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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 7 022.00 | 5 328.00 | 12 350.00 |
AT Other tangible assets | 61 273.00 | 46 870.00 | 14 403.00 | 61 273.00 |
BJ TOTAL (I) | 104 113.00 | 53 892.00 | 50 221.00 | 104 113.00 |
BT Goods | 75 600.00 | | 75 600.00 | 75 600.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 29 522.00 | | 29 522.00 | 29 522.00 |
BZ Other receivables | 127 249.00 | | 127 249.00 | 127 249.00 |
CF Cash and cash equivalents | 48 653.00 | | 48 653.00 | 48 653.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 286 557.00 | | 286 557.00 | 286 557.00 |
CO Grand total (0 to V) | 390 670.00 | 53 892.00 | 336 777.00 | 390 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 800.00 | | | 52 800.00 |
DH Retained earnings | 242 190.00 | | | 242 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | | | 13 778.00 |
DL TOTAL (I) | 314 268.00 | | | 314 268.00 |
DX Trade payables and related accounts | 7 271.00 | | | 7 271.00 |
DY Tax and social security liabilities | 14 867.00 | | | 14 867.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 22 510.00 | | | 22 510.00 |
EE Grand total (I to V) | 336 777.00 | | | 336 777.00 |
EG Accrued income and payables due within one year | 22 510.00 | | | 22 510.00 |
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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 | 475 186.00 | | 475 186.00 | 475 186.00 |
FJ Net sales | 475 186.00 | | 475 186.00 | 475 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 685.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 619 916.00 | |
FS Purchases of goods (including customs duties) | | | 185 836.00 | |
FT Inventory change (goods) | | | 95 959.00 | |
FW Other purchases and external expenses | | | 89 454.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 100 542.00 | |
FZ Social Security Contributions | | | 30 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 514 195.00 | |
GG - OPERATING RESULT (I - II) | | | 105 721.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 685.00 | | | 144 685.00 |
HE Exceptional expenses on management operations | 95 166.00 | | | 95 166.00 |
HH Total exceptional expenses (VIII) | 95 166.00 | | | 95 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 166.00 | | | -95 166.00 |
HK Income tax | -3 235.00 | | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 916.00 | | | 619 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 138.00 | | | 606 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | | | 13 778.00 |
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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 | 104 113.00 | | | 104 113.00 |
I4 DECREASES Grand Total | | | 104 113.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 623.00 | | | 73 623.00 |
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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 | 48 533.00 | 5 360.00 | | 48 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 533.00 | 5 360.00 | | 48 533.00 |
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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 29 522.00 | | | 29 522.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
UZ Social Security, other social security organizations | 2 726.00 | | | 2 726.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VM Income taxes | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 205.00 | | | 118 205.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 405.00 | 159 405.00 | | 159 405.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 510.00 | 22 510.00 | | 22 510.00 |
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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 | 4 934.00 | | | 4 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 899.00 | | | 10 899.00 |
ST Other accounts | 46 181.00 | | | 46 181.00 |
XQ Rental, rental and co-ownership charges | 32 374.00 | | | 32 374.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 977.00 | | | 5 977.00 |
YY Amount of VAT collected | 91 563.00 | | | 91 563.00 |
YZ Total deductible VAT on goods and services | 51 784.00 | | | 51 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 454.00 | | | 89 454.00 |
