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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BN Goods in progress | 98 876.00 | | 98 876.00 | 98 876.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 54 347.00 | | 54 347.00 | 54 347.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 153 918.00 | | 153 918.00 | 153 918.00 |
CO Grand total (0 to V) | 154 086.00 | | 154 086.00 | 154 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 7 519.00 | | | 7 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | | | 3 383.00 |
DL TOTAL (I) | 43 902.00 | | | 43 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | | | 3 907.00 |
DX Trade payables and related accounts | 94 963.00 | | | 94 963.00 |
DY Tax and social security liabilities | 11 313.00 | | | 11 313.00 |
EC TOTAL (IV) | 110 184.00 | | | 110 184.00 |
EE Grand total (I to V) | 154 086.00 | | | 154 086.00 |
EG Accrued income and payables due within one year | 110 184.00 | | | 110 184.00 |
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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 | 441 360.00 | | 441 360.00 | 441 360.00 |
FG Production sold - services | 8 578.00 | | 8 578.00 | 8 578.00 |
FJ Net sales | 449 939.00 | | 449 939.00 | 449 939.00 |
FM Inventory production | | | 98 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 816.00 | |
FW Other purchases and external expenses | | | 482 493.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 47 968.00 | |
FZ Social Security Contributions | | | 12 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 372.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 447.00 | 5 291.00 | | 6 447.00 |
HE Exceptional expenses on management operations | 394.00 | 180.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 180.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -180.00 | | -394.00 |
HK Income tax | 667.00 | 791.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 816.00 | 669 414.00 | | 548 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 433.00 | 665 109.00 | | 545 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383.00 | 4 305.00 | | 3 383.00 |
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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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 168.00 | |
I4 DECREASES Grand Total | | 2.00 | 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 94 963.00 | 94 963.00 | | 94 963.00 |
8D Social Security and Other Social Organizations | 9 009.00 | 9 009.00 | | 9 009.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 184.00 | 110 184.00 | | 110 184.00 |
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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 | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 326.00 | | | 16 326.00 |
ST Other accounts | 33 958.00 | | | 33 958.00 |
XQ Rental, rental and co-ownership charges | 37 357.00 | | | 37 357.00 |
YT Subcontracting | 394 852.00 | | | 394 852.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 654.00 | | | 1 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 493.00 | | | 482 493.00 |
