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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 607.00 | | 5 607.00 | 5 607.00 |
BR Intermediate and finished products | 3 165.00 | | 3 165.00 | 3 165.00 |
BT Goods | | 5 607.00 | -5 607.00 | |
BX Customers and related accounts | 91 112.00 | | 91 112.00 | 91 112.00 |
BZ Other receivables | 7 201.00 | | 7 201.00 | 7 201.00 |
CF Cash and cash equivalents | 24 307.00 | | 24 307.00 | 24 307.00 |
CJ TOTAL (II) | 131 391.00 | 5 607.00 | 125 784.00 | 131 391.00 |
CO Grand total (0 to V) | 131 391.00 | 5 607.00 | 125 784.00 | 131 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 878.00 | 763.00 | | 878.00 |
DG Other reserves | 16 306.00 | 14 139.00 | | 16 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513.00 | 2 281.00 | | 2 513.00 |
DL TOTAL (I) | 58 697.00 | 56 184.00 | | 58 697.00 |
DX Trade payables and related accounts | 33 215.00 | 47 989.00 | | 33 215.00 |
DY Tax and social security liabilities | 23 116.00 | 26 449.00 | | 23 116.00 |
EB Prepaid income (2) | 10 756.00 | 10 545.00 | | 10 756.00 |
EC TOTAL (IV) | 67 087.00 | 84 983.00 | | 67 087.00 |
EE Grand total (I to V) | 125 784.00 | 141 167.00 | | 125 784.00 |
EG Accrued income and payables due within one year | 67 087.00 | 84 983.00 | | 67 087.00 |
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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 | 119 442.00 | | 119 442.00 | 119 442.00 |
FD Production sold - goods | 35 250.00 | | 35 250.00 | 35 250.00 |
FG Production sold - services | 10 683.00 | | 10 683.00 | 10 683.00 |
FJ Net sales | 165 375.00 | | 165 375.00 | 165 375.00 |
FM Inventory production | | | -4 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 929.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 211 047.00 | |
FS Purchases of goods (including customs duties) | | | 107 519.00 | |
FW Other purchases and external expenses | | | 19 023.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 53 562.00 | |
FZ Social Security Contributions | | | 19 791.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 207 857.00 | |
GG - OPERATING RESULT (I - II) | | | 3 190.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 929.00 | 54 900.00 | | 47 929.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 047.00 | 228 799.00 | | 211 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 534.00 | 226 518.00 | | 208 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513.00 | 2 281.00 | | 2 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 607.00 | | | 5 607.00 |
7B Total provisions for depreciation | 5 607.00 | | | 5 607.00 |
7C Grand total | 5 607.00 | | | 5 607.00 |
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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 | 33 215.00 | 33 215.00 | | 33 215.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
8L Deferred income | 10 756.00 | 10 756.00 | | 10 756.00 |
UX Other trade receivables | 91 112.00 | 91 112.00 | | 91 112.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 6 592.00 | 6 592.00 | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 313.00 | 98 313.00 | | 98 313.00 |
VW VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 087.00 | 67 087.00 | | 67 087.00 |
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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 | 7 950.00 | 7 581.00 | | 7 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | 2 960.00 | | 2 850.00 |
ST Other accounts | 907.00 | 1 138.00 | | 907.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | 1 600.00 | | 1 600.00 |
YU External personnel | 13 666.00 | 1 500.00 | | 13 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 950.00 | 7 581.00 | | 7 950.00 |
YY Amount of VAT collected | 45 098.00 | 47 149.00 | | 45 098.00 |
YZ Total deductible VAT on goods and services | 24 161.00 | 21 983.00 | | 24 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 023.00 | 7 198.00 | | 19 023.00 |
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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 | 3.00 | | | 3.00 |
