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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 | 30 000.00 | 1 517.00 | 28 483.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 115.00 | 437.00 | 552.00 |
AT Other tangible assets | 3 417.00 | 379.00 | 3 038.00 | 3 417.00 |
BJ TOTAL (I) | 33 969.00 | 2 011.00 | 31 958.00 | 33 969.00 |
BX Customers and related accounts | 476 869.00 | | 476 869.00 | 476 869.00 |
BZ Other receivables | 31 773.00 | | 31 773.00 | 31 773.00 |
CF Cash and cash equivalents | 44 125.00 | | 44 125.00 | 44 125.00 |
CJ TOTAL (II) | 552 767.00 | | 552 767.00 | 552 767.00 |
CO Grand total (0 to V) | 586 736.00 | 2 011.00 | 584 725.00 | 586 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 547.00 | | | 89 547.00 |
DL TOTAL (I) | 109 547.00 | | | 109 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 296.00 | | | 196 296.00 |
DX Trade payables and related accounts | 235 780.00 | | | 235 780.00 |
DY Tax and social security liabilities | 43 102.00 | | | 43 102.00 |
EC TOTAL (IV) | 475 179.00 | | | 475 179.00 |
EE Grand total (I to V) | 584 725.00 | | | 584 725.00 |
EG Accrued income and payables due within one year | 475 179.00 | | | 475 179.00 |
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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 | | 863 591.00 | 863 591.00 | |
FG Production sold - services | -1.00 | 9 170.00 | 9 170.00 | -1.00 |
FJ Net sales | | 872 761.00 | 872 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 872 766.00 | |
FU Purchases of raw materials and other supplies | | | 633 485.00 | |
FW Other purchases and external expenses | | | 51 117.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 45 802.00 | |
FZ Social Security Contributions | | | 17 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 750 933.00 | |
GG - OPERATING RESULT (I - II) | | | 121 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 453.00 | | | 453.00 |
HK Income tax | 32 286.00 | | | 32 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 766.00 | | | 872 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 219.00 | | | 783 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 547.00 | | | 89 547.00 |
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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 | | | 33 969.00 | |
I4 DECREASES Grand Total | | | 33 969.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 969.00 | |
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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 | | 2 011.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 494.00 | | |
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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 | 235 780.00 | 235 780.00 | | 235 780.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 9 520.00 | 9 520.00 | | 9 520.00 |
8E Income Taxes | 32 286.00 | 32 286.00 | | 32 286.00 |
UX Other trade receivables | 476 869.00 | 476 869.00 | | 476 869.00 |
VB VAT | 30 805.00 | 30 805.00 | | 30 805.00 |
VI Group and Associates | 196 296.00 | 196 296.00 | | 196 296.00 |
VP Miscellaneous | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 642.00 | 508 642.00 | | 508 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 179.00 | 475 179.00 | | 475 179.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 322.00 | | | 20 322.00 |
ST Other accounts | 19 025.00 | | | 19 025.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 7 770.00 | | | 7 770.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | | | 810.00 |
YZ Total deductible VAT on goods and services | 136 771.00 | | | 136 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 117.00 | | | 51 117.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
