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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 | 3 452.00 | 1 211.00 | 2 241.00 | 3 452.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 12 135.00 | 1 211.00 | 10 924.00 | 12 135.00 |
BT Goods | 44 504.00 | | 44 504.00 | 44 504.00 |
BX Customers and related accounts | 27 201.00 | | 27 201.00 | 27 201.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 96 744.00 | | 96 744.00 | 96 744.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 170 270.00 | | 170 270.00 | 170 270.00 |
CO Grand total (0 to V) | 182 405.00 | 1 211.00 | 181 194.00 | 182 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 58 310.00 | | | 58 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 999.00 | | | 20 999.00 |
DL TOTAL (I) | 88 109.00 | | | 88 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 795.00 | | | 8 795.00 |
DX Trade payables and related accounts | 32 216.00 | | | 32 216.00 |
DY Tax and social security liabilities | 52 074.00 | | | 52 074.00 |
EC TOTAL (IV) | 93 084.00 | | | 93 084.00 |
EE Grand total (I to V) | 181 194.00 | | | 181 194.00 |
EG Accrued income and payables due within one year | 93 084.00 | | | 93 084.00 |
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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 | 418 905.00 | 19 627.00 | 438 531.00 | 418 905.00 |
FG Production sold - services | 1 755.00 | | 1 755.00 | 1 755.00 |
FJ Net sales | 420 660.00 | 19 627.00 | 440 286.00 | 420 660.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 440 291.00 | |
FS Purchases of goods (including customs duties) | | | 284 124.00 | |
FT Inventory change (goods) | | | -8 935.00 | |
FU Purchases of raw materials and other supplies | | | 12 156.00 | |
FW Other purchases and external expenses | | | 67 949.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 44 591.00 | |
FZ Social Security Contributions | | | 7 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 466.00 | |
GG - OPERATING RESULT (I - II) | | | 24 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 3 483.00 | | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 291.00 | | | 440 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 292.00 | | | 419 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 999.00 | | | 20 999.00 |
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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 | 10 869.00 | | 1 266.00 | 10 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 683.00 | |
I4 DECREASES Grand Total | | | 12 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186.00 | | 1 266.00 | 2 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683.00 | | | 8 683.00 |
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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 | 822.00 | 389.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 389.00 | | 822.00 |
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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 | 32 216.00 | 32 216.00 | | 32 216.00 |
8C Staff and Related Accounts | 17 798.00 | 17 798.00 | | 17 798.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 8 683.00 | | | 8 683.00 |
UX Other trade receivables | 27 201.00 | | | 27 201.00 |
VB VAT | 91.00 | | | 91.00 |
VI Group and Associates | 8 795.00 | 8 795.00 | | 8 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 704.00 | 29 021.00 | 8 683.00 | 37 704.00 |
VW VAT | 27 237.00 | 27 237.00 | | 27 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 084.00 | 93 084.00 | | 93 084.00 |
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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 | 4 740.00 | | | 4 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 537.00 | | | 1 537.00 |
ST Other accounts | 20 184.00 | | | 20 184.00 |
XQ Rental, rental and co-ownership charges | 46 079.00 | | | 46 079.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 998.00 | | | 7 998.00 |
YY Amount of VAT collected | 123 738.00 | | | 123 738.00 |
YZ Total deductible VAT on goods and services | 68 718.00 | | | 68 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 949.00 | | | 67 949.00 |
