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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 436.00 | 436.00 | | 436.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 23 607.00 | 12 483.00 | 11 123.00 | 23 607.00 |
AT Other tangible assets | 3 497.00 | 3 086.00 | 411.00 | 3 497.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 60 731.00 | 17 366.00 | 43 364.00 | 60 731.00 |
BT Goods | 139 657.00 | | 139 657.00 | 139 657.00 |
BX Customers and related accounts | 368 163.00 | 895.00 | 367 267.00 | 368 163.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CD Marketable securities | 29 123.00 | | 29 123.00 | 29 123.00 |
CF Cash and cash equivalents | 289 739.00 | | 289 739.00 | 289 739.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 842 038.00 | 895.00 | 841 142.00 | 842 038.00 |
CN Currency translation adjustments (V) | 1 464.00 | | 1 464.00 | 1 464.00 |
CO Grand total (0 to V) | 904 234.00 | 18 262.00 | 885 971.00 | 904 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 368 644.00 | | | 368 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 516.00 | | | 84 516.00 |
DL TOTAL (I) | 486 160.00 | | | 486 160.00 |
DP Provisions for Risks | 1 464.00 | | | 1 464.00 |
DR TOTAL (IV) | 1 464.00 | | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 624.00 | | | 36 624.00 |
DX Trade payables and related accounts | 263 014.00 | | | 263 014.00 |
DY Tax and social security liabilities | 97 454.00 | | | 97 454.00 |
EA Other liabilities | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 398 346.00 | | | 398 346.00 |
EE Grand total (I to V) | 885 971.00 | | | 885 971.00 |
EG Accrued income and payables due within one year | 398 346.00 | | | 398 346.00 |
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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 | 917 046.00 | 698 202.00 | 1 615 248.00 | 917 046.00 |
FG Production sold - services | 15 924.00 | 5 190.00 | 21 114.00 | 15 924.00 |
FJ Net sales | 932 971.00 | 703 392.00 | 1 636 363.00 | 932 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FR Total operating income (I) | | | 1 638 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 518.00 | |
FT Inventory change (goods) | | | -42 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 157 272.00 | |
FX Taxes, duties, and similar payments | | | 16 550.00 | |
FY Salaries and Wages | | | 134 479.00 | |
FZ Social Security Contributions | | | 78 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 523 120.00 | |
GG - OPERATING RESULT (I - II) | | | 115 835.00 | |
GL Other interest and similar income | | | 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GN Positive exchange differences | | | 1 904.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 464.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 25 364.00 | | | 25 364.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 30 153.00 | | | 30 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 917.00 | | | 1 641 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 400.00 | | | 1 557 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 516.00 | | | 84 516.00 |
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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 | 49 931.00 | | 10 800.00 | 49 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 436.00 | | | 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 60 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 436.00 | |
IO DECREASES Total including other intangible assets | | | 31 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 360.00 | | | 31 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 305.00 | | 10 800.00 | 16 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 16 487.00 | 879.00 | | 16 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 436.00 | | | 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 690.00 | 879.00 | | 14 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 248.00 | 1 464.00 | 248.00 | 248.00 |
6N Inventories and work in progress | 1 763.00 | | 1 763.00 | 1 763.00 |
6T Receivables | 293.00 | 632.00 | 29.00 | 293.00 |
7B Total provisions for depreciation | 2 056.00 | 632.00 | 1 792.00 | 2 056.00 |
7C Grand total | 2 304.00 | 2 096.00 | 2 040.00 | 2 304.00 |
UE of which provisions and reversals: - Operating | | 632.00 | 1 792.00 | |
UG - Financial | | 1 464.00 | 248.00 | |
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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 | 263 014.00 | 263 014.00 | | 263 014.00 |
8C Staff and Related Accounts | 35 685.00 | 35 685.00 | | 35 685.00 |
8D Social Security and Other Social Organizations | 40 254.00 | 40 254.00 | | 40 254.00 |
8E Income Taxes | 12 299.00 | 12 299.00 | | 12 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 367 088.00 | | | 367 088.00 |
UZ Social Security, other social security organizations | 1 504.00 | | | 1 504.00 |
VA Doubtful or disputed receivables | 1 074.00 | | | 1 074.00 |
VB VAT | 5 948.00 | | | 5 948.00 |
VI Group and Associates | 36 624.00 | 36 624.00 | | 36 624.00 |
VP Miscellaneous | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 347.00 | 383 517.00 | 1 830.00 | 385 347.00 |
VW VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 346.00 | 398 346.00 | | 398 346.00 |
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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 | 15 895.00 | | | 15 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 407.00 | | | 7 407.00 |
ST Other accounts | 129 845.00 | | | 129 845.00 |
XQ Rental, rental and co-ownership charges | 15 519.00 | | | 15 519.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 500.00 | | | 4 500.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 550.00 | | | 16 550.00 |
YY Amount of VAT collected | 191 026.00 | | | 191 026.00 |
YZ Total deductible VAT on goods and services | 23 687.00 | | | 23 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 272.00 | | | 157 272.00 |
