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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 | 13 496.00 | 13 163.00 | 332.00 | 13 496.00 |
AT Other tangible assets | 51 265.00 | 51 265.00 | | 51 265.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 68 360.00 | 64 428.00 | 3 932.00 | 68 360.00 |
BL Raw materials, supplies | 3 194.00 | | 3 194.00 | 3 194.00 |
BT Goods | 13 927.00 | | 13 927.00 | 13 927.00 |
BX Customers and related accounts | 68 209.00 | | 68 209.00 | 68 209.00 |
BZ Other receivables | 197 384.00 | | 197 384.00 | 197 384.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 287 001.00 | | 287 001.00 | 287 001.00 |
CO Grand total (0 to V) | 355 361.00 | 64 428.00 | 290 933.00 | 355 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 80 742.00 | | | 80 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 131.00 | | | 94 131.00 |
DL TOTAL (I) | 183 674.00 | | | 183 674.00 |
DX Trade payables and related accounts | 71 556.00 | | | 71 556.00 |
DY Tax and social security liabilities | 35 704.00 | | | 35 704.00 |
EC TOTAL (IV) | 107 259.00 | | | 107 259.00 |
EE Grand total (I to V) | 290 933.00 | | | 290 933.00 |
EG Accrued income and payables due within one year | 107 259.00 | | | 107 259.00 |
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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 | 1 219 201.00 | | 1 219 201.00 | 1 219 201.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 1 219 415.00 | | 1 219 415.00 | 1 219 415.00 |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 1 227 778.00 | |
FS Purchases of goods (including customs duties) | | | 750 863.00 | |
FT Inventory change (goods) | | | -5 165.00 | |
FU Purchases of raw materials and other supplies | | | 12 133.00 | |
FW Other purchases and external expenses | | | 147 306.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 144 986.00 | |
FZ Social Security Contributions | | | 42 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 102 668.00 | |
GG - OPERATING RESULT (I - II) | | | 125 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 33 822.00 | | | 33 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 621.00 | | | 1 230 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 490.00 | | | 1 136 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 131.00 | | | 94 131.00 |
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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 | 68 360.00 | | | 68 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 68 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 760.00 | | | 64 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 63 752.00 | 676.00 | | 63 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 752.00 | 676.00 | | 63 752.00 |
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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 | 71 556.00 | 71 556.00 | | 71 556.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 68 209.00 | 68 209.00 | | 68 209.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VC Group and associates | 193 125.00 | 193 125.00 | | 193 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 193.00 | 265 593.00 | 3 600.00 | 269 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 259.00 | 107 259.00 | | 107 259.00 |
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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 | 4 695.00 | | | 4 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 569.00 | | | 2 569.00 |
ST Other accounts | 98 038.00 | | | 98 038.00 |
XQ Rental, rental and co-ownership charges | 22 409.00 | | | 22 409.00 |
YU External personnel | 24 290.00 | | | 24 290.00 |
YW Business tax | 4 640.00 | | | 4 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 335.00 | | | 9 335.00 |
YY Amount of VAT collected | 67 099.00 | | | 67 099.00 |
YZ Total deductible VAT on goods and services | 72 617.00 | | | 72 617.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 306.00 | | | 147 306.00 |
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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 |
