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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 420.00 | 16 377.00 | 2 043.00 | 18 420.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 27 111.00 | 16 377.00 | 10 734.00 | 27 111.00 |
BL Raw materials, supplies | 14 525.00 | | 14 525.00 | 14 525.00 |
BX Customers and related accounts | 25 601.00 | | 25 601.00 | 25 601.00 |
BZ Other receivables | 34 666.00 | | 34 666.00 | 34 666.00 |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 85 709.00 | | 85 709.00 | 85 709.00 |
CO Grand total (0 to V) | 112 820.00 | 16 377.00 | 96 443.00 | 112 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 347.00 | | | 9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 123.00 | | | 32 123.00 |
DL TOTAL (I) | 49 721.00 | | | 49 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 15 581.00 | | | 15 581.00 |
DY Tax and social security liabilities | 28 383.00 | | | 28 383.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 46 722.00 | | | 46 722.00 |
EE Grand total (I to V) | 96 443.00 | | | 96 443.00 |
EG Accrued income and payables due within one year | 46 722.00 | | | 46 722.00 |
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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 | 259 376.00 | | 259 376.00 | 259 376.00 |
FG Production sold - services | 90 093.00 | | 90 093.00 | 90 093.00 |
FJ Net sales | 349 469.00 | | 349 469.00 | 349 469.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 349 466.00 | |
FS Purchases of goods (including customs duties) | | | 216 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 730.00 | |
FV Inventory change (raw materials and supplies) | | | -14 525.00 | |
FW Other purchases and external expenses | | | 76 214.00 | |
FX Taxes, duties, and similar payments | | | -412.00 | |
FY Salaries and Wages | | | 33 094.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 327 461.00 | |
GG - OPERATING RESULT (I - II) | | | 22 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 283.00 | | | 16 283.00 |
HD Total exceptional income (VII) | 16 283.00 | | | 16 283.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 674.00 | | | 15 674.00 |
HK Income tax | 5 556.00 | | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 750.00 | | | 365 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 626.00 | | | 333 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 123.00 | | | 32 123.00 |
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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 | 22 545.00 | | 4 566.00 | 22 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 691.00 | |
I4 DECREASES Grand Total | | | 27 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 220.00 | | 2 200.00 | 16 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325.00 | | 2 366.00 | 6 325.00 |
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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 | 14 650.00 | 1 727.00 | | 14 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 650.00 | 1 727.00 | | 14 650.00 |
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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 | 15 581.00 | 15 581.00 | | 15 581.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 20 704.00 | 20 704.00 | | 20 704.00 |
8E Income Taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
UT Other financial assets | 8 691.00 | | | 8 691.00 |
UX Other trade receivables | 25 601.00 | | | 25 601.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 661.00 | | | 31 661.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 912.00 | 61 222.00 | 8 691.00 | 69 912.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 722.00 | 46 722.00 | | 46 722.00 |
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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 | -412.00 | | | -412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 077.00 | | | 8 077.00 |
ST Other accounts | 40 902.00 | | | 40 902.00 |
XQ Rental, rental and co-ownership charges | 15 775.00 | | | 15 775.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 460.00 | | | 11 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -412.00 | | | -412.00 |
YY Amount of VAT collected | 72 533.00 | | | 72 533.00 |
YZ Total deductible VAT on goods and services | 56 712.00 | | | 56 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 214.00 | | | 76 214.00 |
