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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 | 3 600.00 | 1 560.00 | 2 040.00 | 3 600.00 |
AT Other tangible assets | 34 869.00 | 5 981.00 | 28 888.00 | 34 869.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 74 469.00 | 7 541.00 | 66 928.00 | 74 469.00 |
BL Raw materials, supplies | 1 243.00 | | 1 243.00 | 1 243.00 |
BT Goods | 10 445.00 | | 10 445.00 | 10 445.00 |
BV Advances and down payments on orders | 85 251.00 | | 85 251.00 | 85 251.00 |
BX Customers and related accounts | 110 469.00 | | 110 469.00 | 110 469.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 67 108.00 | | 67 108.00 | 67 108.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 277 360.00 | | 277 360.00 | 277 360.00 |
CO Grand total (0 to V) | 351 829.00 | 7 541.00 | 344 288.00 | 351 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 635.00 | | | 143 635.00 |
DL TOTAL (I) | 204 635.00 | | | 204 635.00 |
DX Trade payables and related accounts | 38 662.00 | | | 38 662.00 |
DY Tax and social security liabilities | 78 991.00 | | | 78 991.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 139 653.00 | | | 139 653.00 |
EE Grand total (I to V) | 344 288.00 | | | 344 288.00 |
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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 | 1 043 382.00 | | 1 043 382.00 | 1 043 382.00 |
FG Production sold - services | 142 280.00 | | 142 280.00 | 142 280.00 |
FJ Net sales | 1 185 662.00 | | 1 185 662.00 | 1 185 662.00 |
FR Total operating income (I) | | | 1 185 662.00 | |
FS Purchases of goods (including customs duties) | | | 545 812.00 | |
FT Inventory change (goods) | | | -10 445.00 | |
FU Purchases of raw materials and other supplies | | | 100 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 157 491.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 122 445.00 | |
FZ Social Security Contributions | | | 56 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GF Total Operating Expenses (II) | | | 982 215.00 | |
GG - OPERATING RESULT (I - II) | | | 203 447.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 256.00 | | | 57 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 662.00 | | | 1 185 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 027.00 | | | 1 042 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 635.00 | | | 143 635.00 |
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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 | | | 74 469.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 74 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000.00 | |
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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 | | 7 541.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 981.00 | | |
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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 | | 7 143.00 | | |
5Z Total provisions for risks and expenses | | 7 143.00 | | |
7C Grand total | | 7 143.00 | | |
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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 | 38 662.00 | | | 38 662.00 |
8C Staff and Related Accounts | 7 654.00 | | | 7 654.00 |
8D Social Security and Other Social Organizations | 14 081.00 | | | 14 081.00 |
8E Income Taxes | 57 256.00 | | | 57 256.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 110 469.00 | | | 110 469.00 |
VI Group and Associates | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 285.00 | 36 000.00 | 36 000.00 | 148 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 653.00 | | | 139 653.00 |
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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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 810.00 | | | 32 810.00 |
ST Other accounts | 59 571.00 | | | 59 571.00 |
XQ Rental, rental and co-ownership charges | 65 110.00 | | | 65 110.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 664.00 | | | 3 664.00 |
YY Amount of VAT collected | 210 102.00 | | | 210 102.00 |
YZ Total deductible VAT on goods and services | 212 445.00 | | | 212 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 491.00 | | | 157 491.00 |
