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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 | 1 298 806.00 | | 1 298 806.00 | 1 298 806.00 |
BZ Other receivables | 49 805.00 | | 49 805.00 | 49 805.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 115 870.00 | | 115 870.00 | 115 870.00 |
CJ TOTAL (II) | 1 465 504.00 | | 1 465 504.00 | 1 465 504.00 |
CO Grand total (0 to V) | 1 472 461.00 | 1 717.00 | 1 470 744.00 | 1 472 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 010.00 | | | 51 010.00 |
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) | 34 499.00 | | | 34 499.00 |
DL TOTAL (I) | 658 520.00 | | | 658 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 525 013.00 | | | 525 013.00 |
DY Tax and social security liabilities | 87 210.00 | | | 87 210.00 |
EC TOTAL (IV) | 812 223.00 | | | 812 223.00 |
EE Grand total (I to V) | 1 470 744.00 | | | 1 470 744.00 |
EG Accrued income and payables due within one year | 812 223.00 | | | 812 223.00 |
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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 | 1 157 159.00 | | 1 157 159.00 | 1 157 159.00 |
FD Production sold - goods | 4 669 280.00 | | 4 669 280.00 | 4 669 280.00 |
FG Production sold - services | 719 715.00 | | 719 715.00 | 719 715.00 |
FJ Net sales | 6 546 153.00 | | 6 546 153.00 | 6 546 153.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 546 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 377.00 | |
FU Purchases of raw materials and other supplies | | | 4 317 542.00 | |
FW Other purchases and external expenses | | | 881 618.00 | |
FX Taxes, duties, and similar payments | | | -107.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GE Other Expenses | | | 182 893.00 | |
GF Total Operating Expenses (II) | | | 6 511 487.00 | |
GG - OPERATING RESULT (I - II) | | | 34 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 253.00 | | | 6 546 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 754.00 | | | 6 511 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 499.00 | | | 34 499.00 |
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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 | 6 957.00 | | | 6 957.00 |
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 | 5 240.00 | | | 5 240.00 |
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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 | 525 013.00 | 525 013.00 | | 525 013.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 1 298 806.00 | 1 298 806.00 | | 1 298 806.00 |
VB VAT | 34 671.00 | 34 671.00 | | 34 671.00 |
VI Group and Associates | 200 050.00 | 200 050.00 | | 200 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 476.00 | 1 333 476.00 | | 1 333 476.00 |
VW VAT | 86 578.00 | 86 578.00 | | 86 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 223.00 | 812 223.00 | | 812 223.00 |
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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 | -107.00 | | | -107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 210.00 | | | 4 210.00 |
ST Other accounts | 835 031.00 | | | 835 031.00 |
XQ Rental, rental and co-ownership charges | 12 718.00 | | | 12 718.00 |
YT Subcontracting | 2 640.00 | | | 2 640.00 |
YU External personnel | 27 019.00 | | | 27 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -107.00 | | | -107.00 |
YY Amount of VAT collected | 354 412.00 | | | 354 412.00 |
YZ Total deductible VAT on goods and services | 580 924.00 | | | 580 924.00 |
ZE Dividends | 257 098.00 | | | 257 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 618.00 | | | 881 618.00 |
