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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 | 5 660.00 | 3 424.00 | 2 235.00 | 5 660.00 |
BJ TOTAL (I) | 15 660.00 | 3 424.00 | 12 235.00 | 15 660.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 96 913.00 | | 96 913.00 | 96 913.00 |
BX Customers and related accounts | 6 460.00 | | 6 460.00 | 6 460.00 |
BZ Other receivables | 64 059.00 | | 64 059.00 | 64 059.00 |
CF Cash and cash equivalents | 65 158.00 | | 65 158.00 | 65 158.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 235 215.00 | | 235 215.00 | 235 215.00 |
CO Grand total (0 to V) | 250 875.00 | 3 424.00 | 247 451.00 | 250 875.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 104 909.00 | | | 104 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 501.00 | | | 23 501.00 |
DL TOTAL (I) | 136 660.00 | | | 136 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 053.00 | | | 24 053.00 |
DW Advances and down payments received on current orders | 20 714.00 | | | 20 714.00 |
DX Trade payables and related accounts | 13 866.00 | | | 13 866.00 |
DY Tax and social security liabilities | 30 874.00 | | | 30 874.00 |
EA Other liabilities | 21 283.00 | | | 21 283.00 |
EC TOTAL (IV) | 110 790.00 | | | 110 790.00 |
EE Grand total (I to V) | 247 451.00 | | | 247 451.00 |
EG Accrued income and payables due within one year | 90 076.00 | | | 90 076.00 |
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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 | 773 519.00 | | 773 519.00 | 773 519.00 |
FG Production sold - services | 199 728.00 | | 199 728.00 | 199 728.00 |
FJ Net sales | 973 247.00 | | 973 247.00 | 973 247.00 |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 977 449.00 | |
FS Purchases of goods (including customs duties) | | | 517 507.00 | |
FT Inventory change (goods) | | | -21 191.00 | |
FU Purchases of raw materials and other supplies | | | 44 441.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 54 574.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 173 744.00 | |
FZ Social Security Contributions | | | 50 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 135 990.00 | |
GF Total Operating Expenses (II) | | | 961 054.00 | |
GG - OPERATING RESULT (I - II) | | | 16 395.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 366.00 | | | 29 366.00 |
A4 Equity method investments | 436.00 | | | 436.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | | | 1 145.00 |
HK Income tax | -3 298.00 | | | -3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 392.00 | | | 981 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 891.00 | | | 957 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 501.00 | | | 23 501.00 |
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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 | 15 660.00 | | | 15 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 15 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660.00 | | | 5 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 632.00 | 792.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 792.00 | | 2 632.00 |
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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 | 13 866.00 | 13 866.00 | | 13 866.00 |
8C Staff and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8D Social Security and Other Social Organizations | 14 552.00 | 14 552.00 | | 14 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 283.00 | 21 283.00 | | 21 283.00 |
UX Other trade receivables | 6 460.00 | 6 460.00 | | 6 460.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VI Group and Associates | 24 053.00 | 24 053.00 | | 24 053.00 |
VM Income taxes | 19 860.00 | 19 860.00 | | 19 860.00 |
VN Other taxes, similar payments | 10 341.00 | 10 341.00 | | 10 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 068.00 | 31 068.00 | | 31 068.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 980.00 | 71 980.00 | | 71 980.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 076.00 | 90 076.00 | | 90 076.00 |
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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 | 2 255.00 | | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 009.00 | | | 4 009.00 |
ST Other accounts | 29 154.00 | | | 29 154.00 |
XQ Rental, rental and co-ownership charges | 14 340.00 | | | 14 340.00 |
YT Subcontracting | 7 071.00 | | | 7 071.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 597.00 | | | 4 597.00 |
YY Amount of VAT collected | 194 273.00 | | | 194 273.00 |
YZ Total deductible VAT on goods and services | 145 242.00 | | | 145 242.00 |
ZE Dividends | 34 600.00 | | | 34 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 574.00 | | | 54 574.00 |
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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 | 4.00 | | | 4.00 |
