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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 2 502.00 | 597.00 | 3 100.00 |
AT Other tangible assets | 11 811.00 | 10 851.00 | 960.00 | 11 811.00 |
BJ TOTAL (I) | 14 911.00 | 13 353.00 | 1 558.00 | 14 911.00 |
BT Goods | 76 846.00 | | 76 846.00 | 76 846.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 38 775.00 | | 38 775.00 | 38 775.00 |
CF Cash and cash equivalents | 16 834.00 | | 16 834.00 | 16 834.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 142 918.00 | | 142 918.00 | 142 918.00 |
CO Grand total (0 to V) | 157 829.00 | 13 353.00 | 144 476.00 | 157 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DC Revaluation differences | 18 665.00 | | | 18 665.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 42 107.00 | | | 42 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 394.00 | | | 32 394.00 |
DL TOTAL (I) | 124 876.00 | | | 124 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 736.00 | | | 5 736.00 |
DX Trade payables and related accounts | 4 343.00 | | | 4 343.00 |
DY Tax and social security liabilities | 9 308.00 | | | 9 308.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 19 599.00 | | | 19 599.00 |
EE Grand total (I to V) | 144 476.00 | | | 144 476.00 |
EG Accrued income and payables due within one year | 19 599.00 | | | 19 599.00 |
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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 | 108 706.00 | | 108 706.00 | 108 706.00 |
FJ Net sales | 108 706.00 | | 108 706.00 | 108 706.00 |
FR Total operating income (I) | | | 108 706.00 | |
FS Purchases of goods (including customs duties) | | | 25 999.00 | |
FT Inventory change (goods) | | | 7 108.00 | |
FW Other purchases and external expenses | | | 28 150.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 6 374.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 70 800.00 | |
GG - OPERATING RESULT (I - II) | | | 37 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 706.00 | | | 108 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 311.00 | | | 76 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 394.00 | | | 32 394.00 |
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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 | 14 911.00 | | | 14 911.00 |
I4 DECREASES Grand Total | | | 14 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 911.00 | | | 14 911.00 |
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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 | 12 226.00 | 1 127.00 | | 12 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 226.00 | 1 127.00 | | 12 226.00 |
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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 | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8E Income Taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 8 960.00 | | | 8 960.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 5 736.00 | 5 736.00 | | 5 736.00 |
VM Income taxes | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 600.00 | | | 37 600.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 236.00 | 49 236.00 | | 49 236.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 599.00 | 19 599.00 | | 19 599.00 |
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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 | 906.00 | | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 393.00 | | | 5 393.00 |
ST Other accounts | 13 308.00 | | | 13 308.00 |
XQ Rental, rental and co-ownership charges | 7 352.00 | | | 7 352.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 096.00 | | | 2 096.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | | | 1 957.00 |
YY Amount of VAT collected | 21 741.00 | | | 21 741.00 |
YZ Total deductible VAT on goods and services | 5 656.00 | | | 5 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 150.00 | | | 28 150.00 |
