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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 | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 421.00 | 1 200.00 | 221.00 | 1 421.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BT Goods | 4 527.00 | | 4 527.00 | 4 527.00 |
BX Customers and related accounts | 54 127.00 | | 54 127.00 | 54 127.00 |
BZ Other receivables | 16 605.00 | | 16 605.00 | 16 605.00 |
CF Cash and cash equivalents | 77 154.00 | | 77 154.00 | 77 154.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 155 764.00 | | 155 764.00 | 155 764.00 |
CO Grand total (0 to V) | 157 184.00 | 1 200.00 | 155 984.00 | 157 184.00 |
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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 | 52 821.00 | | | 52 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 309.00 | | | 41 309.00 |
DL TOTAL (I) | 102 682.00 | | | 102 682.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 075.00 | | | 44 075.00 |
DX Trade payables and related accounts | 4 783.00 | | | 4 783.00 |
DY Tax and social security liabilities | 4 379.00 | | | 4 379.00 |
EC TOTAL (IV) | 53 302.00 | | | 53 302.00 |
EE Grand total (I to V) | 155 984.00 | | | 155 984.00 |
EG Accrued income and payables due within one year | 53 302.00 | | | 53 302.00 |
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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 | 772 896.00 | | 772 896.00 | 772 896.00 |
FD Production sold - goods | 38 777.00 | | 38 777.00 | 38 777.00 |
FG Production sold - services | 2 737.00 | | 2 737.00 | 2 737.00 |
FJ Net sales | 814 409.00 | | 814 409.00 | 814 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 611.00 | |
FS Purchases of goods (including customs duties) | | | 675 990.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 22 512.00 | |
FV Inventory change (raw materials and supplies) | | | 7 002.00 | |
FW Other purchases and external expenses | | | 34 320.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 13 178.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 762 798.00 | |
GG - OPERATING RESULT (I - II) | | | 51 812.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 10 277.00 | | | 10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 615.00 | | | 814 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 306.00 | | | 773 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 309.00 | | | 41 309.00 |
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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 | | 25.00 | 1 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 1 421.00 | |
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 | | 25.00 | 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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| 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 | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 47 932.00 | | | 47 932.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 6 195.00 | | | 6 195.00 |
VB VAT | 12 735.00 | | | 12 735.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 44 075.00 | 44 075.00 | | 44 075.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | | | 3 531.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 087.00 | 70 912.00 | 175.00 | 71 087.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 302.00 | 53 302.00 | | 53 302.00 |
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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 | 560.00 | | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 472.00 | | | 3 472.00 |
ST Other accounts | 19 044.00 | | | 19 044.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 599.00 | | | 11 599.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
YY Amount of VAT collected | 76 799.00 | | | 76 799.00 |
YZ Total deductible VAT on goods and services | 78 460.00 | | | 78 460.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 320.00 | | | 34 320.00 |
