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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 | 18 420.00 | 17 844.00 | 576.00 | 18 420.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 27 111.00 | 17 844.00 | 9 267.00 | 27 111.00 |
BL Raw materials, supplies | 50 528.00 | | 50 528.00 | 50 528.00 |
BX Customers and related accounts | 22 294.00 | | 22 294.00 | 22 294.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 4 813.00 | | 4 813.00 | 4 813.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 88 825.00 | | 88 825.00 | 88 825.00 |
CO Grand total (0 to V) | 115 936.00 | 17 844.00 | 98 092.00 | 115 936.00 |
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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 | 1 399.00 | | | 1 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 848.00 | | | 21 848.00 |
DL TOTAL (I) | 31 497.00 | | | 31 497.00 |
DU Loans and Debts from Credit Institutions (3) | 29 633.00 | | | 29 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | | | 3 986.00 |
DX Trade payables and related accounts | 18 618.00 | | | 18 618.00 |
DY Tax and social security liabilities | 10 931.00 | | | 10 931.00 |
EA Other liabilities | 3 427.00 | | | 3 427.00 |
EC TOTAL (IV) | 66 595.00 | | | 66 595.00 |
EE Grand total (I to V) | 98 092.00 | | | 98 092.00 |
EG Accrued income and payables due within one year | 55 612.00 | | | 55 612.00 |
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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 | 140 830.00 | | 140 830.00 | 140 830.00 |
FG Production sold - services | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 237 830.00 | | 237 830.00 | 237 830.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 237 841.00 | |
FS Purchases of goods (including customs duties) | | | 129 975.00 | |
FT Inventory change (goods) | | | -23 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 55 893.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 34 566.00 | |
FZ Social Security Contributions | | | 10 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 211 913.00 | |
GG - OPERATING RESULT (I - II) | | | 25 927.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 3 572.00 | | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 841.00 | | | 237 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 992.00 | | | 215 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 848.00 | | | 21 848.00 |
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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 | 27 111.00 | | | 27 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 691.00 | |
I4 DECREASES Grand Total | | | 27 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 420.00 | | | 18 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 691.00 | | | 8 691.00 |
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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 | 17 110.00 | 733.00 | | 17 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 110.00 | 733.00 | | 17 110.00 |
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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 | 18 618.00 | 18 618.00 | | 18 618.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
UX Other trade receivables | 22 294.00 | 22 294.00 | | 22 294.00 |
VB VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VH Loans with a maturity of more than one year at origin | 29 633.00 | 18 650.00 | 10 983.00 | 29 633.00 |
VI Group and Associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VJ Loans taken out during the year | 37 338.00 | | | 37 338.00 |
VK Loans repaid during the year | 6 167.00 | | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 176.00 | 33 485.00 | 8 691.00 | 42 176.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 595.00 | 55 612.00 | 10 983.00 | 66 595.00 |
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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 | 1 925.00 | | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 158.00 | | | 1 158.00 |
ST Other accounts | 40 357.00 | | | 40 357.00 |
XQ Rental, rental and co-ownership charges | 14 378.00 | | | 14 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | | | 1 925.00 |
YY Amount of VAT collected | 47 863.00 | | | 47 863.00 |
YZ Total deductible VAT on goods and services | 27 675.00 | | | 27 675.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 893.00 | | | 55 893.00 |
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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 | 1.00 | | | 1.00 |
