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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 852.00 | 82 202.00 | 89 650.00 | 171 852.00 |
AT Other tangible assets | 50 330.00 | 50 330.00 | | 50 330.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 522 182.00 | 132 532.00 | 389 650.00 | 522 182.00 |
BT Goods | 252 454.00 | | 252 454.00 | 252 454.00 |
BX Customers and related accounts | 485 063.00 | | 485 063.00 | 485 063.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 131 897.00 | | 131 897.00 | 131 897.00 |
CJ TOTAL (II) | 871 609.00 | | 871 609.00 | 871 609.00 |
CO Grand total (0 to V) | 1 393 791.00 | 132 532.00 | 1 261 259.00 | 1 393 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DD Legal reserve (1) | 21 523.00 | | | 21 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 624.00 | | | 65 624.00 |
DL TOTAL (I) | 1 119 147.00 | | | 1 119 147.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 243.00 | | | 26 243.00 |
DX Trade payables and related accounts | 95 004.00 | | | 95 004.00 |
DY Tax and social security liabilities | 20 179.00 | | | 20 179.00 |
EC TOTAL (IV) | 142 113.00 | | | 142 113.00 |
EE Grand total (I to V) | 1 261 259.00 | | | 1 261 259.00 |
EF Of which regulated reserve for long-term capital gains | 21 523.00 | | | 21 523.00 |
EG Accrued income and payables due within one year | 142 113.00 | | | 142 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 346 591.00 | 115 072.00 | 461 662.00 | 346 591.00 |
FG Production sold - services | | 3 291 349.00 | 3 291 349.00 | |
FJ Net sales | 346 591.00 | 3 406 421.00 | 3 753 012.00 | 346 591.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 753 613.00 | |
FS Purchases of goods (including customs duties) | | | 654 745.00 | |
FT Inventory change (goods) | | | -252 454.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 3 109 614.00 | |
FX Taxes, duties, and similar payments | | | 14 905.00 | |
FY Salaries and Wages | | | 92 345.00 | |
FZ Social Security Contributions | | | 36 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 457.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 667 791.00 | |
GG - OPERATING RESULT (I - II) | | | 85 822.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 152.00 | | | 2 152.00 |
HA Exceptional income from management transactions | 4 689.00 | | | 4 689.00 |
HD Total exceptional income (VII) | 4 689.00 | | | 4 689.00 |
HE Exceptional expenses on management operations | 5 716.00 | | | 5 716.00 |
HH Total exceptional expenses (VIII) | 5 716.00 | | | 5 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | 18 638.00 | | | 18 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 302.00 | | | 3 758 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 678.00 | | | 3 692 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 624.00 | | | 65 624.00 |
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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 | 522 182.00 | | | 522 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 522 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 182.00 | | | 222 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 121 075.00 | 11 457.00 | | 121 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 075.00 | 11 457.00 | | 121 075.00 |
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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 | 95 004.00 | 95 004.00 | | 95 004.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8E Income Taxes | 18 638.00 | 18 638.00 | | 18 638.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 485 063.00 | 485 063.00 | | 485 063.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 26 243.00 | 26 243.00 | | 26 243.00 |
VK Loans repaid during the year | 6 605.00 | | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 259.00 | 487 259.00 | 300 000.00 | 787 259.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 113.00 | 142 113.00 | | 142 113.00 |
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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 | 14 905.00 | | | 14 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 618.00 | | | 9 618.00 |
ST Other accounts | 78 278.00 | | | 78 278.00 |
XQ Rental, rental and co-ownership charges | 18 418.00 | | | 18 418.00 |
YT Subcontracting | 3 003 300.00 | | | 3 003 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 905.00 | | | 14 905.00 |
YY Amount of VAT collected | 69 318.00 | | | 69 318.00 |
YZ Total deductible VAT on goods and services | 74 973.00 | | | 74 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 109 614.00 | | | 3 109 614.00 |
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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 | 2.00 | | | 2.00 |
