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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 | 7 981.00 | 3 949.00 | 4 033.00 | 7 981.00 |
BJ TOTAL (I) | 7 981.00 | 3 949.00 | 4 033.00 | 7 981.00 |
BL Raw materials, supplies | 12 381.00 | | 12 381.00 | 12 381.00 |
BR Intermediate and finished products | 7 998.00 | | 7 998.00 | 7 998.00 |
BX Customers and related accounts | 207 887.00 | 7 925.00 | 199 963.00 | 207 887.00 |
BZ Other receivables | 167 117.00 | | 167 117.00 | 167 117.00 |
CF Cash and cash equivalents | 48 287.00 | | 48 287.00 | 48 287.00 |
CJ TOTAL (II) | 443 670.00 | 7 925.00 | 435 745.00 | 443 670.00 |
CO Grand total (0 to V) | 451 651.00 | 11 873.00 | 439 778.00 | 451 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 42 613.00 | | | 42 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 855.00 | | | 55 855.00 |
DL TOTAL (I) | 108 469.00 | | | 108 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228.00 | | | 7 228.00 |
DX Trade payables and related accounts | 199 042.00 | | | 199 042.00 |
DY Tax and social security liabilities | 125 040.00 | | | 125 040.00 |
EC TOTAL (IV) | 331 309.00 | | | 331 309.00 |
EE Grand total (I to V) | 439 778.00 | | | 439 778.00 |
EG Accrued income and payables due within one year | 331 309.00 | | | 331 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 379.00 | 912 693.00 | 1 191 072.00 | 278 379.00 |
FG Production sold - services | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 278 797.00 | 912 693.00 | 1 191 490.00 | 278 797.00 |
FM Inventory production | | | -466.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 191 059.00 | |
FU Purchases of raw materials and other supplies | | | 655 753.00 | |
FV Inventory change (raw materials and supplies) | | | 8 013.00 | |
FW Other purchases and external expenses | | | 328 710.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 107 191.00 | |
FZ Social Security Contributions | | | 27 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 135 067.00 | |
GG - OPERATING RESULT (I - II) | | | 55 992.00 | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 698.00 | | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 621.00 | | | 1 196 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 765.00 | | | 1 140 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 855.00 | | | 55 855.00 |
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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 | 7 981.00 | | | 7 981.00 |
I4 DECREASES Grand Total | | | 7 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 981.00 | | | 7 981.00 |
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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 | 3 151.00 | 798.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151.00 | 798.00 | | 3 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 925.00 | | | 7 925.00 |
7B Total provisions for depreciation | 7 925.00 | | | 7 925.00 |
7C Grand total | 7 925.00 | | | 7 925.00 |
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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 | 199 042.00 | 199 042.00 | | 199 042.00 |
8C Staff and Related Accounts | 111 675.00 | 111 675.00 | | 111 675.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
UX Other trade receivables | 200 325.00 | | | 200 325.00 |
VA Doubtful or disputed receivables | 7 562.00 | | | 7 562.00 |
VB VAT | 165 808.00 | | | 165 808.00 |
VI Group and Associates | 7 228.00 | 7 228.00 | | 7 228.00 |
VM Income taxes | 81.00 | | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 004.00 | 375 004.00 | | 375 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 309.00 | 331 309.00 | | 331 309.00 |
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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 | 751.00 | | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 699.00 | | | 3 699.00 |
ST Other accounts | 14 586.00 | | | 14 586.00 |
XQ Rental, rental and co-ownership charges | 58 484.00 | | | 58 484.00 |
YT Subcontracting | 251 942.00 | | | 251 942.00 |
YW Business tax | 6 026.00 | | | 6 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 777.00 | | | 6 777.00 |
YY Amount of VAT collected | 55 679.00 | | | 55 679.00 |
YZ Total deductible VAT on goods and services | 79 600.00 | | | 79 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 710.00 | | | 328 710.00 |
