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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AR Technical installations, industrial equipment and tools | 20 854.00 | 3 668.00 | 17 186.00 | 20 854.00 |
AT Other tangible assets | 82 945.00 | 16 609.00 | 66 336.00 | 82 945.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 108 496.00 | 23 773.00 | 84 722.00 | 108 496.00 |
BN Goods in progress | 286 333.00 | | 286 333.00 | 286 333.00 |
BT Goods | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 892 882.00 | | 892 882.00 | 892 882.00 |
BZ Other receivables | 59 130.00 | | 59 130.00 | 59 130.00 |
CF Cash and cash equivalents | 41 271.00 | | 41 271.00 | 41 271.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 282 311.00 | | 1 282 311.00 | 1 282 311.00 |
CO Grand total (0 to V) | 1 390 807.00 | 23 773.00 | 1 367 033.00 | 1 390 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 221.00 | | | 11 221.00 |
DH Retained earnings | | -6 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 902.00 | 22 410.00 | | 55 902.00 |
DL TOTAL (I) | 122 123.00 | 66 221.00 | | 122 123.00 |
DX Trade payables and related accounts | 301 274.00 | 184 311.00 | | 301 274.00 |
DY Tax and social security liabilities | 243 815.00 | 154 406.00 | | 243 815.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EB Prepaid income (2) | 699 637.00 | 779 319.00 | | 699 637.00 |
EC TOTAL (IV) | 1 244 910.00 | 1 118 036.00 | | 1 244 910.00 |
EE Grand total (I to V) | 1 367 033.00 | 1 184 257.00 | | 1 367 033.00 |
EG Accrued income and payables due within one year | 1 244 910.00 | 1 118 036.00 | | 1 244 910.00 |
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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 | 1 763 259.00 | | 1 763 259.00 | 1 763 259.00 |
FJ Net sales | 1 763 259.00 | | 1 763 259.00 | 1 763 259.00 |
FM Inventory production | | | 22 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FR Total operating income (I) | | | 1 790 018.00 | |
FS Purchases of goods (including customs duties) | | | 491 884.00 | |
FT Inventory change (goods) | | | -2 055.00 | |
FU Purchases of raw materials and other supplies | | | 612 625.00 | |
FW Other purchases and external expenses | | | 262 607.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 218 231.00 | |
FZ Social Security Contributions | | | 105 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 505.00 | |
GF Total Operating Expenses (II) | | | 1 717 385.00 | |
GG - OPERATING RESULT (I - II) | | | 72 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | | | 4 688.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | | | -2 737.00 |
HK Income tax | 13 994.00 | 2 760.00 | | 13 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 018.00 | 414 797.00 | | 1 790 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 116.00 | 392 387.00 | | 1 734 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 902.00 | 22 410.00 | | 55 902.00 |
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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 | 43 492.00 | | 68 124.00 | 43 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 108 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 103 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 995.00 | | 66 924.00 | 39 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 651.00 | 23 505.00 | 383.00 | 651.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 3 010.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 20 495.00 | 383.00 | 164.00 |
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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 | 301 274.00 | 301 274.00 | | 301 274.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 55 046.00 | 55 046.00 | | 55 046.00 |
8E Income Taxes | 11 648.00 | 11 648.00 | | 11 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
8L Deferred income | 699 637.00 | 699 637.00 | | 699 637.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 892 882.00 | | | 892 882.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VB VAT | 6 985.00 | | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 988.00 | | | 11 988.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 852.00 | 952 652.00 | 1 200.00 | 953 852.00 |
VW VAT | 172 509.00 | 172 509.00 | | 172 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 910.00 | 1 244 910.00 | | 1 244 910.00 |
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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 | 4 871.00 | | | 4 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 920.00 | 9 110.00 | | 26 920.00 |
ST Other accounts | 80 589.00 | 6 981.00 | | 80 589.00 |
XQ Rental, rental and co-ownership charges | 41 040.00 | 706.00 | | 41 040.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 114 059.00 | 8 675.00 | | 114 059.00 |
YW Business tax | 409.00 | 330.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 280.00 | 330.00 | | 5 280.00 |
YY Amount of VAT collected | 312 621.00 | 186 999.00 | | 312 621.00 |
YZ Total deductible VAT on goods and services | 130 281.00 | 15 804.00 | | 130 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 607.00 | 25 472.00 | | 262 607.00 |
