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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 | 39 500.00 | 23 700.00 | 15 800.00 | 39 500.00 |
BJ TOTAL (I) | 39 500.00 | 23 700.00 | 15 800.00 | 39 500.00 |
BL Raw materials, supplies | 143 058.00 | | 143 058.00 | 143 058.00 |
BX Customers and related accounts | 93 864.00 | | 93 864.00 | 93 864.00 |
BZ Other receivables | 160 025.00 | | 160 025.00 | 160 025.00 |
CF Cash and cash equivalents | 165 736.00 | | 165 736.00 | 165 736.00 |
CJ TOTAL (II) | 419 625.00 | | 419 625.00 | 419 625.00 |
CO Grand total (0 to V) | 459 125.00 | 23 700.00 | 435 425.00 | 459 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337.00 | | | 1 337.00 |
DD Legal reserve (1) | 4 222.00 | | | 4 222.00 |
DF Regulated reserves (1) | 33 985.00 | | | 33 985.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 67 970.00 | | | 67 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 368.00 | | | 69 368.00 |
DL TOTAL (I) | 142 897.00 | | | 142 897.00 |
DX Trade payables and related accounts | 59 766.00 | | | 59 766.00 |
DY Tax and social security liabilities | 232 762.00 | | | 232 762.00 |
EC TOTAL (IV) | 292 528.00 | | | 292 528.00 |
EE Grand total (I to V) | 435 425.00 | | | 435 425.00 |
EG Accrued income and payables due within one year | 292 528.00 | | | 292 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 803 122.00 | | 1 803 122.00 | 1 803 122.00 |
FJ Net sales | 1 803 122.00 | | 1 803 122.00 | 1 803 122.00 |
FR Total operating income (I) | | | 1 803 122.00 | |
FU Purchases of raw materials and other supplies | | | 958 125.00 | |
FV Inventory change (raw materials and supplies) | | | -143 058.00 | |
FW Other purchases and external expenses | | | 1 390 547.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 210 475.00 | |
FZ Social Security Contributions | | | 94 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 1 707 563.00 | |
GG - OPERATING RESULT (I - II) | | | 95 559.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 201.00 | | | 24 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 122.00 | | | 1 803 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 754.00 | | | 1 733 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 368.00 | | | 69 368.00 |
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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 | 39 500.00 | | | 39 500.00 |
I4 DECREASES Grand Total | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 15 800.00 | 7 900.00 | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 800.00 | 7 900.00 | | 15 800.00 |
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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 | 59 766.00 | 59 766.00 | | 59 766.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 35 621.00 | 35 621.00 | | 35 621.00 |
8E Income Taxes | 27 279.00 | 27 279.00 | | 27 279.00 |
UX Other trade receivables | 93 864.00 | 93 864.00 | | 93 864.00 |
VB VAT | 160 025.00 | 160 025.00 | | 160 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 889.00 | 253 889.00 | | 253 889.00 |
VW VAT | 197 141.00 | 197 141.00 | | 197 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 528.00 | 292 528.00 | | 292 528.00 |
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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 | 3 927.00 | | | 3 927.00 |
ST Other accounts | 240 546.00 | | | 240 546.00 |
XQ Rental, rental and co-ownership charges | 34 224.00 | | | 34 224.00 |
YT Subcontracting | 1 150 001.00 | | | 1 150 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | | | 3 927.00 |
YY Amount of VAT collected | 197 141.00 | | | 197 141.00 |
YZ Total deductible VAT on goods and services | 160 025.00 | | | 160 025.00 |
ZE Dividends | 33 935.00 | | | 33 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 547.00 | | | 1 390 547.00 |
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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 | 14.00 | | | 14.00 |
