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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
AT Other tangible assets | 19 837.00 | 19 837.00 | | 19 837.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 28 403.00 | 23 403.00 | 5 000.00 | 28 403.00 |
BT Goods | 99 352.00 | | 99 352.00 | 99 352.00 |
BX Customers and related accounts | 67 216.00 | | 67 216.00 | 67 216.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 263 409.00 | | 263 409.00 | 263 409.00 |
CJ TOTAL (II) | 431 481.00 | | 431 481.00 | 431 481.00 |
CO Grand total (0 to V) | 459 884.00 | 23 403.00 | 436 481.00 | 459 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 175 495.00 | | | 175 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 138.00 | | | 82 138.00 |
DL TOTAL (I) | 263 134.00 | | | 263 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | | | 20 696.00 |
DX Trade payables and related accounts | 79 912.00 | | | 79 912.00 |
DY Tax and social security liabilities | 7 489.00 | | | 7 489.00 |
EB Prepaid income (2) | 65 250.00 | | | 65 250.00 |
EC TOTAL (IV) | 173 347.00 | | | 173 347.00 |
EE Grand total (I to V) | 436 481.00 | | | 436 481.00 |
EG Accrued income and payables due within one year | 173 347.00 | | | 173 347.00 |
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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 | 343 364.00 | | 343 364.00 | 343 364.00 |
FG Production sold - services | 314 066.00 | | 314 066.00 | 314 066.00 |
FJ Net sales | 657 430.00 | | 657 430.00 | 657 430.00 |
FR Total operating income (I) | | | 657 430.00 | |
FS Purchases of goods (including customs duties) | | | 133 854.00 | |
FT Inventory change (goods) | | | 35 416.00 | |
FW Other purchases and external expenses | | | 349 406.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 26 425.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 553 579.00 | |
GG - OPERATING RESULT (I - II) | | | 103 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 712.00 | | | 21 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 430.00 | | | 657 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 292.00 | | | 575 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 138.00 | | | 82 138.00 |
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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 | 28 403.00 | | | 28 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 28 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 403.00 | | | 23 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 23 403.00 | | | 23 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 403.00 | | | 23 403.00 |
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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 | 79 912.00 | 79 912.00 | | 79 912.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
8L Deferred income | 65 250.00 | 65 250.00 | | 65 250.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 67 216.00 | 67 216.00 | | 67 216.00 |
VI Group and Associates | 20 696.00 | 20 696.00 | | 20 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 720.00 | 68 720.00 | 5 000.00 | 73 720.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 347.00 | 173 347.00 | | 173 347.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 600.00 | | | 16 600.00 |
ST Other accounts | 59 509.00 | | | 59 509.00 |
XQ Rental, rental and co-ownership charges | 41 858.00 | | | 41 858.00 |
YT Subcontracting | 231 439.00 | | | 231 439.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | | | 1 485.00 |
YY Amount of VAT collected | 144 536.00 | | | 144 536.00 |
YZ Total deductible VAT on goods and services | 96 652.00 | | | 96 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 406.00 | | | 349 406.00 |
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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 | 1.00 | | | 1.00 |
