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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 | 188.00 | 188.00 | | 188.00 |
AF Concessions, Patents and Similar Rights | 613.00 | 553.00 | 60.00 | 613.00 |
AT Other tangible assets | 11 943.00 | 11 943.00 | | 11 943.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 62 760.00 | 12 685.00 | 50 075.00 | 62 760.00 |
BT Goods | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 122 219.00 | | 122 219.00 | 122 219.00 |
BZ Other receivables | 24 310.00 | | 24 310.00 | 24 310.00 |
CD Marketable securities | 86 477.00 | | 86 477.00 | 86 477.00 |
CF Cash and cash equivalents | 74 675.00 | | 74 675.00 | 74 675.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 311 122.00 | | 311 122.00 | 311 122.00 |
CO Grand total (0 to V) | 373 882.00 | 12 685.00 | 361 197.00 | 373 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 122 890.00 | | | 122 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 986.00 | | | 30 986.00 |
DL TOTAL (I) | 161 576.00 | | | 161 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 182 274.00 | | | 182 274.00 |
DY Tax and social security liabilities | 14 378.00 | | | 14 378.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 199 620.00 | | | 199 620.00 |
EE Grand total (I to V) | 361 197.00 | | | 361 197.00 |
EG Accrued income and payables due within one year | 199 620.00 | | | 199 620.00 |
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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 | 986 889.00 | 92 297.00 | 1 079 186.00 | 986 889.00 |
FJ Net sales | 986 889.00 | 92 297.00 | 1 079 186.00 | 986 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 079 429.00 | |
FS Purchases of goods (including customs duties) | | | 862 400.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 68 978.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 53 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 50 002.00 | |
GF Total Operating Expenses (II) | | | 1 038 186.00 | |
GG - OPERATING RESULT (I - II) | | | 41 242.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
HK Income tax | 11 386.00 | | | 11 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 883.00 | | | 1 080 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 897.00 | | | 1 049 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 986.00 | | | 30 986.00 |
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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 | 12 487.00 | | 50 273.00 | 12 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188.00 | | | 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 62 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 355.00 | | 258.00 | 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 943.00 | | | 11 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 015.00 | |
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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 | 12 487.00 | 197.00 | | 12 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188.00 | | | 188.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 197.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 943.00 | | | 11 943.00 |
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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 | 182 274.00 | 182 274.00 | | 182 274.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 11 386.00 | 11 386.00 | | 11 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UX Other trade receivables | 122 219.00 | | | 122 219.00 |
VB VAT | 23 301.00 | | | 23 301.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 081.00 | 148 081.00 | | 148 081.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 620.00 | 199 620.00 | | 199 620.00 |
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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 | 2 584.00 | | | 2 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 047.00 | | | 4 047.00 |
ST Other accounts | 64 930.00 | | | 64 930.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | | | 3 034.00 |
YY Amount of VAT collected | 54 237.00 | | | 54 237.00 |
YZ Total deductible VAT on goods and services | 58 753.00 | | | 58 753.00 |
ZE Dividends | 9 010.00 | | | 9 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 978.00 | | | 68 978.00 |
