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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 | 2.00 | | 2.00 | 2.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 5 937.00 | 987.00 | 4 950.00 | 5 937.00 |
BJ TOTAL (I) | 105 939.00 | 987.00 | 104 952.00 | 105 939.00 |
BL Raw materials, supplies | 49 043.00 | 4 159.00 | 44 884.00 | 49 043.00 |
BT Goods | 585 494.00 | | 585 494.00 | 585 494.00 |
BV Advances and down payments on orders | 87 834.00 | | 87 834.00 | 87 834.00 |
BX Customers and related accounts | 9 977.00 | | 9 977.00 | 9 977.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CF Cash and cash equivalents | 160 161.00 | | 160 161.00 | 160 161.00 |
CJ TOTAL (II) | 907 485.00 | 4 159.00 | 903 326.00 | 907 485.00 |
CO Grand total (0 to V) | 1 013 424.00 | 5 146.00 | 1 008 277.00 | 1 013 424.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 156.00 | | | 242 156.00 |
DL TOTAL (I) | 252 156.00 | | | 252 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 637.00 | | | 359 637.00 |
DX Trade payables and related accounts | 216 556.00 | | | 216 556.00 |
DY Tax and social security liabilities | 171 012.00 | | | 171 012.00 |
EA Other liabilities | 8 917.00 | | | 8 917.00 |
EC TOTAL (IV) | 756 122.00 | | | 756 122.00 |
EE Grand total (I to V) | 1 008 277.00 | | | 1 008 277.00 |
EG Accrued income and payables due within one year | 756 122.00 | | | 756 122.00 |
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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 | 1 963 618.00 | 99 342.00 | 2 062 960.00 | 1 963 618.00 |
FG Production sold - services | 78 882.00 | 12 862.00 | 91 744.00 | 78 882.00 |
FJ Net sales | 2 042 500.00 | 112 204.00 | 2 154 704.00 | 2 042 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 154 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 780.00 | |
FT Inventory change (goods) | | | -533 494.00 | |
FU Purchases of raw materials and other supplies | | | 95 802.00 | |
FV Inventory change (raw materials and supplies) | | | -49 043.00 | |
FW Other purchases and external expenses | | | 651 991.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 172 495.00 | |
FZ Social Security Contributions | | | 69 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 1 823 560.00 | |
GG - OPERATING RESULT (I - II) | | | 331 145.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 628.00 | | | 84 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 705.00 | | | 2 154 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 549.00 | | | 1 912 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 156.00 | | | 242 156.00 |
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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 | | | 105 939.00 | |
I4 DECREASES Grand Total | | | 105 939.00 | |
IO DECREASES Total including other intangible assets | | | 100 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 937.00 | |
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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 | | 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 987.00 | | |
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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 | | 4 159.00 | | |
7B Total provisions for depreciation | | 4 159.00 | | |
7C Grand total | | 4 159.00 | | |
UE of which provisions and reversals: - Operating | | 4 159.00 | | |
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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 | 216 556.00 | 216 556.00 | | 216 556.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 24 692.00 | 24 692.00 | | 24 692.00 |
8E Income Taxes | 54 628.00 | 54 628.00 | | 54 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 917.00 | 8 917.00 | | 8 917.00 |
UX Other trade receivables | 9 977.00 | 9 977.00 | | 9 977.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 359 637.00 | 359 637.00 | | 359 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 954.00 | 24 954.00 | | 24 954.00 |
VW VAT | 84 081.00 | 84 081.00 | | 84 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 122.00 | 756 122.00 | | 756 122.00 |
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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 | 4 475.00 | | | 4 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 466.00 | | | 43 466.00 |
ST Other accounts | 135 109.00 | | | 135 109.00 |
XQ Rental, rental and co-ownership charges | 21 877.00 | | | 21 877.00 |
YT Subcontracting | 451 539.00 | | | 451 539.00 |
YW Business tax | 2 017.00 | | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 492.00 | | | 6 492.00 |
YY Amount of VAT collected | 406 836.00 | | | 406 836.00 |
YZ Total deductible VAT on goods and services | 390 438.00 | | | 390 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 991.00 | | | 651 991.00 |
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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 | 11.00 | | | 11.00 |
