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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 | 5 660.00 | 4 216.00 | 1 444.00 | 5 660.00 |
BJ TOTAL (I) | 15 660.00 | 4 216.00 | 11 444.00 | 15 660.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BT Goods | 91 640.00 | | 91 640.00 | 91 640.00 |
BX Customers and related accounts | 2 207.00 | | 2 207.00 | 2 207.00 |
BZ Other receivables | 52 593.00 | | 52 593.00 | 52 593.00 |
CF Cash and cash equivalents | 228 499.00 | | 228 499.00 | 228 499.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 376 325.00 | | 376 325.00 | 376 325.00 |
CO Grand total (0 to V) | 391 984.00 | 4 216.00 | 387 769.00 | 391 984.00 |
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 | 114 460.00 | | | 114 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 624.00 | | | 34 624.00 |
DL TOTAL (I) | 157 334.00 | | | 157 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 088.00 | | | 9 088.00 |
DW Advances and down payments received on current orders | 18 001.00 | | | 18 001.00 |
DX Trade payables and related accounts | 176 220.00 | | | 176 220.00 |
DY Tax and social security liabilities | 22 833.00 | | | 22 833.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 230 435.00 | | | 230 435.00 |
EE Grand total (I to V) | 387 769.00 | | | 387 769.00 |
EG Accrued income and payables due within one year | 212 434.00 | | | 212 434.00 |
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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 | 768 600.00 | | 768 600.00 | 768 600.00 |
FG Production sold - services | 180 097.00 | | 180 097.00 | 180 097.00 |
FJ Net sales | 948 697.00 | | 948 697.00 | 948 697.00 |
FO Operating subsidies | | | 20 738.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 970 047.00 | |
FS Purchases of goods (including customs duties) | | | 479 116.00 | |
FT Inventory change (goods) | | | 5 272.00 | |
FU Purchases of raw materials and other supplies | | | 39 909.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 56 180.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 158 499.00 | |
FZ Social Security Contributions | | | 43 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 138 238.00 | |
GF Total Operating Expenses (II) | | | 930 050.00 | |
GG - OPERATING RESULT (I - II) | | | 39 998.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 092.00 | | | 27 092.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 5 189.00 | | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 546.00 | | | 970 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 923.00 | | | 935 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 624.00 | | | 34 624.00 |
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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 | 15 660.00 | | | 15 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 15 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660.00 | | | 5 660.00 |
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 | 3 424.00 | 792.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 792.00 | | 3 424.00 |
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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 | 176 220.00 | 176 220.00 | | 176 220.00 |
8C Staff and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
8D Social Security and Other Social Organizations | 7 950.00 | 7 950.00 | | 7 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UX Other trade receivables | 2 207.00 | 2 207.00 | | 2 207.00 |
UZ Social Security, other social security organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 9 088.00 | 9 088.00 | | 9 088.00 |
VM Income taxes | 10 693.00 | 10 693.00 | | 10 693.00 |
VN Other taxes, similar payments | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 389.00 | 31 389.00 | | 31 389.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 191.00 | 55 191.00 | | 55 191.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 434.00 | 212 434.00 | | 212 434.00 |
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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 | 4 948.00 | | | 4 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 988.00 | | | 3 988.00 |
ST Other accounts | 31 048.00 | | | 31 048.00 |
XQ Rental, rental and co-ownership charges | 14 628.00 | | | 14 628.00 |
YT Subcontracting | 6 517.00 | | | 6 517.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 113.00 | | | 8 113.00 |
YY Amount of VAT collected | 188 694.00 | | | 188 694.00 |
YZ Total deductible VAT on goods and services | 137 733.00 | | | 137 733.00 |
ZE Dividends | 13 950.00 | | | 13 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 180.00 | | | 56 180.00 |
