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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 521.00 | 1 200.00 | 321.00 | 1 521.00 |
BL Raw materials, supplies | 3 204.00 | | 3 204.00 | 3 204.00 |
BT Goods | 4 142.00 | | 4 142.00 | 4 142.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 80 444.00 | 1 017.00 | 79 427.00 | 80 444.00 |
BZ Other receivables | 11 924.00 | | 11 924.00 | 11 924.00 |
CF Cash and cash equivalents | 81 107.00 | | 81 107.00 | 81 107.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 182 029.00 | 1 017.00 | 181 012.00 | 182 029.00 |
CO Grand total (0 to V) | 183 550.00 | 2 217.00 | 181 333.00 | 183 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 68 814.00 | | | 68 814.00 |
DH Retained earnings | 31 428.00 | | | 31 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 815.00 | | | 40 815.00 |
DL TOTAL (I) | 149 610.00 | | | 149 610.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | | | 4 616.00 |
DX Trade payables and related accounts | 19 662.00 | | | 19 662.00 |
DY Tax and social security liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 31 723.00 | | | 31 723.00 |
EE Grand total (I to V) | 181 333.00 | | | 181 333.00 |
EG Accrued income and payables due within one year | 31 723.00 | | | 31 723.00 |
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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 | 666 359.00 | | 666 359.00 | 666 359.00 |
FD Production sold - goods | 48 464.00 | | 48 464.00 | 48 464.00 |
FG Production sold - services | 6 116.00 | | 6 116.00 | 6 116.00 |
FJ Net sales | 720 938.00 | | 720 938.00 | 720 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 720 986.00 | |
FS Purchases of goods (including customs duties) | | | 564 626.00 | |
FT Inventory change (goods) | | | 1 812.00 | |
FU Purchases of raw materials and other supplies | | | 24 228.00 | |
FV Inventory change (raw materials and supplies) | | | 6 595.00 | |
FW Other purchases and external expenses | | | 50 529.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 13 425.00 | |
FZ Social Security Contributions | | | 5 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 670 689.00 | |
GG - OPERATING RESULT (I - II) | | | 50 296.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HK Income tax | 8 990.00 | | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 987.00 | | | 720 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 172.00 | | | 680 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 815.00 | | | 40 815.00 |
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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 | 1 496.00 | | 25.00 | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 1 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | 25.00 | 296.00 |
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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 | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 017.00 | | |
7B Total provisions for depreciation | | 1 017.00 | | |
7C Grand total | | 1 017.00 | | |
UE of which provisions and reversals: - Operating | | 1 017.00 | | |
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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 | 19 662.00 | 19 662.00 | | 19 662.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8E Income Taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 79 325.00 | 79 325.00 | | 79 325.00 |
VA Doubtful or disputed receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 4 616.00 | 4 616.00 | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 211.00 | 92 936.00 | 275.00 | 93 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 723.00 | 31 723.00 | | 31 723.00 |
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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 | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | | | 4 379.00 |
ST Other accounts | 30 124.00 | | | 30 124.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YT Subcontracting | 15 677.00 | | | 15 677.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 71 004.00 | | | 71 004.00 |
YZ Total deductible VAT on goods and services | 70 038.00 | | | 70 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 529.00 | | | 50 529.00 |
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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 | 1.00 | | | 1.00 |
