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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 11 820.00 | | 11 820.00 | 11 820.00 |
BL Raw materials, supplies | 32 280.00 | 20 556.00 | 11 724.00 | 32 280.00 |
BX Customers and related accounts | 108 988.00 | | 108 988.00 | 108 988.00 |
BZ Other receivables | 44 537.00 | | 44 537.00 | 44 537.00 |
CF Cash and cash equivalents | 54 381.00 | | 54 381.00 | 54 381.00 |
CJ TOTAL (II) | 240 187.00 | 20 556.00 | 219 631.00 | 240 187.00 |
CO Grand total (0 to V) | 252 008.00 | 20 556.00 | 231 452.00 | 252 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | -106 332.00 | -57 962.00 | | -106 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 896.00 | -48 370.00 | | 17 896.00 |
DL TOTAL (I) | 132 597.00 | 114 700.00 | | 132 597.00 |
DX Trade payables and related accounts | 92 473.00 | 40 112.00 | | 92 473.00 |
DY Tax and social security liabilities | 6 335.00 | 3 330.00 | | 6 335.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 98 855.00 | 43 442.00 | | 98 855.00 |
EE Grand total (I to V) | 231 452.00 | 158 142.00 | | 231 452.00 |
EG Accrued income and payables due within one year | 98 855.00 | 43 442.00 | | 98 855.00 |
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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 | 501 704.00 | 45 250.00 | 546 954.00 | 501 704.00 |
FG Production sold - services | 8 439.00 | 460.00 | 8 899.00 | 8 439.00 |
FJ Net sales | 510 143.00 | 45 710.00 | 555 853.00 | 510 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 023.00 | |
FR Total operating income (I) | | | 576 877.00 | |
FS Purchases of goods (including customs duties) | | | 360 204.00 | |
FU Purchases of raw materials and other supplies | | | 11 503.00 | |
FV Inventory change (raw materials and supplies) | | | -4 130.00 | |
FW Other purchases and external expenses | | | 169 991.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 127.00 | |
GG - OPERATING RESULT (I - II) | | | 13 749.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 148.00 | | | 4 148.00 |
HD Total exceptional income (VII) | 4 148.00 | | | 4 148.00 |
HE Exceptional expenses on management operations | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | | 3 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148.00 | -3 400.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 025.00 | 360 721.00 | | 581 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 128.00 | 409 091.00 | | 563 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 896.00 | -48 370.00 | | 17 896.00 |
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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 | 11 820.00 | | | 11 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | | 11 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
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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 | 21 023.00 | 20 556.00 | 21 023.00 | 21 023.00 |
7B Total provisions for depreciation | 21 023.00 | 20 556.00 | 21 023.00 | 21 023.00 |
7C Grand total | 21 023.00 | 20 556.00 | 21 023.00 | 21 023.00 |
UE of which provisions and reversals: - Operating | | 20 556.00 | 21 023.00 | |
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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 | 92 473.00 | 92 473.00 | | 92 473.00 |
UT Other financial assets | 11 820.00 | | | 11 820.00 |
UX Other trade receivables | 108 988.00 | | | 108 988.00 |
VB VAT | 14 312.00 | | | 14 312.00 |
VC Group and associates | 30 225.00 | | | 30 225.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 347.00 | 153 527.00 | 11 820.00 | 165 347.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 855.00 | 98 855.00 | | 98 855.00 |
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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 | | 410.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 896.00 | 158 376.00 | | 158 896.00 |
ST Other accounts | 7 266.00 | 14 085.00 | | 7 266.00 |
YT Subcontracting | 3 829.00 | 1 086.00 | | 3 829.00 |
YW Business tax | 5 000.00 | 9 424.00 | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 000.00 | 9 834.00 | | 5 000.00 |
YY Amount of VAT collected | 130 001.00 | 81 921.00 | | 130 001.00 |
YZ Total deductible VAT on goods and services | 104 112.00 | 75 395.00 | | 104 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 991.00 | 173 548.00 | | 169 991.00 |
