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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 | 11 877.00 | 6 070.00 | 5 807.00 | 11 877.00 |
BJ TOTAL (I) | 11 980.00 | 6 070.00 | 5 913.00 | 11 980.00 |
BL Raw materials, supplies | 22 998.00 | | 22 998.00 | 22 998.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 36 029.00 | | 36 029.00 | 36 029.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 59 570.00 | | 59 570.00 | 59 570.00 |
CO Grand total (0 to V) | 71 550.00 | 6 070.00 | 65 480.00 | 71 550.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | | | 22 697.00 |
DL TOTAL (I) | 24 400.00 | | | 24 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310.00 | | | 2 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 27 702.00 | | | 27 702.00 |
DY Tax and social security liabilities | 10 247.00 | | | 10 247.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 41 080.00 | | | 41 080.00 |
EE Grand total (I to V) | 65 480.00 | | | 65 480.00 |
EG Accrued income and payables due within one year | 41 080.00 | | | 41 080.00 |
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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 | 430 456.00 | | 430 456.00 | 430 456.00 |
FG Production sold - services | 1 083.00 | | 1 083.00 | 1 083.00 |
FJ Net sales | 431 539.00 | | 431 539.00 | 431 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 436 288.00 | |
FS Purchases of goods (including customs duties) | | | 280 743.00 | |
FT Inventory change (goods) | | | 7 324.00 | |
FU Purchases of raw materials and other supplies | | | 16 429.00 | |
FW Other purchases and external expenses | | | 48 808.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 40 476.00 | |
FZ Social Security Contributions | | | 11 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 408 578.00 | |
GG - OPERATING RESULT (I - II) | | | 27 710.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | | | 3 638.00 |
HK Income tax | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 290.00 | | | 436 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 593.00 | | | 413 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 697.00 | | | 22 697.00 |
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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 | 11 979.00 | | | 11 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 11 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 877.00 | | | 11 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 3 991.00 | 2 078.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 2 078.00 | | 3 991.00 |
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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 | 27 702.00 | 27 702.00 | | 27 702.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
8E Income Taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542.00 | 542.00 | | 542.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 080.00 | 41 080.00 | | 41 080.00 |
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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 | 1 526.00 | | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 668.00 | | | 2 668.00 |
ST Other accounts | 21 366.00 | | | 21 366.00 |
XQ Rental, rental and co-ownership charges | 24 774.00 | | | 24 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | | | 1 526.00 |
YY Amount of VAT collected | 38 148.00 | | | 38 148.00 |
YZ Total deductible VAT on goods and services | 40 824.00 | | | 40 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 808.00 | | | 48 808.00 |
