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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 2 142.00 | 2 218.00 | 4 360.00 |
AT Other tangible assets | 5 240.00 | 1 222.00 | 4 017.00 | 5 240.00 |
BJ TOTAL (I) | 9 600.00 | 3 364.00 | 6 235.00 | 9 600.00 |
BL Raw materials, supplies | 481 070.00 | | 481 070.00 | 481 070.00 |
BX Customers and related accounts | 795 858.00 | | 795 858.00 | 795 858.00 |
BZ Other receivables | 63 544.00 | | 63 544.00 | 63 544.00 |
CF Cash and cash equivalents | 146 090.00 | | 146 090.00 | 146 090.00 |
CH Prepaid expenses | 183 300.00 | | 183 300.00 | 183 300.00 |
CJ TOTAL (II) | 1 669 865.00 | | 1 669 865.00 | 1 669 865.00 |
CO Grand total (0 to V) | 1 679 465.00 | 3 364.00 | 1 676 100.00 | 1 679 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 548.00 | | | 9 548.00 |
DH Retained earnings | -11 420.00 | | | -11 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 803.00 | | | 19 803.00 |
DL TOTAL (I) | 117 930.00 | | | 117 930.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 160.00 | | | 1 078 160.00 |
DX Trade payables and related accounts | 419 458.00 | | | 419 458.00 |
DY Tax and social security liabilities | 45 258.00 | | | 45 258.00 |
EA Other liabilities | 14 836.00 | | | 14 836.00 |
EC TOTAL (IV) | 1 558 169.00 | | | 1 558 169.00 |
EE Grand total (I to V) | 1 676 100.00 | | | 1 676 100.00 |
EG Accrued income and payables due within one year | 1 558 169.00 | | | 1 558 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 3 280 310.00 | | 3 280 310.00 | 3 280 310.00 |
FG Production sold - services | 2 920.00 | | 2 920.00 | 2 920.00 |
FJ Net sales | 3 283 230.00 | | 3 283 230.00 | 3 283 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 738.00 | |
FR Total operating income (I) | | | 3 302 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 325 379.00 | |
FV Inventory change (raw materials and supplies) | | | -456 803.00 | |
FW Other purchases and external expenses | | | 226 638.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 114 431.00 | |
FZ Social Security Contributions | | | 43 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 19 738.00 | |
GF Total Operating Expenses (II) | | | 3 282 126.00 | |
GG - OPERATING RESULT (I - II) | | | 20 842.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GN Positive exchange differences | | | 20 302.00 | |
GP Total financial income (V) | | | 21 909.00 | |
GR Interest and similar expenses | | | 13 506.00 | |
GS Negative differences of foreign exchange | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 21 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 183.00 | | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 878.00 | | | 3 324 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 075.00 | | | 3 305 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 803.00 | | | 19 803.00 |
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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 | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 9 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 240.00 | |
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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 | | 3 364.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 222.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 738.00 | | 19 738.00 | 19 738.00 |
7B Total provisions for depreciation | 19 738.00 | | 19 738.00 | 19 738.00 |
7C Grand total | 19 738.00 | | 19 738.00 | 19 738.00 |
UE of which provisions and reversals: - Operating | | | 19 738.00 | |
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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 | 419 458.00 | 419 458.00 | | 419 458.00 |
8C Staff and Related Accounts | 18 115.00 | 18 115.00 | | 18 115.00 |
8D Social Security and Other Social Organizations | 15 845.00 | 15 845.00 | | 15 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 836.00 | 14 836.00 | | 14 836.00 |
UX Other trade receivables | 795 858.00 | 795 858.00 | | 795 858.00 |
VB VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 1 078 160.00 | 1 078 160.00 | | 1 078 160.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 563.00 | 49 563.00 | | 49 563.00 |
VS Prepaid expenses | 183 300.00 | 183 300.00 | | 183 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 703.00 | 1 042 703.00 | | 1 042 703.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 169.00 | 1 558 169.00 | | 1 558 169.00 |
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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 | 3 581.00 | | | 3 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 380.00 | | | 6 380.00 |
ST Other accounts | 207 987.00 | | | 207 987.00 |
XQ Rental, rental and co-ownership charges | 7 469.00 | | | 7 469.00 |
YU External personnel | 4 800.00 | | | 4 800.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 666.00 | | | 5 666.00 |
YY Amount of VAT collected | 41 533.00 | | | 41 533.00 |
YZ Total deductible VAT on goods and services | 283 540.00 | | | 283 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 638.00 | | | 226 638.00 |
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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 |
