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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 | 4 162.00 | 4 123.00 | 39.00 | 4 162.00 |
BJ TOTAL (I) | 4 162.00 | 4 123.00 | 39.00 | 4 162.00 |
BT Goods | 346 397.00 | | 346 397.00 | 346 397.00 |
BX Customers and related accounts | 28 191.00 | | 28 191.00 | 28 191.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 62 761.00 | | 62 761.00 | 62 761.00 |
CJ TOTAL (II) | 438 647.00 | | 438 647.00 | 438 647.00 |
CO Grand total (0 to V) | 442 809.00 | 4 123.00 | 438 686.00 | 442 809.00 |
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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 | 39 046.00 | | | 39 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 809.00 | | | 25 809.00 |
DL TOTAL (I) | 73 106.00 | | | 73 106.00 |
DU Loans and Debts from Credit Institutions (3) | 39 900.00 | | | 39 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 256.00 | | | 44 256.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 251 236.00 | | | 251 236.00 |
DY Tax and social security liabilities | 17 957.00 | | | 17 957.00 |
EA Other liabilities | 11 231.00 | | | 11 231.00 |
EC TOTAL (IV) | 365 580.00 | | | 365 580.00 |
EE Grand total (I to V) | 438 686.00 | | | 438 686.00 |
EG Accrued income and payables due within one year | 324 680.00 | | | 324 680.00 |
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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 | 290 655.00 | 82 010.00 | 372 665.00 | 290 655.00 |
FG Production sold - services | 71 710.00 | 9 740.00 | 81 450.00 | 71 710.00 |
FJ Net sales | 362 364.00 | 91 750.00 | 454 114.00 | 362 364.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 474 114.00 | |
FS Purchases of goods (including customs duties) | | | 200 419.00 | |
FT Inventory change (goods) | | | 103 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 131.00 | |
FW Other purchases and external expenses | | | 48 200.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 71 560.00 | |
FZ Social Security Contributions | | | 15 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 207.00 | |
GG - OPERATING RESULT (I - II) | | | 26 908.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 114.00 | | | 474 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 305.00 | | | 448 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 809.00 | | | 25 809.00 |
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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 | 6 277.00 | | | 6 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | | |
I4 DECREASES Grand Total | | 2 114.00 | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 4 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227.00 | | | 5 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 4 455.00 | 733.00 | 1 064.00 | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455.00 | 733.00 | 1 064.00 | 4 455.00 |
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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 | 251 236.00 | 251 236.00 | | 251 236.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
UX Other trade receivables | 28 191.00 | 28 191.00 | | 28 191.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 39 900.00 | | 39 900.00 | 39 900.00 |
VI Group and Associates | 44 256.00 | 44 256.00 | | 44 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 488.00 | 29 488.00 | | 29 488.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 580.00 | 324 680.00 | 39 900.00 | 364 580.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 891.00 | | | 3 891.00 |
ST Other accounts | 21 992.00 | | | 21 992.00 |
XQ Rental, rental and co-ownership charges | 2 928.00 | | | 2 928.00 |
YT Subcontracting | 19 389.00 | | | 19 389.00 |
YW Business tax | 4 077.00 | | | 4 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | | | 4 077.00 |
YY Amount of VAT collected | 71 915.00 | | | 71 915.00 |
YZ Total deductible VAT on goods and services | 44 377.00 | | | 44 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 200.00 | | | 48 200.00 |
