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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 | 69 090.00 | 50 523.00 | 18 567.00 | 69 090.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 90 090.00 | 50 523.00 | 39 567.00 | 90 090.00 |
BL Raw materials, supplies | 11 302.00 | | 11 302.00 | 11 302.00 |
BR Intermediate and finished products | 168 405.00 | | 168 405.00 | 168 405.00 |
BX Customers and related accounts | 119 573.00 | | 119 573.00 | 119 573.00 |
BZ Other receivables | 18 673.00 | | 18 673.00 | 18 673.00 |
CF Cash and cash equivalents | 189 699.00 | | 189 699.00 | 189 699.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 508 314.00 | | 508 314.00 | 508 314.00 |
CO Grand total (0 to V) | 598 403.00 | 50 523.00 | 547 880.00 | 598 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 184 843.00 | | | 184 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 968.00 | | | 10 968.00 |
DL TOTAL (I) | 206 811.00 | | | 206 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 639.00 | | | 23 639.00 |
DX Trade payables and related accounts | 240 235.00 | | | 240 235.00 |
DY Tax and social security liabilities | 43 581.00 | | | 43 581.00 |
EA Other liabilities | 33 608.00 | | | 33 608.00 |
EC TOTAL (IV) | 341 069.00 | | | 341 069.00 |
EE Grand total (I to V) | 547 880.00 | | | 547 880.00 |
EG Accrued income and payables due within one year | 341 069.00 | | | 341 069.00 |
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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 | 1 099 996.00 | 686 319.00 | 1 786 315.00 | 1 099 996.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 100 076.00 | 686 319.00 | 1 786 396.00 | 1 100 076.00 |
FM Inventory production | | | -50 495.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 735 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 644.00 | |
FU Purchases of raw materials and other supplies | | | 55 407.00 | |
FV Inventory change (raw materials and supplies) | | | 7 639.00 | |
FW Other purchases and external expenses | | | 169 029.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 136 914.00 | |
FZ Social Security Contributions | | | 31 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 725 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 559.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 313.00 | | | 1 736 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 346.00 | | | 1 725 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 968.00 | | | 10 968.00 |
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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 | 90 090.00 | | | 90 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 90 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 090.00 | | | 69 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 39 526.00 | 10 997.00 | | 39 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 526.00 | 10 997.00 | | 39 526.00 |
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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 | 240 235.00 | 240 235.00 | | 240 235.00 |
8C Staff and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 608.00 | 33 608.00 | | 33 608.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 72 515.00 | 72 515.00 | | 72 515.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 47 058.00 | 47 058.00 | | 47 058.00 |
VB VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VI Group and Associates | 23 639.00 | 23 639.00 | | 23 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 233.00 | 11 233.00 | | 11 233.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 907.00 | 138 907.00 | 21 000.00 | 159 907.00 |
VW VAT | 21 033.00 | 21 033.00 | | 21 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 069.00 | 341 069.00 | | 341 069.00 |
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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 | 2 656.00 | | | 2 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 904.00 | | | 4 904.00 |
ST Other accounts | 55 743.00 | | | 55 743.00 |
XQ Rental, rental and co-ownership charges | 63 067.00 | | | 63 067.00 |
YT Subcontracting | 45 315.00 | | | 45 315.00 |
YW Business tax | 3 157.00 | | | 3 157.00 |
YY Amount of VAT collected | 220 000.00 | | | 220 000.00 |
YZ Total deductible VAT on goods and services | 87 519.00 | | | 87 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 029.00 | | | 169 029.00 |
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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 |
