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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 | 6 267.00 | 4 771.00 | 1 496.00 | 6 267.00 |
BJ TOTAL (I) | 16 267.00 | 4 771.00 | 11 496.00 | 16 267.00 |
BL Raw materials, supplies | 1 717.00 | | 1 717.00 | 1 717.00 |
BT Goods | 95 301.00 | | 95 301.00 | 95 301.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 54 991.00 | | 54 991.00 | 54 991.00 |
CF Cash and cash equivalents | 190 470.00 | | 190 470.00 | 190 470.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 344 846.00 | | 344 846.00 | 344 846.00 |
CO Grand total (0 to V) | 361 113.00 | 4 771.00 | 356 342.00 | 361 113.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 110 399.00 | | | 110 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | | | 24 489.00 |
DL TOTAL (I) | 143 139.00 | | | 143 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 899.00 | | | 20 899.00 |
DW Advances and down payments received on current orders | 16 141.00 | | | 16 141.00 |
DX Trade payables and related accounts | 152 610.00 | | | 152 610.00 |
DY Tax and social security liabilities | 21 919.00 | | | 21 919.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 213 203.00 | | | 213 203.00 |
EE Grand total (I to V) | 356 342.00 | | | 356 342.00 |
EG Accrued income and payables due within one year | 197 063.00 | | | 197 063.00 |
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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 | 686 007.00 | | 686 007.00 | 686 007.00 |
FG Production sold - services | 173 063.00 | | 173 063.00 | 173 063.00 |
FJ Net sales | 859 070.00 | | 859 070.00 | 859 070.00 |
FO Operating subsidies | | | 10 176.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 869 291.00 | |
FS Purchases of goods (including customs duties) | | | 441 750.00 | |
FT Inventory change (goods) | | | -8 930.00 | |
FU Purchases of raw materials and other supplies | | | 38 457.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 50 321.00 | |
FX Taxes, duties, and similar payments | | | 20 094.00 | |
FY Salaries and Wages | | | 145 835.00 | |
FZ Social Security Contributions | | | 26 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 128 358.00 | |
GF Total Operating Expenses (II) | | | 841 951.00 | |
GG - OPERATING RESULT (I - II) | | | 27 340.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 754.00 | | | 9 754.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 2 690.00 | | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 357.00 | | | 869 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 867.00 | | | 844 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | | | 24 489.00 |
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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 | 16 267.00 | | | 16 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 16 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267.00 | | | 6 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 271.00 | 500.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 500.00 | | 4 271.00 |
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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 | 152 610.00 | 152 610.00 | | 152 610.00 |
8C Staff and Related Accounts | 12 567.00 | 12 567.00 | | 12 567.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 20 899.00 | 20 899.00 | | 20 899.00 |
VM Income taxes | 10 996.00 | 10 996.00 | | 10 996.00 |
VN Other taxes, similar payments | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 740.00 | 33 740.00 | | 33 740.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 358.00 | 57 358.00 | | 57 358.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 063.00 | 197 063.00 | | 197 063.00 |
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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 | 15 939.00 | | | 15 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 815.00 | | | 3 815.00 |
ST Other accounts | 26 319.00 | | | 26 319.00 |
XQ Rental, rental and co-ownership charges | 13 573.00 | | | 13 573.00 |
YT Subcontracting | 6 614.00 | | | 6 614.00 |
YW Business tax | 4 155.00 | | | 4 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 094.00 | | | 20 094.00 |
YY Amount of VAT collected | 171 409.00 | | | 171 409.00 |
YZ Total deductible VAT on goods and services | 127 807.00 | | | 127 807.00 |
ZE Dividends | 13 950.00 | | | 13 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 321.00 | | | 50 321.00 |
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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 | 4.00 | | | 4.00 |
