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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 | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 752.00 | 752.00 | | 752.00 |
BT Goods | 117 994.00 | | 117 994.00 | 117 994.00 |
BX Customers and related accounts | 430 580.00 | | 430 580.00 | 430 580.00 |
BZ Other receivables | 33 384.00 | | 33 384.00 | 33 384.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 469 112.00 | | 469 112.00 | 469 112.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 091 850.00 | | 1 091 850.00 | 1 091 850.00 |
CO Grand total (0 to V) | 1 092 602.00 | 752.00 | 1 091 850.00 | 1 092 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 421 178.00 | | | 421 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 061.00 | | | 105 061.00 |
DL TOTAL (I) | 527 889.00 | | | 527 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 363.00 | | | 264 363.00 |
DW Advances and down payments received on current orders | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 271 769.00 | | | 271 769.00 |
DY Tax and social security liabilities | 15 030.00 | | | 15 030.00 |
EC TOTAL (IV) | 563 961.00 | | | 563 961.00 |
EE Grand total (I to V) | 1 091 850.00 | | | 1 091 850.00 |
EG Accrued income and payables due within one year | 563 961.00 | | | 563 961.00 |
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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 | 476 931.00 | 360 423.00 | 837 353.00 | 476 931.00 |
FG Production sold - services | 127 881.00 | 132 841.00 | 260 722.00 | 127 881.00 |
FJ Net sales | 604 812.00 | 493 263.00 | 1 098 075.00 | 604 812.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 098 088.00 | |
FS Purchases of goods (including customs duties) | | | 311 312.00 | |
FT Inventory change (goods) | | | 25 069.00 | |
FW Other purchases and external expenses | | | 592 786.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 43 173.00 | |
FZ Social Security Contributions | | | 16 334.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 994 427.00 | |
GG - OPERATING RESULT (I - II) | | | 103 661.00 | |
GK Income from other securities and fixed asset receivables | | | 1 913.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 002.00 | | | 1 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 941.00 | | | 994 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 061.00 | | | 105 061.00 |
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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 | 752.00 | | | 752.00 |
I4 DECREASES Grand Total | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 363.00 | 264 363.00 | | 264 363.00 |
8B Suppliers and Related Accounts | 271 769.00 | 271 769.00 | | 271 769.00 |
8C Staff and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 430 580.00 | | | 430 580.00 |
VB VAT | 29 172.00 | | | 29 172.00 |
VJ Loans taken out during the year | 82 319.00 | | | 82 319.00 |
VM Income taxes | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 744.00 | 464 744.00 | | 464 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 161.00 | 551 161.00 | | 551 161.00 |
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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 | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450 895.00 | | | 450 895.00 |
ST Other accounts | 91 421.00 | | | 91 421.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 470.00 | | | 3 470.00 |
YU External personnel | 38 000.00 | | | 38 000.00 |
YW Business tax | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 115 502.00 | | | 115 502.00 |
YZ Total deductible VAT on goods and services | 148 656.00 | | | 148 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 786.00 | | | 592 786.00 |
