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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 | 5 660.00 | 2 632.00 | 3 027.00 | 5 660.00 |
BJ TOTAL (I) | 15 660.00 | 2 632.00 | 13 027.00 | 15 660.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BT Goods | 75 722.00 | | 75 722.00 | 75 722.00 |
BX Customers and related accounts | 6 094.00 | | 6 094.00 | 6 094.00 |
BZ Other receivables | 63 597.00 | | 63 597.00 | 63 597.00 |
CF Cash and cash equivalents | 81 930.00 | | 81 930.00 | 81 930.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 229 549.00 | | 229 549.00 | 229 549.00 |
CO Grand total (0 to V) | 245 208.00 | 2 632.00 | 242 576.00 | 245 208.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 96 055.00 | | | 96 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 454.00 | | | 43 454.00 |
DL TOTAL (I) | 147 759.00 | | | 147 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 913.00 | | | 15 913.00 |
DW Advances and down payments received on current orders | 19 709.00 | | | 19 709.00 |
DY Tax and social security liabilities | 45 962.00 | | | 45 962.00 |
EA Other liabilities | 13 233.00 | | | 13 233.00 |
EC TOTAL (IV) | 94 816.00 | | | 94 816.00 |
EE Grand total (I to V) | 242 576.00 | | | 242 576.00 |
EG Accrued income and payables due within one year | 75 108.00 | | | 75 108.00 |
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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 | 778 692.00 | | 778 692.00 | 778 692.00 |
FG Production sold - services | 207 284.00 | | 207 284.00 | 207 284.00 |
FJ Net sales | 985 976.00 | | 985 976.00 | 985 976.00 |
FO Operating subsidies | | | 8 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 994 061.00 | |
FS Purchases of goods (including customs duties) | | | 499 369.00 | |
FT Inventory change (goods) | | | -4 821.00 | |
FU Purchases of raw materials and other supplies | | | 45 774.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 49 058.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 167 268.00 | |
FZ Social Security Contributions | | | 51 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 139 320.00 | |
GF Total Operating Expenses (II) | | | 953 291.00 | |
GG - OPERATING RESULT (I - II) | | | 40 770.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 196.00 | | | 29 196.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 616.00 | | | 996 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 161.00 | | | 953 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 454.00 | | | 43 454.00 |
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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 | 15 660.00 | | | 15 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 15 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660.00 | | | 5 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 841.00 | 792.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 792.00 | | 1 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
8D Social Security and Other Social Organizations | 26 660.00 | 26 660.00 | | 26 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 233.00 | 13 233.00 | | 13 233.00 |
UX Other trade receivables | 6 094.00 | | | 6 094.00 |
VB VAT | 346.00 | | | 346.00 |
VI Group and Associates | 15 913.00 | 15 913.00 | | 15 913.00 |
VM Income taxes | 17 760.00 | | | 17 760.00 |
VN Other taxes, similar payments | 7 502.00 | | | 7 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 989.00 | | | 37 989.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 280.00 | 70 280.00 | | 70 280.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 108.00 | 75 108.00 | | 75 108.00 |
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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 | 2 646.00 | | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 042.00 | | | 4 042.00 |
ST Other accounts | 24 731.00 | | | 24 731.00 |
XQ Rental, rental and co-ownership charges | 14 340.00 | | | 14 340.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 945.00 | | | 5 945.00 |
YW Business tax | 2 596.00 | | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 242.00 | | | 5 242.00 |
YY Amount of VAT collected | 195 564.00 | | | 195 564.00 |
YZ Total deductible VAT on goods and services | 141 179.00 | | | 141 179.00 |
ZE Dividends | 38 121.00 | | | 38 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 058.00 | | | 49 058.00 |
