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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 | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 8 501.00 | 4 562.00 | 3 939.00 | 8 501.00 |
BJ TOTAL (I) | 8 847.00 | 4 908.00 | 3 939.00 | 8 847.00 |
BT Goods | 45 304.00 | | 45 304.00 | 45 304.00 |
BZ Other receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
CD Marketable securities | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 108 574.00 | | 108 574.00 | 108 574.00 |
CJ TOTAL (II) | 165 178.00 | | 165 178.00 | 165 178.00 |
CO Grand total (0 to V) | 174 025.00 | 4 908.00 | 169 117.00 | 174 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 041.00 | 8 088.00 | | 16 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | 17 953.00 | | 10 682.00 |
DL TOTAL (I) | 35 523.00 | 34 841.00 | | 35 523.00 |
DX Trade payables and related accounts | 111 389.00 | 114 784.00 | | 111 389.00 |
DY Tax and social security liabilities | 22 028.00 | 22 057.00 | | 22 028.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 133 594.00 | 136 841.00 | | 133 594.00 |
EE Grand total (I to V) | 169 117.00 | 171 682.00 | | 169 117.00 |
EG Accrued income and payables due within one year | 133 594.00 | 136 841.00 | | 133 594.00 |
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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 | 543 581.00 | | 543 581.00 | 543 581.00 |
FG Production sold - services | 184 145.00 | | 184 145.00 | 184 145.00 |
FJ Net sales | 727 727.00 | | 727 727.00 | 727 727.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 730 011.00 | |
FS Purchases of goods (including customs duties) | | | 354 392.00 | |
FT Inventory change (goods) | | | 8 862.00 | |
FW Other purchases and external expenses | | | 176 524.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 140 110.00 | |
FZ Social Security Contributions | | | 33 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 717 915.00 | |
GG - OPERATING RESULT (I - II) | | | 12 096.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48.00 | | |
A2 TOTAL ASSETS | 21 498.00 | 25 424.00 | | 21 498.00 |
A4 Equity method investments | 1 016.00 | 536.00 | | 1 016.00 |
HK Income tax | 772.00 | 1 960.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 011.00 | 732 517.00 | | 730 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 329.00 | 714 563.00 | | 719 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 682.00 | 17 953.00 | | 10 682.00 |
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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 | 4 708.00 | | 4 139.00 | 4 708.00 |
I4 DECREASES Grand Total | | | 8 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708.00 | | 4 139.00 | 4 708.00 |
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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 | 3 998.00 | 909.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 909.00 | | 3 998.00 |
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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 | 111 389.00 | 111 389.00 | | 111 389.00 |
8C Staff and Related Accounts | 6 676.00 | 6 676.00 | | 6 676.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 8 269.00 | | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615.00 | 8 615.00 | | 8 615.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 594.00 | 133 594.00 | | 133 594.00 |
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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 | 1 159.00 | 1 809.00 | | 1 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 615.00 | 6 517.00 | | 5 615.00 |
ST Other accounts | 56 594.00 | 43 027.00 | | 56 594.00 |
XQ Rental, rental and co-ownership charges | 114 316.00 | 115 351.00 | | 114 316.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 852.00 | 837.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | 2 646.00 | | 2 011.00 |
YY Amount of VAT collected | 145 547.00 | 145 595.00 | | 145 547.00 |
YZ Total deductible VAT on goods and services | 191 580.00 | 192 467.00 | | 191 580.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 524.00 | 164 895.00 | | 176 524.00 |
