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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 396.00 | 1 200.00 | 196.00 | 1 396.00 |
BL Raw materials, supplies | 7 002.00 | | 7 002.00 | 7 002.00 |
BT Goods | 4 774.00 | | 4 774.00 | 4 774.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 47 934.00 | | 47 934.00 | 47 934.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CF Cash and cash equivalents | 86 042.00 | | 86 042.00 | 86 042.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 163 586.00 | | 163 586.00 | 163 586.00 |
CO Grand total (0 to V) | 164 981.00 | 1 200.00 | 163 781.00 | 164 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 44 081.00 | | | 44 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 740.00 | | | 38 740.00 |
DL TOTAL (I) | 91 373.00 | | | 91 373.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 244.00 | | | 40 244.00 |
DX Trade payables and related accounts | 26 606.00 | | | 26 606.00 |
DY Tax and social security liabilities | 5 541.00 | | | 5 541.00 |
EC TOTAL (IV) | 72 408.00 | | | 72 408.00 |
EE Grand total (I to V) | 163 781.00 | | | 163 781.00 |
EG Accrued income and payables due within one year | 72 408.00 | | | 72 408.00 |
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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 | 672 749.00 | | 672 749.00 | 672 749.00 |
FD Production sold - goods | 39 301.00 | | 39 301.00 | 39 301.00 |
FG Production sold - services | 2 701.00 | | 2 701.00 | 2 701.00 |
FJ Net sales | 714 750.00 | | 714 750.00 | 714 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 715 733.00 | |
FS Purchases of goods (including customs duties) | | | 587 383.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 30 473.00 | |
FV Inventory change (raw materials and supplies) | | | -2 741.00 | |
FW Other purchases and external expenses | | | 33 508.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 13 136.00 | |
FZ Social Security Contributions | | | 6 104.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 668 043.00 | |
GG - OPERATING RESULT (I - II) | | | 47 690.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
HK Income tax | 8 887.00 | | | 8 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 733.00 | | | 715 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 994.00 | | | 676 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 740.00 | | | 38 740.00 |
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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 | 1 396.00 | | | 1 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 1 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | | 697.00 | 697.00 |
7B Total provisions for depreciation | 697.00 | | 697.00 | 697.00 |
7C Grand total | 697.00 | | 697.00 | 697.00 |
UE of which provisions and reversals: - Operating | | | 697.00 | |
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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 | 26 606.00 | 26 606.00 | | 26 606.00 |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 47 934.00 | | | 47 934.00 |
VB VAT | 15 529.00 | | | 15 529.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 40 244.00 | 40 244.00 | | 40 244.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 784.00 | 63 634.00 | 150.00 | 63 784.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 408.00 | 72 408.00 | | 72 408.00 |
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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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 359.00 | | | 3 359.00 |
ST Other accounts | 19 979.00 | | | 19 979.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 965.00 | | | 9 965.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YY Amount of VAT collected | 69 427.00 | | | 69 427.00 |
YZ Total deductible VAT on goods and services | 69 881.00 | | | 69 881.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 508.00 | | | 33 508.00 |
