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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 | 4 184.00 | 1 788.00 | 2 396.00 | 4 184.00 |
BH Other financial assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BJ TOTAL (I) | 13 197.00 | 1 788.00 | 11 409.00 | 13 197.00 |
BT Goods | 26 081.00 | | 26 081.00 | 26 081.00 |
BX Customers and related accounts | 23 950.00 | | 23 950.00 | 23 950.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 178 009.00 | | 178 009.00 | 178 009.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 231 190.00 | | 231 190.00 | 231 190.00 |
CO Grand total (0 to V) | 244 388.00 | 1 788.00 | 242 600.00 | 244 388.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 79 309.00 | | | 79 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | | | 6 655.00 |
DL TOTAL (I) | 94 764.00 | | | 94 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | | | 5 796.00 |
DX Trade payables and related accounts | 97 679.00 | | | 97 679.00 |
DY Tax and social security liabilities | 44 360.00 | | | 44 360.00 |
EC TOTAL (IV) | 147 836.00 | | | 147 836.00 |
EE Grand total (I to V) | 242 600.00 | | | 242 600.00 |
EG Accrued income and payables due within one year | 147 836.00 | | | 147 836.00 |
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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 | 435 453.00 | 12 420.00 | 447 873.00 | 435 453.00 |
FG Production sold - services | 2 432.00 | | 2 432.00 | 2 432.00 |
FJ Net sales | 437 886.00 | 12 420.00 | 450 305.00 | 437 886.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 450 315.00 | |
FS Purchases of goods (including customs duties) | | | 279 700.00 | |
FT Inventory change (goods) | | | 18 423.00 | |
FU Purchases of raw materials and other supplies | | | 10 642.00 | |
FW Other purchases and external expenses | | | 72 333.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 46 128.00 | |
FZ Social Security Contributions | | | 7 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 399.00 | |
GG - OPERATING RESULT (I - II) | | | 7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 315.00 | | | 450 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 660.00 | | | 443 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 655.00 | | | 6 655.00 |
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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 | 12 135.00 | | 1 063.00 | 12 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 013.00 | |
I4 DECREASES Grand Total | | | 13 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452.00 | | 733.00 | 3 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683.00 | | 330.00 | 8 683.00 |
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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 | 1 211.00 | 577.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 577.00 | | 1 211.00 |
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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 | 97 679.00 | 97 679.00 | | 97 679.00 |
8C Staff and Related Accounts | 13 017.00 | 13 017.00 | | 13 017.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
UT Other financial assets | 9 013.00 | | | 9 013.00 |
UX Other trade receivables | 23 950.00 | | | 23 950.00 |
VB VAT | 398.00 | | | 398.00 |
VI Group and Associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VM Income taxes | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 113.00 | 27 100.00 | 9 013.00 | 36 113.00 |
VW VAT | 25 184.00 | 25 184.00 | | 25 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 836.00 | 147 836.00 | | 147 836.00 |
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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 | 4 541.00 | | | 4 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 858.00 | | | 2 858.00 |
ST Other accounts | 22 820.00 | | | 22 820.00 |
XQ Rental, rental and co-ownership charges | 46 504.00 | | | 46 504.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 109.00 | | | 7 109.00 |
YY Amount of VAT collected | 117 812.00 | | | 117 812.00 |
YZ Total deductible VAT on goods and services | 67 896.00 | | | 67 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 333.00 | | | 72 333.00 |
