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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 | 24 718.00 | 5 767.00 | 18 951.00 | 24 718.00 |
AT Other tangible assets | 49 271.00 | 7 651.00 | 41 620.00 | 49 271.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 79 554.00 | 13 418.00 | 66 136.00 | 79 554.00 |
BT Goods | 32 333.00 | | 32 333.00 | 32 333.00 |
BX Customers and related accounts | 279 978.00 | | 279 978.00 | 279 978.00 |
BZ Other receivables | 69 716.00 | | 69 716.00 | 69 716.00 |
CF Cash and cash equivalents | 63 289.00 | | 63 289.00 | 63 289.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 447 809.00 | | 447 809.00 | 447 809.00 |
CO Grand total (0 to V) | 527 363.00 | 13 418.00 | 513 945.00 | 527 363.00 |
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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) | 69 701.00 | | | 69 701.00 |
DL TOTAL (I) | 169 701.00 | | | 169 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 117.00 | | | 20 117.00 |
DX Trade payables and related accounts | 220 714.00 | | | 220 714.00 |
DY Tax and social security liabilities | 103 413.00 | | | 103 413.00 |
EC TOTAL (IV) | 344 244.00 | | | 344 244.00 |
EE Grand total (I to V) | 513 945.00 | | | 513 945.00 |
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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 | 1 301 712.00 | 603 217.00 | 1 904 929.00 | 1 301 712.00 |
FJ Net sales | 1 301 712.00 | 603 217.00 | 1 904 929.00 | 1 301 712.00 |
FR Total operating income (I) | | | 1 904 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 732.00 | |
FT Inventory change (goods) | | | -32 333.00 | |
FW Other purchases and external expenses | | | 116 526.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 205 217.00 | |
FZ Social Security Contributions | | | 84 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 811 191.00 | |
GG - OPERATING RESULT (I - II) | | | 93 738.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 223.00 | | | 20 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 929.00 | | | 1 904 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 228.00 | | | 1 835 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 701.00 | | | 69 701.00 |
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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 | | | 73 989.00 | |
I4 DECREASES Grand Total | | | 73 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 989.00 | |
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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 | | 13 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 418.00 | | |
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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 | 220 714.00 | 220 714.00 | | 220 714.00 |
8C Staff and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8D Social Security and Other Social Organizations | 13 586.00 | 13 586.00 | | 13 586.00 |
8E Income Taxes | 20 223.00 | 20 223.00 | | 20 223.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
UX Other trade receivables | 279 978.00 | 279 978.00 | | 279 978.00 |
VB VAT | 37 302.00 | 37 302.00 | | 37 302.00 |
VI Group and Associates | 20 117.00 | 20 117.00 | | 20 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 414.00 | 32 414.00 | | 32 414.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 752.00 | 352 187.00 | 5 565.00 | 357 752.00 |
VW VAT | 56 733.00 | 56 733.00 | | 56 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 244.00 | 344 244.00 | | 344 244.00 |
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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 | 2 474.00 | | | 2 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | | | 5 402.00 |
ST Other accounts | 95 224.00 | | | 95 224.00 |
XQ Rental, rental and co-ownership charges | 15 900.00 | | | 15 900.00 |
YW Business tax | 1 210.00 | | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 684.00 | | | 3 684.00 |
YY Amount of VAT collected | 380 985.00 | | | 380 985.00 |
YZ Total deductible VAT on goods and services | 307 251.00 | | | 307 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 526.00 | | | 116 526.00 |
