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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 2 219.00 | 5 397.00 | 7 617.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 39 717.00 | 2 219.00 | 37 497.00 | 39 717.00 |
BL Raw materials, supplies | 5 505.00 | | 5 505.00 | 5 505.00 |
BT Goods | 287 229.00 | | 287 229.00 | 287 229.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 27 288.00 | | 27 288.00 | 27 288.00 |
BZ Other receivables | 74 860.00 | | 74 860.00 | 74 860.00 |
CF Cash and cash equivalents | 181 339.00 | | 181 339.00 | 181 339.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 585 427.00 | | 585 427.00 | 585 427.00 |
CO Grand total (0 to V) | 625 144.00 | 2 219.00 | 622 924.00 | 625 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 231.00 | | | 45 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 027.00 | | | 87 027.00 |
DL TOTAL (I) | 143 258.00 | | | 143 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | | | 5 629.00 |
DX Trade payables and related accounts | 371 019.00 | | | 371 019.00 |
DY Tax and social security liabilities | 86 044.00 | | | 86 044.00 |
EA Other liabilities | 16 971.00 | | | 16 971.00 |
EC TOTAL (IV) | 479 666.00 | | | 479 666.00 |
EE Grand total (I to V) | 622 924.00 | | | 622 924.00 |
EG Accrued income and payables due within one year | 479 666.00 | | | 479 666.00 |
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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 | 3 846 462.00 | | 3 846 462.00 | 3 846 462.00 |
FD Production sold - goods | 249 727.00 | | 249 727.00 | 249 727.00 |
FG Production sold - services | 5 148.00 | | 5 148.00 | 5 148.00 |
FJ Net sales | 4 101 338.00 | | 4 101 338.00 | 4 101 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 669.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 123 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 042 355.00 | |
FT Inventory change (goods) | | | 9 826.00 | |
FU Purchases of raw materials and other supplies | | | 156 848.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 442 605.00 | |
FX Taxes, duties, and similar payments | | | 32 356.00 | |
FY Salaries and Wages | | | 289 391.00 | |
FZ Social Security Contributions | | | 95 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 4 069 430.00 | |
GG - OPERATING RESULT (I - II) | | | 53 653.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 669.00 | | | 21 669.00 |
A2 TOTAL ASSETS | 28 882.00 | | | 28 882.00 |
A4 Equity method investments | 617.00 | | | 617.00 |
HA Exceptional income from management transactions | 42 142.00 | | | 42 142.00 |
HD Total exceptional income (VII) | 42 142.00 | | | 42 142.00 |
HE Exceptional expenses on management operations | 3 611.00 | | | 3 611.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 530.00 | | | 38 530.00 |
HK Income tax | 4 164.00 | | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 225.00 | | | 4 165 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 198.00 | | | 4 078 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 027.00 | | | 87 027.00 |
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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 | 22 717.00 | | 27 100.00 | 22 717.00 |
I3 DECREASES Total Financial Fixed Assets | 10 100.00 | | 32 100.00 | 10 100.00 |
I4 DECREASES Grand Total | 10 100.00 | | 39 717.00 | 10 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | 5 100.00 | 2 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | 22 000.00 | 20 200.00 |
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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 | 1 123.00 | 1 096.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 1 096.00 | | 1 123.00 |
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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 | 371 019.00 | 371 019.00 | | 371 019.00 |
8C Staff and Related Accounts | 32 542.00 | 32 542.00 | | 32 542.00 |
8D Social Security and Other Social Organizations | 34 160.00 | 34 160.00 | | 34 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 971.00 | 16 971.00 | | 16 971.00 |
UP Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
UT Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
UX Other trade receivables | 27 288.00 | 27 288.00 | | 27 288.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
VB VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VI Group and Associates | 5 629.00 | 5 629.00 | | 5 629.00 |
VM Income taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
VP Miscellaneous | 22 412.00 | 22 412.00 | | 22 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 811.00 | 18 811.00 | | 18 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 802.00 | 26 802.00 | | 26 802.00 |
VS Prepaid expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 503.00 | 110 403.00 | 32 100.00 | 142 503.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 666.00 | 479 666.00 | | 479 666.00 |
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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 | 16 009.00 | | | 16 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 502.00 | | | 90 502.00 |
ST Other accounts | 144 534.00 | | | 144 534.00 |
XQ Rental, rental and co-ownership charges | 130 804.00 | | | 130 804.00 |
YU External personnel | 76 763.00 | | | 76 763.00 |
YW Business tax | 16 346.00 | | | 16 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 356.00 | | | 32 356.00 |
YY Amount of VAT collected | 372 021.00 | | | 372 021.00 |
YZ Total deductible VAT on goods and services | 376 638.00 | | | 376 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 605.00 | | | 442 605.00 |
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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 |
