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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 | 35 953.00 | 8 389.00 | 27 564.00 | 35 953.00 |
AT Other tangible assets | 41 086.00 | 7 103.00 | 33 983.00 | 41 086.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 81 290.00 | 15 492.00 | 65 798.00 | 81 290.00 |
BT Goods | 88 614.00 | | 88 614.00 | 88 614.00 |
BX Customers and related accounts | 241 112.00 | | 241 112.00 | 241 112.00 |
BZ Other receivables | 76 005.00 | | 76 005.00 | 76 005.00 |
CF Cash and cash equivalents | 34 079.00 | | 34 079.00 | 34 079.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 442 102.00 | | 442 102.00 | 442 102.00 |
CO Grand total (0 to V) | 523 392.00 | 15 492.00 | 507 900.00 | 523 392.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 741.00 | | | 88 741.00 |
DL TOTAL (I) | 188 741.00 | | | 188 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 326.00 | | | 44 326.00 |
DX Trade payables and related accounts | 179 714.00 | | | 179 714.00 |
DY Tax and social security liabilities | 95 119.00 | | | 95 119.00 |
EC TOTAL (IV) | 319 159.00 | | | 319 159.00 |
EE Grand total (I to V) | 507 900.00 | | | 507 900.00 |
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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 | 1 257 668.00 | 372 785.00 | 1 630 453.00 | 1 257 668.00 |
FJ Net sales | 1 257 668.00 | 372 785.00 | 1 630 453.00 | 1 257 668.00 |
FR Total operating income (I) | | | 1 630 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 522.00 | |
FT Inventory change (goods) | | | -88 614.00 | |
FW Other purchases and external expenses | | | 104 881.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 170 160.00 | |
FZ Social Security Contributions | | | 70 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 492.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 510 524.00 | |
GG - OPERATING RESULT (I - II) | | | 119 929.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 627.00 | | | 27 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 453.00 | | | 1 630 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 712.00 | | | 1 541 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 741.00 | | | 88 741.00 |
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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 | | | 81 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | | 81 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 251.00 | |
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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 | | 15 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 492.00 | | |
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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 | 179 714.00 | 179 714.00 | | 179 714.00 |
8C Staff and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
8E Income Taxes | 27 627.00 | 27 627.00 | | 27 627.00 |
UT Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 241 112.00 | 241 112.00 | | 241 112.00 |
VB VAT | 30 718.00 | 30 718.00 | | 30 718.00 |
VI Group and Associates | 44 326.00 | 44 326.00 | | 44 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 287.00 | 45 287.00 | | 45 287.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 660.00 | 319 409.00 | 4 251.00 | 323 660.00 |
VW VAT | 49 532.00 | 49 532.00 | | 49 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 159.00 | 319 159.00 | | 319 159.00 |
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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 | 2 242.00 | | | 2 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 436.00 | | | 5 436.00 |
ST Other accounts | 83 545.00 | | | 83 545.00 |
XQ Rental, rental and co-ownership charges | 15 900.00 | | | 15 900.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | | | 3 112.00 |
YY Amount of VAT collected | 326 090.00 | | | 326 090.00 |
YZ Total deductible VAT on goods and services | 267 280.00 | | | 267 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 881.00 | | | 104 881.00 |
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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 | 5.00 | | | 5.00 |
