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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 | 1 590.00 | 25.00 | 1 565.00 | 1 590.00 |
BJ TOTAL (I) | 1 940.00 | 25.00 | 1 915.00 | 1 940.00 |
BZ Other receivables | 36 742.00 | | 36 742.00 | 36 742.00 |
CF Cash and cash equivalents | 91 851.00 | | 91 851.00 | 91 851.00 |
CJ TOTAL (II) | 128 593.00 | | 128 593.00 | 128 593.00 |
CO Grand total (0 to V) | 130 533.00 | 25.00 | 130 508.00 | 130 533.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 900.00 | | | 100 900.00 |
DL TOTAL (I) | 101 900.00 | | | 101 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DY Tax and social security liabilities | 27 706.00 | | | 27 706.00 |
EC TOTAL (IV) | 28 608.00 | | | 28 608.00 |
EE Grand total (I to V) | 130 508.00 | | | 130 508.00 |
EG Accrued income and payables due within one year | 28 608.00 | | | 28 608.00 |
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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 | 448 650.00 | | 448 650.00 | 448 650.00 |
FG Production sold - services | 8 294.00 | | 8 294.00 | 8 294.00 |
FJ Net sales | 456 944.00 | | 456 944.00 | 456 944.00 |
FR Total operating income (I) | | | 456 944.00 | |
FU Purchases of raw materials and other supplies | | | 269 346.00 | |
FW Other purchases and external expenses | | | 39 492.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 312 418.00 | |
GG - OPERATING RESULT (I - II) | | | 144 526.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 581.00 | |
GU Total financial expenses (VI) | | | 17 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 047.00 | | | 26 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 946.00 | | | 456 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 046.00 | | | 356 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 900.00 | | | 100 900.00 |
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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 | | | 1 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 26 047.00 | 26 047.00 | | 26 047.00 |
VC Group and associates | 35 390.00 | 35 390.00 | | 35 390.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 742.00 | 36 742.00 | | 36 742.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 608.00 | 28 608.00 | | 28 608.00 |
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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 | 3 542.00 | | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 701.00 | | | 7 701.00 |
ST Other accounts | 10 141.00 | | | 10 141.00 |
XQ Rental, rental and co-ownership charges | 650.00 | | | 650.00 |
YT Subcontracting | 21 000.00 | | | 21 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542.00 | | | 3 542.00 |
YY Amount of VAT collected | 1 658.00 | | | 1 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 492.00 | | | 39 492.00 |
