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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 1 479.00 | | 1 479.00 | 1 479.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 572 526.00 | | 1 572 526.00 | 1 572 526.00 |
BZ Other receivables | 22 451.00 | | 22 451.00 | 22 451.00 |
CF Cash and cash equivalents | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 1 609 499.00 | | 1 609 499.00 | 1 609 499.00 |
CO Grand total (0 to V) | 1 610 978.00 | | 1 610 978.00 | 1 610 978.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 151.00 | 673.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 043.00 | 236 477.00 | | 215 043.00 |
DL TOTAL (I) | 223 993.00 | 245 951.00 | | 223 993.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 969 366.00 | 520 505.00 | | 969 366.00 |
DX Trade payables and related accounts | 116 999.00 | 116 024.00 | | 116 999.00 |
DY Tax and social security liabilities | 300 619.00 | 218 449.00 | | 300 619.00 |
EA Other liabilities | | 2 296.00 | | |
EC TOTAL (IV) | 1 386 984.00 | 857 274.00 | | 1 386 984.00 |
EE Grand total (I to V) | 1 610 978.00 | 1 109 224.00 | | 1 610 978.00 |
EG Accrued income and payables due within one year | 1 386 984.00 | 857 274.00 | | 1 386 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 430.00 | | 493 430.00 | 493 430.00 |
FJ Net sales | 493 430.00 | | 493 430.00 | 493 430.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 501 166.00 | |
FT Inventory change (goods) | | | 2 169.00 | |
FU Purchases of raw materials and other supplies | | | 3 826.00 | |
FW Other purchases and external expenses | | | 21 425.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 122 419.00 | |
FZ Social Security Contributions | | | 35 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 200 876.00 | |
GG - OPERATING RESULT (I - II) | | | 300 289.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 77 532.00 | 91 964.00 | | 77 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 166.00 | 486 022.00 | | 501 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 123.00 | 249 545.00 | | 286 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 043.00 | 236 477.00 | | 215 043.00 |
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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 | 1 479.00 | | | 1 479.00 |
I4 DECREASES Grand Total | | | 1 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 116 999.00 | 116 999.00 | | 116 999.00 |
8C Staff and Related Accounts | 16 105.00 | 16 105.00 | | 16 105.00 |
8D Social Security and Other Social Organizations | 19 952.00 | 19 952.00 | | 19 952.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 1 572 526.00 | 1 572 526.00 | | 1 572 526.00 |
VB VAT | 19 834.00 | 19 834.00 | | 19 834.00 |
VI Group and Associates | 969 366.00 | 969 366.00 | | 969 366.00 |
VN Other taxes, similar payments | 2 526.00 | 2 526.00 | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 977.00 | 1 594 977.00 | | 1 594 977.00 |
VW VAT | 262 079.00 | 262 079.00 | | 262 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 984.00 | 1 386 984.00 | | 1 386 984.00 |
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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 | 3 460.00 | 4 955.00 | | 3 460.00 |
ST Other accounts | 3 147.00 | 3 148.00 | | 3 147.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 15 000.00 | | 10 000.00 |
YT Subcontracting | 8 278.00 | 15 786.00 | | 8 278.00 |
YW Business tax | 6 762.00 | 3 957.00 | | 6 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 222.00 | 8 912.00 | | 10 222.00 |
YY Amount of VAT collected | 98 504.00 | 97 039.00 | | 98 504.00 |
YZ Total deductible VAT on goods and services | 5 147.00 | 7 460.00 | | 5 147.00 |
ZE Dividends | 237 000.00 | | | 237 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 425.00 | 33 934.00 | | 21 425.00 |
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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 | 7.00 | | | 7.00 |
