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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
BJ TOTAL (I) | 2 546.00 | 2 546.00 | | 2 546.00 |
BX Customers and related accounts | 370 930.00 | | 370 930.00 | 370 930.00 |
BZ Other receivables | 75 661.00 | | 75 661.00 | 75 661.00 |
CF Cash and cash equivalents | 188 038.00 | | 188 038.00 | 188 038.00 |
CJ TOTAL (II) | 634 628.00 | | 634 628.00 | 634 628.00 |
CO Grand total (0 to V) | 637 174.00 | 2 546.00 | 634 628.00 | 637 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 192 118.00 | 244 916.00 | | 192 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 169.00 | 47 202.00 | | 97 169.00 |
DL TOTAL (I) | 306 057.00 | 308 888.00 | | 306 057.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 530.00 | 278 530.00 | | 278 530.00 |
DX Trade payables and related accounts | 1 260.00 | 1 050.00 | | 1 260.00 |
DY Tax and social security liabilities | 48 359.00 | 11 808.00 | | 48 359.00 |
EC TOTAL (IV) | 328 571.00 | 291 388.00 | | 328 571.00 |
EE Grand total (I to V) | 634 628.00 | 600 276.00 | | 634 628.00 |
EG Accrued income and payables due within one year | 328 571.00 | 291 388.00 | | 328 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 887 635.00 | | 1 887 635.00 | 1 887 635.00 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 1 888 625.00 | | 1 888 625.00 | 1 888 625.00 |
FR Total operating income (I) | | | 1 888 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 676.00 | |
FW Other purchases and external expenses | | | 75 308.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 754 029.00 | |
GG - OPERATING RESULT (I - II) | | | 134 596.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2.00 | | -2.00 |
HK Income tax | 29 069.00 | 11 473.00 | | 29 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 625.00 | 909 226.00 | | 1 888 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 455.00 | 862 024.00 | | 1 791 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 169.00 | 47 202.00 | | 97 169.00 |
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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 | 2 546.00 | | | 2 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I4 DECREASES Grand Total | | | 2 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 546.00 | |
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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 | 2 546.00 | | | 2 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 546.00 | | | 2 546.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 17 904.00 | 17 904.00 | | 17 904.00 |
UX Other trade receivables | 370 930.00 | 370 930.00 | | 370 930.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 278 530.00 | 278 530.00 | | 278 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 293.00 | 75 293.00 | | 75 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 591.00 | 446 591.00 | | 446 591.00 |
VW VAT | 30 325.00 | 30 325.00 | | 30 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 571.00 | 328 571.00 | | 328 571.00 |
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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 | 915.00 | 881.00 | | 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803.00 | 689.00 | | 803.00 |
ST Other accounts | 63 111.00 | 53 709.00 | | 63 111.00 |
XQ Rental, rental and co-ownership charges | 8 333.00 | 6 000.00 | | 8 333.00 |
YT Subcontracting | 3 060.00 | | | 3 060.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 045.00 | 1 138.00 | | 1 045.00 |
YY Amount of VAT collected | 628 684.00 | 300 607.00 | | 628 684.00 |
YZ Total deductible VAT on goods and services | 344 832.00 | 162 878.00 | | 344 832.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 308.00 | 60 397.00 | | 75 308.00 |
