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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 | 29 806.00 | 29 806.00 | | 29 806.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 32 931.00 | 29 806.00 | 3 125.00 | 32 931.00 |
BL Raw materials, supplies | 33 602.00 | | 33 602.00 | 33 602.00 |
BX Customers and related accounts | 420 302.00 | | 420 302.00 | 420 302.00 |
BZ Other receivables | 92 554.00 | | 92 554.00 | 92 554.00 |
CF Cash and cash equivalents | 432 715.00 | | 432 715.00 | 432 715.00 |
CJ TOTAL (II) | 979 173.00 | | 979 173.00 | 979 173.00 |
CO Grand total (0 to V) | 1 012 104.00 | 29 806.00 | 982 298.00 | 1 012 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DH Retained earnings | 414 637.00 | | | 414 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 794.00 | | | 212 794.00 |
DL TOTAL (I) | 681 331.00 | | | 681 331.00 |
DX Trade payables and related accounts | 120 302.00 | | | 120 302.00 |
DY Tax and social security liabilities | 180 665.00 | | | 180 665.00 |
EC TOTAL (IV) | 300 967.00 | | | 300 967.00 |
EE Grand total (I to V) | 982 298.00 | | | 982 298.00 |
EG Accrued income and payables due within one year | 300 967.00 | | | 300 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 801 202.00 | | 3 801 202.00 | 3 801 202.00 |
FJ Net sales | 3 801 202.00 | | 3 801 202.00 | 3 801 202.00 |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 3 802 018.00 | |
FU Purchases of raw materials and other supplies | | | 150 145.00 | |
FV Inventory change (raw materials and supplies) | | | -13 236.00 | |
FW Other purchases and external expenses | | | 2 956 314.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 285 521.00 | |
FZ Social Security Contributions | | | 105 445.00 | |
GF Total Operating Expenses (II) | | | 3 495 215.00 | |
GG - OPERATING RESULT (I - II) | | | 306 803.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 905.00 | | | 91 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 018.00 | | | 3 802 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 224.00 | | | 3 589 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 794.00 | | | 212 794.00 |
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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 | 32 931.00 | | | 32 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 32 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 806.00 | | | 29 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 29 806.00 | | | 29 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 806.00 | | | 29 806.00 |
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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 | 120 302.00 | 120 302.00 | | 120 302.00 |
8C Staff and Related Accounts | 15 801.00 | 15 801.00 | | 15 801.00 |
8D Social Security and Other Social Organizations | 30 147.00 | 30 147.00 | | 30 147.00 |
8E Income Taxes | 80 225.00 | 80 225.00 | | 80 225.00 |
UT Other financial assets | 3 125.00 | | | 3 125.00 |
UX Other trade receivables | 420 302.00 | | | 420 302.00 |
VB VAT | 92 554.00 | | | 92 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 981.00 | 512 856.00 | 3 126.00 | 515 981.00 |
VW VAT | 54 492.00 | 54 492.00 | | 54 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 967.00 | 300 967.00 | | 300 967.00 |
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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 | 7 046.00 | | | 7 046.00 |
ST Other accounts | 2 736 213.00 | | | 2 736 213.00 |
XQ Rental, rental and co-ownership charges | 30 114.00 | | | 30 114.00 |
YT Subcontracting | 140 201.00 | | | 140 201.00 |
YU External personnel | 29 801.00 | | | 29 801.00 |
YV Retrocessions of fees, commissions and brokerage | 19 985.00 | | | 19 985.00 |
YW Business tax | 3 980.00 | | | 3 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 026.00 | | | 11 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 956 314.00 | | | 2 956 314.00 |
