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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
BD Other fixed assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 6 957.00 | 1 717.00 | 5 240.00 | 6 957.00 |
BX Customers and related accounts | 1 045 633.00 | | 1 045 633.00 | 1 045 633.00 |
BZ Other receivables | 44 640.00 | | 44 640.00 | 44 640.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 106 343.00 | | 106 343.00 | 106 343.00 |
CJ TOTAL (II) | 1 197 639.00 | | 1 197 639.00 | 1 197 639.00 |
CO Grand total (0 to V) | 1 204 597.00 | 1 717.00 | 1 202 879.00 | 1 204 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | | | 53 500.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DF Regulated reserves (1) | 21 799.00 | | | 21 799.00 |
DG Other reserves | 496 212.00 | | | 496 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 098.00 | | | 257 098.00 |
DL TOTAL (I) | 883 609.00 | | | 883 609.00 |
DX Trade payables and related accounts | 240 552.00 | | | 240 552.00 |
DY Tax and social security liabilities | 78 718.00 | | | 78 718.00 |
EC TOTAL (IV) | 319 270.00 | | | 319 270.00 |
EE Grand total (I to V) | 1 202 879.00 | | | 1 202 879.00 |
EG Accrued income and payables due within one year | 319 270.00 | | | 319 270.00 |
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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 | 952 028.00 | | 952 028.00 | 952 028.00 |
FD Production sold - goods | 2 826 473.00 | | 2 826 473.00 | 2 826 473.00 |
FG Production sold - services | 659 009.00 | | 659 009.00 | 659 009.00 |
FJ Net sales | 4 437 510.00 | | 4 437 510.00 | 4 437 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 437 511.00 | |
FS Purchases of goods (including customs duties) | | | 816 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 469.00 | |
FW Other purchases and external expenses | | | 662 073.00 | |
FX Taxes, duties, and similar payments | | | -170.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GE Other Expenses | | | 143 096.00 | |
GF Total Operating Expenses (II) | | | 4 183 115.00 | |
GG - OPERATING RESULT (I - II) | | | 254 396.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 894.00 | | | 3 894.00 |
HD Total exceptional income (VII) | 3 894.00 | | | 3 894.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 405.00 | | | 4 441 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 307.00 | | | 4 184 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 098.00 | | | 257 098.00 |
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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 | 4 717.00 | | 2 240.00 | 4 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 6 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 240.00 | 3 000.00 |
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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 | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 240 552.00 | 240 552.00 | | 240 552.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 1 045 633.00 | 1 045 633.00 | | 1 045 633.00 |
VB VAT | 26 236.00 | 26 236.00 | | 26 236.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 139.00 | 1 075 139.00 | | 1 075 139.00 |
VW VAT | 78 089.00 | 78 089.00 | | 78 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 270.00 | 319 270.00 | | 319 270.00 |
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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 | -170.00 | | | -170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 590.00 | | | 9 590.00 |
ST Other accounts | 608 770.00 | | | 608 770.00 |
XQ Rental, rental and co-ownership charges | 10 858.00 | | | 10 858.00 |
YT Subcontracting | 6 192.00 | | | 6 192.00 |
YU External personnel | 26 664.00 | | | 26 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -170.00 | | | -170.00 |
YY Amount of VAT collected | 247 425.00 | | | 247 425.00 |
YZ Total deductible VAT on goods and services | 413 432.00 | | | 413 432.00 |
ZE Dividends | 349 471.00 | | | 349 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 073.00 | | | 662 073.00 |
