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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 | 7 307.00 | 244.00 | 7 063.00 | 7 307.00 |
BJ TOTAL (I) | 7 307.00 | 244.00 | 7 063.00 | 7 307.00 |
BL Raw materials, supplies | 7 717.00 | | 7 717.00 | 7 717.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 715 200.00 | | 715 200.00 | 715 200.00 |
BZ Other receivables | 26 211.00 | | 26 211.00 | 26 211.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 821 813.00 | | 821 813.00 | 821 813.00 |
CO Grand total (0 to V) | 829 121.00 | 244.00 | 828 876.00 | 829 121.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 284 063.00 | | | 284 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 317.00 | | | 108 317.00 |
DL TOTAL (I) | 400 765.00 | | | 400 765.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 241 171.00 | | | 241 171.00 |
DY Tax and social security liabilities | 186 146.00 | | | 186 146.00 |
EC TOTAL (IV) | 428 110.00 | | | 428 110.00 |
EE Grand total (I to V) | 828 876.00 | | | 828 876.00 |
EG Accrued income and payables due within one year | 428 110.00 | | | 428 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 832 000.00 | | 832 000.00 | 832 000.00 |
FJ Net sales | 832 000.00 | | 832 000.00 | 832 000.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 819 156.00 | |
FU Purchases of raw materials and other supplies | | | 40 980.00 | |
FV Inventory change (raw materials and supplies) | | | 4 422.00 | |
FW Other purchases and external expenses | | | 48 272.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 395 537.00 | |
FZ Social Security Contributions | | | 179 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 675 601.00 | |
GG - OPERATING RESULT (I - II) | | | 143 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 148.00 | | | 27 148.00 |
HK Income tax | 35 240.00 | | | 35 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 158.00 | | | 819 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 841.00 | | | 710 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 317.00 | | | 108 317.00 |
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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 | | | 7 307.00 | |
I4 DECREASES Grand Total | | | 7 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 307.00 | |
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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 | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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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 | 241 171.00 | 241 171.00 | | 241 171.00 |
8C Staff and Related Accounts | 49 939.00 | 49 939.00 | | 49 939.00 |
8D Social Security and Other Social Organizations | 45 336.00 | 45 336.00 | | 45 336.00 |
8E Income Taxes | 35 228.00 | 35 228.00 | | 35 228.00 |
UX Other trade receivables | 715 200.00 | 715 200.00 | | 715 200.00 |
VB VAT | 26 211.00 | 26 211.00 | | 26 211.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 411.00 | 741 411.00 | | 741 411.00 |
VW VAT | 51 328.00 | 51 328.00 | | 51 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 110.00 | 428 110.00 | | 428 110.00 |
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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 | 4 313.00 | | | 4 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 99.00 | | | 99.00 |
XQ Rental, rental and co-ownership charges | 4 736.00 | | | 4 736.00 |
YT Subcontracting | 43 393.00 | | | 43 393.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 406.00 | | | 6 406.00 |
YY Amount of VAT collected | 136 600.00 | | | 136 600.00 |
YZ Total deductible VAT on goods and services | 16 218.00 | | | 16 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 272.00 | | | 48 272.00 |
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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 |
