350.00 | 8 010.00 | | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 8 010.00 | | 12 350.00 |
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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 | 11 829.00 | | | 11 829.00 |
8C Staff and Related Accounts | 16 740.00 | | | 16 740.00 |
8D Social Security and Other Social Organizations | 48 915.00 | | | 48 915.00 |
8E Income Taxes | 17 215.00 | | | 17 215.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 147 262.00 | | | 147 262.00 |
VI Group and Associates | 52 130.00 | | | 52 130.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 489.00 | 12 000.00 | 12 000.00 | 160 489.00 |
VW VAT | 1 887.00 | | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 716.00 | | | 148 716.00 |
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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 | 1 260.00 | | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 52 483.00 | | | 52 483.00 |
XQ Rental, rental and co-ownership charges | 73 110.00 | | | 73 110.00 |
YP Average staff number | | 9.00 | | |
YW Business tax | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 310.00 | | | 3 310.00 |
YY Amount of VAT collected | 175 442.00 | | | 175 442.00 |
YZ Total deductible VAT on goods and services | 155 612.00 | | | 155 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 193.00 | | | 135 193.00 |
