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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 496.00 | 12 487.00 | 1 008.00 | 13 496.00 |
AT Other tangible assets | 51 265.00 | 51 265.00 | | 51 265.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 68 360.00 | 63 752.00 | 4 608.00 | 68 360.00 |
BL Raw materials, supplies | 2 656.00 | | 2 656.00 | 2 656.00 |
BT Goods | 8 761.00 | | 8 761.00 | 8 761.00 |
BX Customers and related accounts | 50 677.00 | | 50 677.00 | 50 677.00 |
BZ Other receivables | 233 475.00 | | 233 475.00 | 233 475.00 |
CF Cash and cash equivalents | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 299 727.00 | | 299 727.00 | 299 727.00 |
CO Grand total (0 to V) | 368 088.00 | 63 752.00 | 304 336.00 | 368 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 80 137.00 | | | 80 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 605.00 | | | 130 605.00 |
DL TOTAL (I) | 219 542.00 | | | 219 542.00 |
DX Trade payables and related accounts | 49 449.00 | | | 49 449.00 |
DY Tax and social security liabilities | 35 344.00 | | | 35 344.00 |
EC TOTAL (IV) | 84 794.00 | | | 84 794.00 |
EE Grand total (I to V) | 304 336.00 | | | 304 336.00 |
EG Accrued income and payables due within one year | 84 794.00 | | | 84 794.00 |
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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 | 1 410 320.00 | | 1 410 320.00 | 1 410 320.00 |
FJ Net sales | 1 410 320.00 | | 1 410 320.00 | 1 410 320.00 |
FQ Other income | | | 6 460.00 | |
FR Total operating income (I) | | | 1 416 780.00 | |
FS Purchases of goods (including customs duties) | | | 855 079.00 | |
FT Inventory change (goods) | | | 5 326.00 | |
FU Purchases of raw materials and other supplies | | | 13 539.00 | |
FW Other purchases and external expenses | | | 148 802.00 | |
FX Taxes, duties, and similar payments | | | 13 098.00 | |
FY Salaries and Wages | | | 152 752.00 | |
FZ Social Security Contributions | | | 50 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 240 129.00 | |
GG - OPERATING RESULT (I - II) | | | 176 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 197.00 | | | 50 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 931.00 | | | 1 420 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 326.00 | | | 1 290 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 605.00 | | | 130 605.00 |
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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 | 68 360.00 | | | 68 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 68 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 760.00 | | | 64 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 63 054.00 | 698.00 | | 63 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 054.00 | 698.00 | | 63 054.00 |
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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 | 49 449.00 | 49 449.00 | | 49 449.00 |
8C Staff and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8D Social Security and Other Social Organizations | 17 026.00 | 17 026.00 | | 17 026.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 50 677.00 | 50 677.00 | | 50 677.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VC Group and associates | 222 299.00 | 222 299.00 | | 222 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 753.00 | 284 153.00 | 3 600.00 | 287 753.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 794.00 | 84 794.00 | | 84 794.00 |
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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 | 5 400.00 | | | 5 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 773.00 | | | 773.00 |
ST Other accounts | 97 874.00 | | | 97 874.00 |
XQ Rental, rental and co-ownership charges | 22 394.00 | | | 22 394.00 |
YT Subcontracting | 1.00 | | | 1.00 |
YU External personnel | 27 759.00 | | | 27 759.00 |
YW Business tax | 7 698.00 | | | 7 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 098.00 | | | 13 098.00 |
YY Amount of VAT collected | 77 567.00 | | | 77 567.00 |
YZ Total deductible VAT on goods and services | 82 136.00 | | | 82 136.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 802.00 | | | 148 802.00 |
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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 | 6.00 | | | 6.00 |
