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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 496.00 | 1 200.00 | 296.00 | 1 496.00 |
BL Raw materials, supplies | 9 799.00 | | 9 799.00 | 9 799.00 |
BT Goods | 5 954.00 | | 5 954.00 | 5 954.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 114 367.00 | | 114 367.00 | 114 367.00 |
BZ Other receivables | 22 709.00 | | 22 709.00 | 22 709.00 |
CF Cash and cash equivalents | 110 210.00 | | 110 210.00 | 110 210.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 263 749.00 | | 263 749.00 | 263 749.00 |
CO Grand total (0 to V) | 265 245.00 | 1 200.00 | 264 045.00 | 265 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 68 814.00 | | | 68 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 428.00 | | | 31 428.00 |
DL TOTAL (I) | 108 795.00 | | | 108 795.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 657.00 | | | 31 657.00 |
DX Trade payables and related accounts | 120 513.00 | | | 120 513.00 |
DY Tax and social security liabilities | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 155 250.00 | | | 155 250.00 |
EE Grand total (I to V) | 264 045.00 | | | 264 045.00 |
EG Accrued income and payables due within one year | 155 250.00 | | | 155 250.00 |
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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 | 694 203.00 | | 694 203.00 | 694 203.00 |
FD Production sold - goods | 42 473.00 | | 42 473.00 | 42 473.00 |
FG Production sold - services | 7 017.00 | | 7 017.00 | 7 017.00 |
FJ Net sales | 743 693.00 | | 743 693.00 | 743 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 743 758.00 | |
FS Purchases of goods (including customs duties) | | | 614 274.00 | |
FT Inventory change (goods) | | | -2 626.00 | |
FU Purchases of raw materials and other supplies | | | 40 474.00 | |
FV Inventory change (raw materials and supplies) | | | -6 028.00 | |
FW Other purchases and external expenses | | | 40 876.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 13 341.00 | |
FZ Social Security Contributions | | | 5 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 706 707.00 | |
GG - OPERATING RESULT (I - II) | | | 37 052.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HK Income tax | 5 440.00 | | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 759.00 | | | 743 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 331.00 | | | 712 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 428.00 | | | 31 428.00 |
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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 | 1 471.00 | | 25.00 | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 1 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 25.00 | 271.00 |
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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 | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
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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 | 120 513.00 | 120 513.00 | | 120 513.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 112 090.00 | 112 090.00 | | 112 090.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 2 276.00 | 2 276.00 | | 2 276.00 |
VB VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 31 657.00 | 31 657.00 | | 31 657.00 |
VM Income taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 868.00 | 137 618.00 | 250.00 | 137 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 250.00 | 155 250.00 | | 155 250.00 |
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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 | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 959.00 | | | 3 959.00 |
ST Other accounts | 24 435.00 | | | 24 435.00 |
XQ Rental, rental and co-ownership charges | 155.00 | | | 155.00 |
YT Subcontracting | 12 328.00 | | | 12 328.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | | | 712.00 |
YY Amount of VAT collected | 72 925.00 | | | 72 925.00 |
YZ Total deductible VAT on goods and services | 76 750.00 | | | 76 750.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 876.00 | | | 40 876.00 |
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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 | 1.00 | | | 1.00 |
