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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 | 12 368.00 | 9 789.00 | 2 579.00 | 12 368.00 |
AT Other tangible assets | 4 183.00 | 2 862.00 | 1 321.00 | 4 183.00 |
BJ TOTAL (I) | 16 551.00 | 12 651.00 | 3 900.00 | 16 551.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BT Goods | 60 248.00 | | 60 248.00 | 60 248.00 |
BZ Other receivables | 52 976.00 | | 52 976.00 | 52 976.00 |
CD Marketable securities | 132 692.00 | | 132 692.00 | 132 692.00 |
CF Cash and cash equivalents | 19 977.00 | | 19 977.00 | 19 977.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 271 789.00 | | 271 789.00 | 271 789.00 |
CO Grand total (0 to V) | 288 340.00 | 12 651.00 | 275 689.00 | 288 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 148 438.00 | 125 225.00 | | 148 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | 23 213.00 | | 6 659.00 |
DL TOTAL (I) | 163 481.00 | 156 822.00 | | 163 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 601.00 | | 857.00 |
DX Trade payables and related accounts | 86 547.00 | 268 755.00 | | 86 547.00 |
DY Tax and social security liabilities | 24 804.00 | 49 787.00 | | 24 804.00 |
EA Other liabilities | | 6 604.00 | | |
EC TOTAL (IV) | 112 208.00 | 325 747.00 | | 112 208.00 |
EE Grand total (I to V) | 275 689.00 | 482 570.00 | | 275 689.00 |
EG Accrued income and payables due within one year | 112 208.00 | 325 747.00 | | 112 208.00 |
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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 | 848 329.00 | | 848 329.00 | 848 329.00 |
FG Production sold - services | 178 195.00 | | 178 195.00 | 178 195.00 |
FJ Net sales | 1 026 524.00 | | 1 026 524.00 | 1 026 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 031 262.00 | |
FS Purchases of goods (including customs duties) | | | 496 166.00 | |
FT Inventory change (goods) | | | 34 693.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 201 154.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 231 991.00 | |
FZ Social Security Contributions | | | 47 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 023 509.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 346.00 | | | 4 346.00 |
A2 TOTAL ASSETS | 33 087.00 | 32 218.00 | | 33 087.00 |
A4 Equity method investments | 1 579.00 | 1 041.00 | | 1 579.00 |
HK Income tax | | 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 487.00 | 1 892 137.00 | | 1 031 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 828.00 | 1 868 924.00 | | 1 024 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659.00 | 23 213.00 | | 6 659.00 |
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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 | 14 218.00 | | 2 333.00 | 14 218.00 |
I4 DECREASES Grand Total | | | 16 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 218.00 | | 2 333.00 | 14 218.00 |
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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 | 11 853.00 | 797.00 | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 853.00 | 797.00 | | 11 853.00 |
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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 | 86 547.00 | 86 547.00 | | 86 547.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
UY Staff and related accounts | 313.00 | | | 313.00 |
UZ Social Security, other social security organizations | 6 157.00 | | | 6 157.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VI Group and Associates | 20 857.00 | 20 857.00 | | 20 857.00 |
VM Income taxes | 23 047.00 | | | 23 047.00 |
VP Miscellaneous | 14 140.00 | | | 14 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657.00 | | | 7 657.00 |
VS Prepaid expenses | 4 254.00 | | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 230.00 | 57 230.00 | | 57 230.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 208.00 | 112 208.00 | | 112 208.00 |
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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 | 6 648.00 | 11 877.00 | | 6 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 284.00 | 10 545.00 | | 7 284.00 |
ST Other accounts | 57 061.00 | 98 855.00 | | 57 061.00 |
XQ Rental, rental and co-ownership charges | 134 439.00 | 255 642.00 | | 134 439.00 |
YP Average staff number | 14.00 | 17.00 | | 14.00 |
YU External personnel | 2 370.00 | 1 159.00 | | 2 370.00 |
YW Business tax | 2 267.00 | 4 118.00 | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 915.00 | 15 995.00 | | 8 915.00 |
YY Amount of VAT collected | 206 653.00 | 378 548.00 | | 206 653.00 |
YZ Total deductible VAT on goods and services | 300 203.00 | 586 282.00 | | 300 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 154.00 | 366 202.00 | | 201 154.00 |
