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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 | 19 280.00 | 3 345.00 | 15 935.00 | 19 280.00 |
AT Other tangible assets | 81 050.00 | 11 100.00 | 69 949.00 | 81 050.00 |
BJ TOTAL (I) | 100 330.00 | 14 445.00 | 85 885.00 | 100 330.00 |
BT Goods | 409 403.00 | | 409 403.00 | 409 403.00 |
BX Customers and related accounts | 23 643.00 | | 23 643.00 | 23 643.00 |
BZ Other receivables | 62 636.00 | | 62 636.00 | 62 636.00 |
CF Cash and cash equivalents | 189 526.00 | | 189 526.00 | 189 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 210.00 | | 685 210.00 | 685 210.00 |
CO Grand total (0 to V) | 785 540.00 | 14 445.00 | 771 095.00 | 785 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 685.00 | | | -13 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 519.00 | -13 685.00 | | 83 519.00 |
DL TOTAL (I) | 169 834.00 | 86 314.00 | | 169 834.00 |
DU Loans and Debts from Credit Institutions (3) | 187 616.00 | | | 187 616.00 |
DX Trade payables and related accounts | 371 593.00 | 425 332.00 | | 371 593.00 |
DY Tax and social security liabilities | 42 051.00 | 5 929.00 | | 42 051.00 |
EC TOTAL (IV) | 601 261.00 | 431 261.00 | | 601 261.00 |
EE Grand total (I to V) | 771 095.00 | 517 576.00 | | 771 095.00 |
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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 | 2 540 452.00 | | 2 540 452.00 | 2 540 452.00 |
FJ Net sales | 2 540 452.00 | | 2 540 452.00 | 2 540 452.00 |
FR Total operating income (I) | | | 2 540 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 568.00 | |
FT Inventory change (goods) | | | -96 124.00 | |
FW Other purchases and external expenses | | | 166 874.00 | |
FX Taxes, duties, and similar payments | | | 24 276.00 | |
FY Salaries and Wages | | | 41 004.00 | |
FZ Social Security Contributions | | | 13 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 254.00 | |
GF Total Operating Expenses (II) | | | 2 429 278.00 | |
GG - OPERATING RESULT (I - II) | | | 111 174.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 27 196.00 | | | 27 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 452.00 | 276 099.00 | | 2 540 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 932.00 | 289 784.00 | | 2 456 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 519.00 | -13 685.00 | | 83 519.00 |
HP References: Equipment leasing | 55 007.00 | 9 104.00 | | 55 007.00 |
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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 | 92 541.00 | | 7 788.00 | 92 541.00 |
I4 DECREASES Grand Total | | | 100 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 541.00 | | 7 788.00 | 92 541.00 |
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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 | 2 190.00 | 12 254.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 12 254.00 | | 2 190.00 |
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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 | 371 593.00 | 371 593.00 | | 371 593.00 |
8C Staff and Related Accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
8D Social Security and Other Social Organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
8E Income Taxes | 26 848.00 | 26 848.00 | | 26 848.00 |
UX Other trade receivables | 23 643.00 | 23 643.00 | | 23 643.00 |
VB VAT | 62 636.00 | 62 636.00 | | 62 636.00 |
VH Loans with a maturity of more than one year at origin | 187 616.00 | 187 616.00 | | 187 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 280.00 | 86 280.00 | | 86 280.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 261.00 | 601 261.00 | | 601 261.00 |
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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 | 24 276.00 | | | 24 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 250.00 | | |
ST Other accounts | 135 674.00 | 31 988.00 | | 135 674.00 |
XQ Rental, rental and co-ownership charges | 31 200.00 | 13 185.00 | | 31 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 276.00 | | | 24 276.00 |
YY Amount of VAT collected | 160 902.00 | | | 160 902.00 |
YZ Total deductible VAT on goods and services | 152 627.00 | | | 152 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 874.00 | 47 423.00 | | 166 874.00 |
