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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 | 40 229.00 | 16 970.00 | 23 259.00 | 40 229.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 61 229.00 | 16 970.00 | 44 259.00 | 61 229.00 |
BL Raw materials, supplies | 13 611.00 | | 13 611.00 | 13 611.00 |
BR Intermediate and finished products | 75 963.00 | | 75 963.00 | 75 963.00 |
BX Customers and related accounts | 347 768.00 | | 347 768.00 | 347 768.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 134 473.00 | | 134 473.00 | 134 473.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 586 556.00 | | 586 556.00 | 586 556.00 |
CO Grand total (0 to V) | 647 785.00 | 16 970.00 | 630 815.00 | 647 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 129 689.00 | | | 129 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 818.00 | | | 41 818.00 |
DL TOTAL (I) | 182 507.00 | | | 182 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 639.00 | | | 23 639.00 |
DX Trade payables and related accounts | 383 820.00 | | | 383 820.00 |
DY Tax and social security liabilities | 40 848.00 | | | 40 848.00 |
EC TOTAL (IV) | 448 308.00 | | | 448 308.00 |
EE Grand total (I to V) | 630 815.00 | | | 630 815.00 |
EG Accrued income and payables due within one year | 448 308.00 | | | 448 308.00 |
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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 | 1 862 637.00 | 572 642.00 | 2 435 278.00 | 1 862 637.00 |
FJ Net sales | 1 862 637.00 | 572 642.00 | 2 435 278.00 | 1 862 637.00 |
FM Inventory production | | | 32 330.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 467 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 239.00 | |
FU Purchases of raw materials and other supplies | | | 300 472.00 | |
FV Inventory change (raw materials and supplies) | | | 24 414.00 | |
FW Other purchases and external expenses | | | 434 442.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 157 750.00 | |
FZ Social Security Contributions | | | 40 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 423 454.00 | |
GG - OPERATING RESULT (I - II) | | | 44 163.00 | |
GL Other interest and similar income | | | 5 124.00 | |
GP Total financial income (V) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 469.00 | | | 7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 741.00 | | | 2 472 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 923.00 | | | 2 430 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 818.00 | | | 41 818.00 |
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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 | 54 016.00 | | 7 213.00 | 54 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 61 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 016.00 | | 7 213.00 | 33 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 9 601.00 | 7 369.00 | | 9 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 601.00 | 7 369.00 | | 9 601.00 |
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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 | 383 820.00 | 383 820.00 | | 383 820.00 |
8C Staff and Related Accounts | 15 662.00 | 15 662.00 | | 15 662.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 326 369.00 | | | 326 369.00 |
VA Doubtful or disputed receivables | 21 399.00 | | | 21 399.00 |
VB VAT | 2 219.00 | | | 2 219.00 |
VI Group and Associates | 23 639.00 | 23 639.00 | | 23 639.00 |
VM Income taxes | 443.00 | | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 12 064.00 | | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 509.00 | 362 509.00 | 21 000.00 | 383 509.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 308.00 | 448 308.00 | | 448 308.00 |
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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 | 2 576.00 | | | 2 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 106.00 | | | 3 106.00 |
ST Other accounts | 82 858.00 | | | 82 858.00 |
XQ Rental, rental and co-ownership charges | 80 226.00 | | | 80 226.00 |
YT Subcontracting | 268 252.00 | | | 268 252.00 |
YW Business tax | 4 357.00 | | | 4 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 933.00 | | | 6 933.00 |
YY Amount of VAT collected | 372 528.00 | | | 372 528.00 |
YZ Total deductible VAT on goods and services | 160 950.00 | | | 160 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 442.00 | | | 434 442.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
