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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 | 13 949.00 | 12 814.00 | 1 135.00 | 13 949.00 |
AR Technical installations, industrial equipment and tools | 15 745.00 | 1 233.00 | 14 512.00 | 15 745.00 |
AT Other tangible assets | 212 649.00 | 192 161.00 | 20 488.00 | 212 649.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 262 323.00 | 206 208.00 | 56 115.00 | 262 323.00 |
BT Goods | 109 792.00 | | 109 792.00 | 109 792.00 |
BZ Other receivables | 15 563.00 | | 15 563.00 | 15 563.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 168 376.00 | | 168 376.00 | 168 376.00 |
CJ TOTAL (II) | 333 731.00 | | 333 731.00 | 333 731.00 |
CO Grand total (0 to V) | 596 054.00 | 206 208.00 | 389 846.00 | 596 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 161 496.00 | | | 161 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 630.00 | | | 32 630.00 |
DL TOTAL (I) | 205 126.00 | | | 205 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 327.00 | | | 35 327.00 |
DX Trade payables and related accounts | 96 621.00 | | | 96 621.00 |
DY Tax and social security liabilities | 31 807.00 | | | 31 807.00 |
EA Other liabilities | 20 965.00 | | | 20 965.00 |
EC TOTAL (IV) | 184 720.00 | | | 184 720.00 |
EE Grand total (I to V) | 389 846.00 | | | 389 846.00 |
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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 | 1 450 172.00 | | 1 450 172.00 | 1 450 172.00 |
FJ Net sales | 1 450 172.00 | | 1 450 172.00 | 1 450 172.00 |
FR Total operating income (I) | | | 1 450 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 028.00 | |
FT Inventory change (goods) | | | -10 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 132 692.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 166 261.00 | |
FZ Social Security Contributions | | | 37 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 737.00 | |
GF Total Operating Expenses (II) | | | 1 427 922.00 | |
GG - OPERATING RESULT (I - II) | | | 22 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 616.00 | | | 10 616.00 |
HA Exceptional income from management transactions | 17 744.00 | | | 17 744.00 |
HD Total exceptional income (VII) | 17 744.00 | | | 17 744.00 |
HE Exceptional expenses on management operations | 7 751.00 | | | 7 751.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 993.00 | | | 9 993.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 692.00 | | | 1 469 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 062.00 | | | 1 437 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 630.00 | | | 32 630.00 |
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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 | 242 086.00 | | 20 237.00 | 242 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 413.00 | | 1 536.00 | 12 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 980.00 | |
I4 DECREASES Grand Total | | | 262 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 693.00 | | 18 701.00 | 209 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 980.00 | | | 19 980.00 |
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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 | 187 471.00 | 18 737.00 | | 187 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 413.00 | 401.00 | | 12 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 058.00 | 18 336.00 | | 175 058.00 |
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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 | 96 621.00 | 96 621.00 | | 96 621.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 19 102.00 | 19 102.00 | | 19 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 965.00 | 20 965.00 | | 20 965.00 |
UT Other financial assets | 6 980.00 | | | 6 980.00 |
VB VAT | 8 134.00 | | | 8 134.00 |
VI Group and Associates | 35 327.00 | 35 327.00 | | 35 327.00 |
VM Income taxes | 4 057.00 | | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 543.00 | 15 563.00 | 6 980.00 | 22 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 720.00 | 184 720.00 | | 184 720.00 |
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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 | 5 760.00 | | | 5 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
ST Other accounts | 78 669.00 | | | 78 669.00 |
XQ Rental, rental and co-ownership charges | 53 823.00 | | | 53 823.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 826.00 | | | 7 826.00 |
YY Amount of VAT collected | 102 918.00 | | | 102 918.00 |
YZ Total deductible VAT on goods and services | 99 834.00 | | | 99 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 692.00 | | | 132 692.00 |
