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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 37 756.00 | 22 460.00 | 15 296.00 | 37 756.00 |
BF Loans | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 50 251.00 | 25 650.00 | 24 601.00 | 50 251.00 |
BT Goods | 181 175.00 | | 181 175.00 | 181 175.00 |
BX Customers and related accounts | 288 542.00 | | 288 542.00 | 288 542.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 94 557.00 | | 94 557.00 | 94 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 274.00 | | 564 274.00 | 564 274.00 |
CO Grand total (0 to V) | 614 525.00 | 25 650.00 | 588 875.00 | 614 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 8 083.00 | 100.00 | | 8 083.00 |
DH Retained earnings | 236 938.00 | 85 266.00 | | 236 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 707.00 | 159 655.00 | | 178 707.00 |
DL TOTAL (I) | 424 728.00 | 246 021.00 | | 424 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 288.00 | | |
DX Trade payables and related accounts | 77 598.00 | 109 447.00 | | 77 598.00 |
DY Tax and social security liabilities | 86 549.00 | 72 407.00 | | 86 549.00 |
EC TOTAL (IV) | 164 147.00 | 197 142.00 | | 164 147.00 |
EE Grand total (I to V) | 588 875.00 | 443 163.00 | | 588 875.00 |
EG Accrued income and payables due within one year | 164 147.00 | 197 142.00 | | 164 147.00 |
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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 | 1 905 941.00 | | 1 905 941.00 | 1 905 941.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 905 941.00 | | 1 905 941.00 | 1 905 941.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 905 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 312.00 | |
FT Inventory change (goods) | | | -32 260.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 159 713.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 118 070.00 | |
FZ Social Security Contributions | | | 46 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 661 051.00 | |
GG - OPERATING RESULT (I - II) | | | 244 890.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -470.00 | | |
HK Income tax | 62 615.00 | 53 292.00 | | 62 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 941.00 | 1 662 973.00 | | 1 905 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 234.00 | 1 503 318.00 | | 1 727 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 707.00 | 159 655.00 | | 178 707.00 |
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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 | 50 251.00 | | | 50 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | | 50 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 756.00 | | | 37 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 17 882.00 | 7 768.00 | | 17 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 532.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 224.00 | 7 236.00 | | 15 224.00 |
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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 | 77 598.00 | 77 598.00 | | 77 598.00 |
8C Staff and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 8 959.00 | 8 959.00 | | 8 959.00 |
8E Income Taxes | 62 615.00 | 62 615.00 | | 62 615.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 9 305.00 | 9 305.00 | | 9 305.00 |
UX Other trade receivables | 288 542.00 | 288 542.00 | | 288 542.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 147.00 | 164 147.00 | | 164 147.00 |
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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 | 4 851.00 | | | 4 851.00 |
ST Other accounts | 101 423.00 | | | 101 423.00 |
XQ Rental, rental and co-ownership charges | 58 290.00 | | | 58 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 851.00 | | | 4 851.00 |
YY Amount of VAT collected | 387 998.00 | | | 387 998.00 |
YZ Total deductible VAT on goods and services | 378 071.00 | | | 378 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 713.00 | | | 159 713.00 |
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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 | 8.00 | | | 8.00 |
