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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 | 806 678.00 | | 806 678.00 | 806 678.00 |
BZ Other receivables | 205 585.00 | | 205 585.00 | 205 585.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 227 961.00 | | 227 961.00 | 227 961.00 |
CJ TOTAL (II) | 1 241 247.00 | | 1 241 247.00 | 1 241 247.00 |
CO Grand total (0 to V) | 1 245 965.00 | 1 717.00 | 1 244 247.00 | 1 245 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
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) | 368 018.00 | | | 368 018.00 |
DL TOTAL (I) | 974 482.00 | | | 974 482.00 |
DX Trade payables and related accounts | 224 397.00 | | | 224 397.00 |
DY Tax and social security liabilities | 45 368.00 | | | 45 368.00 |
EC TOTAL (IV) | 269 765.00 | | | 269 765.00 |
EE Grand total (I to V) | 1 244 247.00 | | | 1 244 247.00 |
EG Accrued income and payables due within one year | 269 765.00 | | | 269 765.00 |
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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 | 751 587.00 | | 751 587.00 | 751 587.00 |
FD Production sold - goods | 5 326 007.00 | | 5 326 007.00 | 5 326 007.00 |
FG Production sold - services | 838 449.00 | | 838 449.00 | 838 449.00 |
FJ Net sales | 6 916 043.00 | | 6 916 043.00 | 6 916 043.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 916 045.00 | |
FS Purchases of goods (including customs duties) | | | 699 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 815 190.00 | |
FW Other purchases and external expenses | | | 832 361.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FZ Social Security Contributions | | | 873.00 | |
GE Other Expenses | | | 197 519.00 | |
GF Total Operating Expenses (II) | | | 6 545 671.00 | |
GG - OPERATING RESULT (I - II) | | | 370 374.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 045.00 | | | 6 916 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 027.00 | | | 6 548 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 018.00 | | | 368 018.00 |
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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 | 224 397.00 | 224 397.00 | | 224 397.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 806 678.00 | 806 678.00 | | 806 678.00 |
VB VAT | 37 594.00 | 37 594.00 | | 37 594.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 859.00 | 152 859.00 | | 152 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 131.00 | 997 131.00 | | 997 131.00 |
VW VAT | 42 406.00 | 42 406.00 | | 42 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 765.00 | 269 765.00 | | 269 765.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 090.00 | | | 4 090.00 |
ST Other accounts | 780 014.00 | | | 780 014.00 |
XQ Rental, rental and co-ownership charges | 14 441.00 | | | 14 441.00 |
YT Subcontracting | 4 619.00 | | | 4 619.00 |
YU External personnel | 29 197.00 | | | 29 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | | | 320.00 |
YY Amount of VAT collected | 381 198.00 | | | 381 198.00 |
YZ Total deductible VAT on goods and services | 540 284.00 | | | 540 284.00 |
ZE Dividends | 1 606.00 | | | 1 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 361.00 | | | 832 361.00 |
