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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 717.00 | 1 717.00 | 3 000.00 | 4 717.00 |
BX Customers and related accounts | 351 216.00 | | 351 216.00 | 351 216.00 |
BZ Other receivables | 424 023.00 | | 424 023.00 | 424 023.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 436 816.00 | | 436 816.00 | 436 816.00 |
CJ TOTAL (II) | 1 213 079.00 | | 1 213 079.00 | 1 213 079.00 |
CO Grand total (0 to V) | 1 217 796.00 | 1 717.00 | 1 216 079.00 | 1 217 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 46 141.00 | | | 46 141.00 |
DF Regulated reserves (1) | 3 252.00 | | | 3 252.00 |
DG Other reserves | 496 212.00 | | | 496 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 137.00 | | | 196 137.00 |
DL TOTAL (I) | 796 742.00 | | | 796 742.00 |
DX Trade payables and related accounts | 359 945.00 | | | 359 945.00 |
DY Tax and social security liabilities | 53 391.00 | | | 53 391.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 419 337.00 | | | 419 337.00 |
EE Grand total (I to V) | 1 216 079.00 | | | 1 216 079.00 |
EG Accrued income and payables due within one year | 419 337.00 | | | 419 337.00 |
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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 | 640 222.00 | | 640 222.00 | 640 222.00 |
FD Production sold - goods | 4 613 490.00 | | 4 613 490.00 | 4 613 490.00 |
FG Production sold - services | 800 231.00 | | 800 231.00 | 800 231.00 |
FJ Net sales | 6 053 944.00 | | 6 053 944.00 | 6 053 944.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 053 946.00 | |
FS Purchases of goods (including customs duties) | | | 669 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 249 099.00 | |
FW Other purchases and external expenses | | | 775 659.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
GE Other Expenses | | | 182 238.00 | |
GF Total Operating Expenses (II) | | | 5 878 441.00 | |
GG - OPERATING RESULT (I - II) | | | 175 505.00 | |
GL Other interest and similar income | | | 20 991.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 20 993.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 948.00 | | | 6 074 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 811.00 | | | 5 878 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 137.00 | | | 196 137.00 |
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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 | 4 717.00 | | | 4 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 359 945.00 | 359 945.00 | | 359 945.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 351 216.00 | | | 351 216.00 |
VB VAT | 66 689.00 | | | 66 689.00 |
VC Group and associates | 357 334.00 | | | 357 334.00 |
VI Group and Associates | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 240.00 | 775 240.00 | | 775 240.00 |
VW VAT | 52 762.00 | 52 762.00 | | 52 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 337.00 | 419 337.00 | | 419 337.00 |
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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 | 792.00 | | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 950.00 | | | 3 950.00 |
ST Other accounts | 747 656.00 | | | 747 656.00 |
XQ Rental, rental and co-ownership charges | 11 881.00 | | | 11 881.00 |
YU External personnel | 12 172.00 | | | 12 172.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | | | 1 837.00 |
YY Amount of VAT collected | 225 126.00 | | | 225 126.00 |
YZ Total deductible VAT on goods and services | 507 601.00 | | | 507 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 659.00 | | | 775 659.00 |
