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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
BJ TOTAL (I) | 2 546.00 | 2 546.00 | | 2 546.00 |
BX Customers and related accounts | 74 014.00 | | 74 014.00 | 74 014.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 443 341.00 | | 443 341.00 | 443 341.00 |
CJ TOTAL (II) | 518 984.00 | | 518 984.00 | 518 984.00 |
CO Grand total (0 to V) | 521 530.00 | 2 546.00 | 518 984.00 | 521 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 149 963.00 | 125 442.00 | | 149 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 171.00 | 24 521.00 | | 40 171.00 |
DL TOTAL (I) | 206 903.00 | 166 733.00 | | 206 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 530.00 | 278 530.00 | | 278 530.00 |
DX Trade payables and related accounts | 21 099.00 | 950.00 | | 21 099.00 |
DY Tax and social security liabilities | 12 451.00 | 14 351.00 | | 12 451.00 |
EA Other liabilities | | 35 052.00 | | |
EC TOTAL (IV) | 312 080.00 | 328 883.00 | | 312 080.00 |
EE Grand total (I to V) | 518 984.00 | 495 616.00 | | 518 984.00 |
EG Accrued income and payables due within one year | 312 080.00 | 328 883.00 | | 312 080.00 |
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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 | 1 090 467.00 | | 1 090 467.00 | 1 090 467.00 |
FG Production sold - services | 1 245.00 | | 1 245.00 | 1 245.00 |
FJ Net sales | 1 091 712.00 | | 1 091 712.00 | 1 091 712.00 |
FR Total operating income (I) | | | 1 091 712.00 | |
FU Purchases of raw materials and other supplies | | | 976 215.00 | |
FW Other purchases and external expenses | | | 57 178.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 034 450.00 | |
GG - OPERATING RESULT (I - II) | | | 57 262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 8 739.00 | 4 327.00 | | 8 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 715.00 | 873 835.00 | | 1 091 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 545.00 | 849 314.00 | | 1 051 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 171.00 | 24 521.00 | | 40 171.00 |
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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 | 2 546.00 | | | 2 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I4 DECREASES Grand Total | | | 2 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 546.00 | |
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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 | 2 546.00 | | | 2 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 546.00 | | | 2 546.00 |
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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 | 21 099.00 | 21 099.00 | | 21 099.00 |
8E Income Taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 74 014.00 | | | 74 014.00 |
VB VAT | 375.00 | | | 375.00 |
VI Group and Associates | 278 530.00 | 278 530.00 | | 278 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 643.00 | 75 643.00 | | 75 643.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 080.00 | 312 080.00 | | 312 080.00 |
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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 | 796.00 | 747.00 | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 847.00 | 794.00 | | 847.00 |
ST Other accounts | 50 331.00 | 52 537.00 | | 50 331.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | 1 008.00 | | 1 057.00 |
YY Amount of VAT collected | 191 876.00 | 161 431.00 | | 191 876.00 |
YZ Total deductible VAT on goods and services | 708.00 | 619.00 | | 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 178.00 | 59 331.00 | | 57 178.00 |
