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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
BJ TOTAL (I) | 2 275.00 | 1 375.00 | 900.00 | 2 275.00 |
BZ Other receivables | 161 585.00 | | 161 585.00 | 161 585.00 |
CF Cash and cash equivalents | 3 007 325.00 | | 3 007 325.00 | 3 007 325.00 |
CJ TOTAL (II) | 3 168 911.00 | | 3 168 911.00 | 3 168 911.00 |
CO Grand total (0 to V) | 3 171 186.00 | 1 375.00 | 3 169 811.00 | 3 171 186.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 65 346.00 | | | 65 346.00 |
DH Retained earnings | 41 600.00 | | | 41 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 845.00 | | | 1 508 845.00 |
DL TOTAL (I) | 1 715 792.00 | | | 1 715 792.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 696 725.00 | | | 696 725.00 |
DY Tax and social security liabilities | 744 689.00 | | | 744 689.00 |
EA Other liabilities | 12 590.00 | | | 12 590.00 |
EC TOTAL (IV) | 1 454 019.00 | | | 1 454 019.00 |
EE Grand total (I to V) | 3 169 811.00 | | | 3 169 811.00 |
EG Accrued income and payables due within one year | 1 454 019.00 | | | 1 454 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 13 767 668.00 | | 13 767 668.00 | 13 767 668.00 |
FG Production sold - services | 37 859.00 | | 37 859.00 | 37 859.00 |
FJ Net sales | 13 805 528.00 | | 13 805 528.00 | 13 805 528.00 |
FM Inventory production | | | -9 007 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FR Total operating income (I) | | | 4 798 014.00 | |
FW Other purchases and external expenses | | | 2 541 888.00 | |
FX Taxes, duties, and similar payments | | | 34 234.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 2 577 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220 704.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | | | -2 570.00 |
HK Income tax | 710 025.00 | | | 710 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 751.00 | | | 4 798 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 905.00 | | | 3 289 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 845.00 | | | 1 508 845.00 |
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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 | 3 265.00 | | | 3 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 900.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 1 375.00 | | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
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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 | 696 725.00 | 696 725.00 | | 696 725.00 |
8E Income Taxes | 710 025.00 | 710 025.00 | | 710 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
VB VAT | 151 963.00 | 151 963.00 | | 151 963.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 929.00 | 33 929.00 | | 33 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 585.00 | 161 585.00 | | 161 585.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 019.00 | 1 454 019.00 | | 1 454 019.00 |
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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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 316.00 | | | 16 316.00 |
ST Other accounts | 14 798.00 | | | 14 798.00 |
XQ Rental, rental and co-ownership charges | -2 550.00 | | | -2 550.00 |
YT Subcontracting | 2 513 322.00 | | | 2 513 322.00 |
YW Business tax | 34 226.00 | | | 34 226.00 |
YY Amount of VAT collected | 724 733.00 | | | 724 733.00 |
YZ Total deductible VAT on goods and services | 506 662.00 | | | 506 662.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 541 888.00 | | | 2 541 888.00 |
