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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 10 571.00 | 7 086.00 | 3 485.00 | 10 571.00 |
BJ TOTAL (I) | 12 580.00 | 9 095.00 | 3 485.00 | 12 580.00 |
BT Goods | 62 631.00 | | 62 631.00 | 62 631.00 |
BX Customers and related accounts | 9 152.00 | | 9 152.00 | 9 152.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 83 481.00 | | 83 481.00 | 83 481.00 |
CJ TOTAL (II) | 360 892.00 | | 360 892.00 | 360 892.00 |
CO Grand total (0 to V) | 373 472.00 | 9 095.00 | 364 376.00 | 373 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 93 717.00 | 93 717.00 | | 93 717.00 |
DH Retained earnings | 202 472.00 | 182 119.00 | | 202 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 581.00 | 20 353.00 | | 31 581.00 |
DL TOTAL (I) | 361 431.00 | 329 849.00 | | 361 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DX Trade payables and related accounts | 1 085.00 | 15 276.00 | | 1 085.00 |
DY Tax and social security liabilities | 1 861.00 | 2 161.00 | | 1 861.00 |
EC TOTAL (IV) | 2 946.00 | 17 526.00 | | 2 946.00 |
EE Grand total (I to V) | 364 376.00 | 347 376.00 | | 364 376.00 |
EG Accrued income and payables due within one year | 2 946.00 | 17 526.00 | | 2 946.00 |
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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 | 155 720.00 | | 155 720.00 | 155 720.00 |
FJ Net sales | 155 720.00 | | 155 720.00 | 155 720.00 |
FR Total operating income (I) | | | 155 720.00 | |
FS Purchases of goods (including customs duties) | | | 152 826.00 | |
FT Inventory change (goods) | | | -28 741.00 | |
FW Other purchases and external expenses | | | 13 578.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 138 065.00 | |
GG - OPERATING RESULT (I - II) | | | 17 655.00 | |
GL Other interest and similar income | | | 13 585.00 | |
GP Total financial income (V) | | | 13 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 1.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 1.00 | | 638.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 1.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 943.00 | 221 902.00 | | 169 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 362.00 | 201 549.00 | | 138 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 581.00 | 20 353.00 | | 31 581.00 |
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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 | 12 580.00 | | | 12 580.00 |
I4 DECREASES Grand Total | | | 12 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 571.00 | | | 10 571.00 |
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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 | 8 693.00 | 402.00 | | 8 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 684.00 | 402.00 | | 6 684.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 9 152.00 | | | 9 152.00 |
VB VAT | 730.00 | | | 730.00 |
VM Income taxes | 2 005.00 | | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 780.00 | 14 780.00 | | 14 780.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946.00 | 2 946.00 | | 2 946.00 |
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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) | 1 000.00 | 1 079.00 | | 1 000.00 |
ST Other accounts | 2 978.00 | 8 782.00 | | 2 978.00 |
YT Subcontracting | 9 600.00 | 8 800.00 | | 9 600.00 |
YY Amount of VAT collected | 13 237.00 | 18 862.00 | | 13 237.00 |
YZ Total deductible VAT on goods and services | 10 875.00 | 12 789.00 | | 10 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 578.00 | 18 662.00 | | 13 578.00 |
