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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 | 80 302.00 | 64 240.00 | 16 062.00 | 80 302.00 |
BH Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 83 996.00 | 64 240.00 | 19 756.00 | 83 996.00 |
BL Raw materials, supplies | 115 306.00 | | 115 306.00 | 115 306.00 |
BT Goods | 38 276.00 | | 38 276.00 | 38 276.00 |
BX Customers and related accounts | 265 014.00 | | 265 014.00 | 265 014.00 |
BZ Other receivables | 23 401.00 | | 23 401.00 | 23 401.00 |
CF Cash and cash equivalents | 320 725.00 | | 320 725.00 | 320 725.00 |
CJ TOTAL (II) | 762 722.00 | | 762 722.00 | 762 722.00 |
CO Grand total (0 to V) | 846 718.00 | 64 240.00 | 782 478.00 | 846 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 301 659.00 | | | 301 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 884.00 | | | 134 884.00 |
DL TOTAL (I) | 550 943.00 | | | 550 943.00 |
DX Trade payables and related accounts | 150 881.00 | | | 150 881.00 |
DY Tax and social security liabilities | 80 654.00 | | | 80 654.00 |
EC TOTAL (IV) | 231 535.00 | | | 231 535.00 |
EE Grand total (I to V) | 782 478.00 | | | 782 478.00 |
EG Accrued income and payables due within one year | 231 535.00 | | | 231 535.00 |
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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 | 803 265.00 | | 803 265.00 | 803 265.00 |
FG Production sold - services | 793 287.00 | | 793 287.00 | 793 287.00 |
FJ Net sales | 1 596 552.00 | | 1 596 552.00 | 1 596 552.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 596 888.00 | |
FS Purchases of goods (including customs duties) | | | 285 083.00 | |
FT Inventory change (goods) | | | -5 598.00 | |
FU Purchases of raw materials and other supplies | | | 267 849.00 | |
FV Inventory change (raw materials and supplies) | | | -12 041.00 | |
FW Other purchases and external expenses | | | 653 269.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 140 225.00 | |
FZ Social Security Contributions | | | 60 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 060.00 | |
GF Total Operating Expenses (II) | | | 1 406 740.00 | |
GG - OPERATING RESULT (I - II) | | | 190 148.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 234.00 | | | 53 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 888.00 | | | 1 596 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 004.00 | | | 1 462 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 884.00 | | | 134 884.00 |
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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 | 83 996.00 | | | 83 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 694.00 | |
I4 DECREASES Grand Total | | | 83 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 302.00 | | | 80 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694.00 | | | 3 694.00 |
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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 | 48 180.00 | 16 060.00 | | 48 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 180.00 | 16 060.00 | | 48 180.00 |
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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 | 150 881.00 | 150 881.00 | | 150 881.00 |
8C Staff and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8D Social Security and Other Social Organizations | 20 556.00 | 20 556.00 | | 20 556.00 |
8E Income Taxes | 25 651.00 | 25 651.00 | | 25 651.00 |
UT Other financial assets | 3 691.00 | | | 3 691.00 |
UX Other trade receivables | 265 011.00 | | | 265 011.00 |
VB VAT | 23 403.00 | | | 23 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 109.00 | 288 415.00 | 3 694.00 | 292 109.00 |
VW VAT | 27 358.00 | 27 358.00 | | 27 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 535.00 | 231 535.00 | | 231 535.00 |
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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 | 418.00 | | | 418.00 |
ST Other accounts | 592 970.00 | | | 592 970.00 |
XQ Rental, rental and co-ownership charges | 12 059.00 | | | 12 059.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 36 021.00 | | | 36 021.00 |
YV Retrocessions of fees, commissions and brokerage | 12 220.00 | | | 12 220.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 668.00 | | | 1 668.00 |
YY Amount of VAT collected | 319 310.00 | | | 319 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 269.00 | | | 653 269.00 |
