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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 | 32 018.00 | 8 004.00 | 24 014.00 | 32 018.00 |
AT Other tangible assets | 27 133.00 | 4 193.00 | 22 940.00 | 27 133.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 62 826.00 | 12 197.00 | 50 629.00 | 62 826.00 |
BT Goods | 10 784.00 | | 10 784.00 | 10 784.00 |
BX Customers and related accounts | 151 411.00 | | 151 411.00 | 151 411.00 |
BZ Other receivables | 44 162.00 | | 44 162.00 | 44 162.00 |
CF Cash and cash equivalents | 150 043.00 | | 150 043.00 | 150 043.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 358 611.00 | | 358 611.00 | 358 611.00 |
CO Grand total (0 to V) | 421 437.00 | 12 197.00 | 409 240.00 | 421 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 819.00 | | | 60 819.00 |
DL TOTAL (I) | 260 819.00 | | | 260 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 107 217.00 | | | 107 217.00 |
DY Tax and social security liabilities | 39 003.00 | | | 39 003.00 |
EC TOTAL (IV) | 148 421.00 | | | 148 421.00 |
EE Grand total (I to V) | 409 240.00 | | | 409 240.00 |
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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 | 572 417.00 | 398 432.00 | 970 849.00 | 572 417.00 |
FJ Net sales | 572 417.00 | 398 432.00 | 970 849.00 | 572 417.00 |
FR Total operating income (I) | | | 970 849.00 | |
FS Purchases of goods (including customs duties) | | | 718 714.00 | |
FT Inventory change (goods) | | | -10 784.00 | |
FW Other purchases and external expenses | | | 171 374.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 197.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 893 178.00 | |
GG - OPERATING RESULT (I - II) | | | 77 671.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 768.00 | | | 16 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 849.00 | | | 970 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 030.00 | | | 910 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 819.00 | | | 60 819.00 |
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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 | | | 62 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 62 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 675.00 | |
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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 | | 12 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 197.00 | | |
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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 | 107 217.00 | 107 217.00 | | 107 217.00 |
8E Income Taxes | 16 768.00 | 16 768.00 | | 16 768.00 |
UT Other financial assets | 3 675.00 | | | 3 675.00 |
UX Other trade receivables | 151 411.00 | | | 151 411.00 |
VB VAT | 20 080.00 | | | 20 080.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 24 412.00 | | | 24 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 578.00 | 195 903.00 | 3 675.00 | 199 578.00 |
VW VAT | 22 235.00 | 22 235.00 | | 22 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 421.00 | 148 421.00 | | 148 421.00 |
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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 | 695.00 | | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 814.00 | | | 6 814.00 |
XQ Rental, rental and co-ownership charges | 18 375.00 | | | 18 375.00 |
YU External personnel | 101 217.00 | | | 101 217.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565.00 | | | 1 565.00 |
YY Amount of VAT collected | 114 483.00 | | | 114 483.00 |
YZ Total deductible VAT on goods and services | 118 017.00 | | | 118 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 406.00 | | | 126 406.00 |
