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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 | 18 546.00 | 18 546.00 | | 18 546.00 |
AT Other tangible assets | 23 940.00 | 23 940.00 | | 23 940.00 |
BJ TOTAL (I) | 42 486.00 | 42 486.00 | | 42 486.00 |
BL Raw materials, supplies | 211 858.00 | | 211 858.00 | 211 858.00 |
BT Goods | 539 857.00 | | 539 857.00 | 539 857.00 |
BX Customers and related accounts | 579 406.00 | | 579 406.00 | 579 406.00 |
BZ Other receivables | 29 563.00 | | 29 563.00 | 29 563.00 |
CF Cash and cash equivalents | 232 970.00 | | 232 970.00 | 232 970.00 |
CJ TOTAL (II) | 1 593 654.00 | | 1 593 654.00 | 1 593 654.00 |
CO Grand total (0 to V) | 1 636 140.00 | 42 486.00 | 1 593 654.00 | 1 636 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 40 694.00 | 33 669.00 | | 40 694.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 000.00 | 160 000.00 | | 230 000.00 |
DH Retained earnings | 307 393.00 | 243 923.00 | | 307 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 793.00 | 140 494.00 | | 155 793.00 |
DL TOTAL (I) | 1 373 880.00 | 1 218 086.00 | | 1 373 880.00 |
DX Trade payables and related accounts | 108 254.00 | 89 489.00 | | 108 254.00 |
DY Tax and social security liabilities | 111 520.00 | 88 196.00 | | 111 520.00 |
EC TOTAL (IV) | 219 774.00 | 177 685.00 | | 219 774.00 |
EE Grand total (I to V) | 1 593 654.00 | 1 395 771.00 | | 1 593 654.00 |
EG Accrued income and payables due within one year | 219 774.00 | 177 684.00 | | 219 774.00 |
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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 | 2 997 963.00 | | 2 997 963.00 | 2 997 963.00 |
FJ Net sales | 2 997 963.00 | | 2 997 963.00 | 2 997 963.00 |
FR Total operating income (I) | | | 2 997 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 271.00 | |
FT Inventory change (goods) | | | -3 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 392 793.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 529 864.00 | |
FZ Social Security Contributions | | | 290 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 627.00 | |
GF Total Operating Expenses (II) | | | 2 778 924.00 | |
GG - OPERATING RESULT (I - II) | | | 219 039.00 | |
GU Total financial expenses (VI) | | | 9 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 704.00 | 47 754.00 | | 53 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 963.00 | 2 809 374.00 | | 2 997 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 170.00 | 2 668 880.00 | | 2 842 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 793.00 | 140 494.00 | | 155 793.00 |
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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 | 42 486.00 | | | 42 486.00 |
I4 DECREASES Grand Total | | | 42 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 486.00 | | | 42 486.00 |
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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 | 42 486.00 | | | 42 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 486.00 | | | 42 486.00 |
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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 | 108 254.00 | 108 254.00 | | 108 254.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
8E Income Taxes | 53 704.00 | 53 704.00 | | 53 704.00 |
UX Other trade receivables | 579 406.00 | 579 406.00 | | 579 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 563.00 | 29 563.00 | | 29 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 969.00 | 608 969.00 | | 608 969.00 |
VW VAT | 34 281.00 | 34 281.00 | | 34 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 774.00 | 219 774.00 | | 219 774.00 |
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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 | 9 542.00 | | | 9 542.00 |
ST Other accounts | 68 774.00 | | | 68 774.00 |
XQ Rental, rental and co-ownership charges | 53 864.00 | | | 53 864.00 |
YT Subcontracting | 270 155.00 | | | 270 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 542.00 | | | 9 542.00 |
YY Amount of VAT collected | 599 593.00 | | | 599 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 793.00 | | | 392 793.00 |
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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 | 9.00 | | | 9.00 |
