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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 | 13 440.00 | 6 089.00 | 7 350.00 | 13 440.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 28 980.00 | 6 630.00 | 22 350.00 | 28 980.00 |
BL Raw materials, supplies | 98 294.00 | | 98 294.00 | 98 294.00 |
BX Customers and related accounts | 506 940.00 | | 506 940.00 | 506 940.00 |
BZ Other receivables | 50 461.00 | | 50 461.00 | 50 461.00 |
CF Cash and cash equivalents | 18 249.00 | | 18 249.00 | 18 249.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 677 683.00 | | 677 683.00 | 677 683.00 |
CO Grand total (0 to V) | 706 664.00 | 6 630.00 | 700 033.00 | 706 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 712.00 | | | 121 712.00 |
DH Retained earnings | 7 380.00 | 7 380.00 | | 7 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 569.00 | 243 462.00 | | 94 569.00 |
DL TOTAL (I) | 278 662.00 | 305 842.00 | | 278 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 485.00 | | |
DX Trade payables and related accounts | 279 614.00 | 329 403.00 | | 279 614.00 |
DY Tax and social security liabilities | 20 007.00 | 51 690.00 | | 20 007.00 |
EA Other liabilities | 121 750.00 | | | 121 750.00 |
EC TOTAL (IV) | 421 371.00 | 381 578.00 | | 421 371.00 |
EE Grand total (I to V) | 700 033.00 | 687 420.00 | | 700 033.00 |
EG Accrued income and payables due within one year | 421 371.00 | | | 421 371.00 |
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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 | 1 421 463.00 | | 1 421 463.00 | 1 421 463.00 |
FG Production sold - services | 1 637.00 | | 1 637.00 | 1 637.00 |
FJ Net sales | 1 423 101.00 | | 1 423 101.00 | 1 423 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 425 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 325.00 | |
FV Inventory change (raw materials and supplies) | | | -58 371.00 | |
FW Other purchases and external expenses | | | 231 082.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 35 510.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 283 218.00 | |
GG - OPERATING RESULT (I - II) | | | 141 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -10.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 5 000.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | -5 000.00 | | 1 580.00 |
HK Income tax | 48 969.00 | 118 958.00 | | 48 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 381.00 | 3 014 005.00 | | 1 428 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 812.00 | 2 770 542.00 | | 1 333 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 569.00 | 243 462.00 | | 94 569.00 |
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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 | 35 646.00 | | | 35 646.00 |
I4 DECREASES Grand Total | | 6 666.00 | 28 980.00 | |
IO DECREASES Total including other intangible assets | | | 28 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 666.00 | 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 440.00 | | | 28 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 8 623.00 | 3 054.00 | 5 046.00 | 8 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | 2 254.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788.00 | 799.00 | 5 046.00 | 4 788.00 |
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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 | 279 614.00 | 279 614.00 | | 279 614.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 16 251.00 | 16 251.00 | | 16 251.00 |
UX Other trade receivables | 506 940.00 | | | 506 940.00 |
VB VAT | 39 228.00 | | | 39 228.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 121 750.00 | 121 750.00 | | 121 750.00 |
VM Income taxes | 3 487.00 | | | 3 487.00 |
VP Miscellaneous | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 139.00 | 561 139.00 | | 561 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 371.00 | 421 371.00 | | 421 371.00 |
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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 | 1 045.00 | 1 062.00 | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 101.00 | 17 519.00 | | 21 101.00 |
ST Other accounts | 204 257.00 | 340 215.00 | | 204 257.00 |
XQ Rental, rental and co-ownership charges | 5 723.00 | 3 600.00 | | 5 723.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 13 966.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 240.00 | | |
YW Business tax | 3 077.00 | 1 996.00 | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 122.00 | 3 058.00 | | 4 122.00 |
YY Amount of VAT collected | 177 462.00 | 386 506.00 | | 177 462.00 |
YZ Total deductible VAT on goods and services | 174 239.00 | 350 731.00 | | 174 239.00 |
ZE Dividends | 121 750.00 | | | 121 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 082.00 | 376 540.00 | | 231 082.00 |
