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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AT Other tangible assets | 6 658.00 | 6 658.00 | | 6 658.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 8 311.00 | 8 123.00 | 188.00 | 8 311.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 156 389.00 | | 156 389.00 | 156 389.00 |
BZ Other receivables | 56 035.00 | | 56 035.00 | 56 035.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 27 355.00 | | 27 355.00 | 27 355.00 |
CJ TOTAL (II) | 283 397.00 | | 283 397.00 | 283 397.00 |
CO Grand total (0 to V) | 291 709.00 | 8 123.00 | 283 585.00 | 291 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | | | 6 480.00 |
DE Statutory or contractual reserves | 3 193.00 | | | 3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | | | 1 278.00 |
DL TOTAL (I) | 10 951.00 | | | 10 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | | | 4 929.00 |
DX Trade payables and related accounts | 235 012.00 | | | 235 012.00 |
DY Tax and social security liabilities | 32 692.00 | | | 32 692.00 |
EC TOTAL (IV) | 272 633.00 | | | 272 633.00 |
EE Grand total (I to V) | 283 585.00 | | | 283 585.00 |
EG Accrued income and payables due within one year | 272 633.00 | | | 272 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 916.00 | | 711 916.00 | 711 916.00 |
FJ Net sales | 711 916.00 | | 711 916.00 | 711 916.00 |
FM Inventory production | | | -17 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 694 418.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 671 336.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 14 206.00 | |
FZ Social Security Contributions | | | 5 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 419.00 | | | 694 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 141.00 | | | 693 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | | | 1 278.00 |
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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 | 8 311.00 | | | 8 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 8 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658.00 | | | 6 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 8 123.00 | | | 8 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658.00 | | | 6 658.00 |
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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 | 235 012.00 | 235 012.00 | | 235 012.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 156 389.00 | | | 156 389.00 |
VB VAT | 43 518.00 | | | 43 518.00 |
VI Group and Associates | 4 929.00 | 4 929.00 | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 516.00 | | | 12 516.00 |
VS Prepaid expenses | 27 355.00 | | | 27 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 968.00 | 239 780.00 | 188.00 | 239 968.00 |
VW VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 633.00 | 272 633.00 | | 272 633.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 113.00 | | | 9 113.00 |
ST Other accounts | 20 822.00 | | | 20 822.00 |
YT Subcontracting | 641 400.00 | | | 641 400.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | | | 1 230.00 |
YY Amount of VAT collected | 130 843.00 | | | 130 843.00 |
YZ Total deductible VAT on goods and services | 118 012.00 | | | 118 012.00 |
ZE Dividends | 3 051.00 | | | 3 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 336.00 | | | 671 336.00 |
