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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 717.00 | 1 717.00 | 3 000.00 | 4 717.00 |
BX Customers and related accounts | 841 994.00 | | 841 994.00 | 841 994.00 |
BZ Other receivables | 38 468.00 | | 38 468.00 | 38 468.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 293 155.00 | | 293 155.00 | 293 155.00 |
CJ TOTAL (II) | 1 174 640.00 | | 1 174 640.00 | 1 174 640.00 |
CO Grand total (0 to V) | 1 179 357.00 | 1 717.00 | 1 177 640.00 | 1 179 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DF Regulated reserves (1) | 3 252.00 | | | 3 252.00 |
DG Other reserves | 496 212.00 | | | 496 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 287.00 | | | 147 287.00 |
DL TOTAL (I) | 756 751.00 | | | 756 751.00 |
DX Trade payables and related accounts | 404 881.00 | | | 404 881.00 |
DY Tax and social security liabilities | 12 817.00 | | | 12 817.00 |
EA Other liabilities | 3 191.00 | | | 3 191.00 |
EC TOTAL (IV) | 420 888.00 | | | 420 888.00 |
EE Grand total (I to V) | 1 177 640.00 | | | 1 177 640.00 |
EG Accrued income and payables due within one year | 420 888.00 | | | 420 888.00 |
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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 | 888 572.00 | | 888 572.00 | 888 572.00 |
FD Production sold - goods | 2 405 166.00 | | 2 405 166.00 | 2 405 166.00 |
FG Production sold - services | 436 583.00 | | 436 583.00 | 436 583.00 |
FJ Net sales | 3 730 321.00 | | 3 730 321.00 | 3 730 321.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 730 322.00 | |
FS Purchases of goods (including customs duties) | | | 784 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 109 934.00 | |
FW Other purchases and external expenses | | | 564 563.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FZ Social Security Contributions | | | 1 746.00 | |
GE Other Expenses | | | 122 919.00 | |
GF Total Operating Expenses (II) | | | 3 584 406.00 | |
GG - OPERATING RESULT (I - II) | | | 145 916.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 749.00 | | | 3 731 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 462.00 | | | 3 584 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 287.00 | | | 147 287.00 |
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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 | 4 717.00 | | | 4 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 404 881.00 | 404 881.00 | | 404 881.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 841 994.00 | 841 994.00 | | 841 994.00 |
VB VAT | 23 335.00 | 23 335.00 | | 23 335.00 |
VC Group and associates | 15 132.00 | 15 132.00 | | 15 132.00 |
VI Group and Associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 462.00 | 880 462.00 | | 880 462.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 888.00 | 420 888.00 | | 420 888.00 |
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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 | -227.00 | | | -227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 010.00 | | | 4 010.00 |
ST Other accounts | 528 851.00 | | | 528 851.00 |
XQ Rental, rental and co-ownership charges | 12 573.00 | | | 12 573.00 |
YT Subcontracting | 8 222.00 | | | 8 222.00 |
YU External personnel | 10 907.00 | | | 10 907.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 263 656.00 | | | 263 656.00 |
YZ Total deductible VAT on goods and services | 361 209.00 | | | 361 209.00 |
ZE Dividends | 1 617.00 | | | 1 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 563.00 | | | 564 563.00 |
