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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 | 3 560.00 | 712.00 | 2 848.00 | 3 560.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 7 410.00 | 712.00 | 6 698.00 | 7 410.00 |
BT Goods | 35 140.00 | | 35 140.00 | 35 140.00 |
BX Customers and related accounts | 85 045.00 | | 85 045.00 | 85 045.00 |
BZ Other receivables | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 50 600.00 | | 50 600.00 | 50 600.00 |
CJ TOTAL (II) | 179 825.00 | | 179 825.00 | 179 825.00 |
CO Grand total (0 to V) | 187 235.00 | 712.00 | 186 523.00 | 187 235.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 120.00 | | | 53 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 120.00 | | | 84 120.00 |
DL TOTAL (I) | 94 120.00 | | | 94 120.00 |
DX Trade payables and related accounts | 70 010.00 | | | 70 010.00 |
DY Tax and social security liabilities | 22 393.00 | | | 22 393.00 |
EC TOTAL (IV) | 92 403.00 | | | 92 403.00 |
EE Grand total (I to V) | 186 523.00 | | | 186 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 203 145.00 | | 1 203 145.00 | 1 203 145.00 |
FJ Net sales | 1 203 145.00 | | 1 203 145.00 | 1 203 145.00 |
FR Total operating income (I) | | | 1 203 145.00 | |
FS Purchases of goods (including customs duties) | | | 721 285.00 | |
FT Inventory change (goods) | | | -35 140.00 | |
FW Other purchases and external expenses | | | 266 445.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 98 140.00 | |
FZ Social Security Contributions | | | 38 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 092 355.00 | |
GG - OPERATING RESULT (I - II) | | | 110 790.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 830.00 | | | 25 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 145.00 | | | 1 203 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 025.00 | | | 1 119 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 120.00 | | | 84 120.00 |
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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 | | | 725 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 725 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 721 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 850.00 | |
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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 | | 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 712.00 | | |
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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 | 70 010.00 | 70 010.00 | | 70 010.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
8E Income Taxes | 9 990.00 | 9 990.00 | | 9 990.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 85 045.00 | 85 045.00 | | 85 045.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 935.00 | 94 085.00 | 3 850.00 | 97 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 403.00 | 92 403.00 | | 92 403.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 420.00 | | | 5 420.00 |
ST Other accounts | 26 418.00 | | | 26 418.00 |
XQ Rental, rental and co-ownership charges | 20 505.00 | | | 20 505.00 |
YT Subcontracting | 214 102.00 | | | 214 102.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | | | 1 510.00 |
YY Amount of VAT collected | 120 314.00 | | | 120 314.00 |
YZ Total deductible VAT on goods and services | 192 622.00 | | | 192 622.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 445.00 | | | 266 445.00 |
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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 |
