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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 6 769.00 | 4 756.00 | 2 013.00 | 6 769.00 |
AT Other tangible assets | 6 249.00 | 2 420.00 | 3 829.00 | 6 249.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 16 273.00 | 7 461.00 | 8 812.00 | 16 273.00 |
BT Goods | 63 026.00 | | 63 026.00 | 63 026.00 |
BX Customers and related accounts | 409 243.00 | | 409 243.00 | 409 243.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 533 757.00 | | 533 757.00 | 533 757.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 051 605.00 | | 1 051 605.00 | 1 051 605.00 |
CO Grand total (0 to V) | 1 067 878.00 | 7 461.00 | 1 060 417.00 | 1 067 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 627 714.00 | 336 816.00 | | 627 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 290 898.00 | | 444.00 |
DL TOTAL (I) | 639 708.00 | 639 264.00 | | 639 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 497.00 | 18 891.00 | | 26 497.00 |
DX Trade payables and related accounts | 153 723.00 | 219 743.00 | | 153 723.00 |
DY Tax and social security liabilities | 228 065.00 | 24 004.00 | | 228 065.00 |
EA Other liabilities | 12 424.00 | 14 433.00 | | 12 424.00 |
EC TOTAL (IV) | 420 709.00 | 277 071.00 | | 420 709.00 |
EE Grand total (I to V) | 1 060 417.00 | 916 335.00 | | 1 060 417.00 |
EG Accrued income and payables due within one year | 420 709.00 | 277 071.00 | | 420 709.00 |
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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 | 994 572.00 | 27 383.00 | 1 021 955.00 | 994 572.00 |
FG Production sold - services | 32 368.00 | | 32 368.00 | 32 368.00 |
FJ Net sales | 1 026 940.00 | 27 383.00 | 1 054 323.00 | 1 026 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 055 650.00 | |
FS Purchases of goods (including customs duties) | | | 761 955.00 | |
FT Inventory change (goods) | | | -36 099.00 | |
FU Purchases of raw materials and other supplies | | | -1 543.00 | |
FW Other purchases and external expenses | | | 83 439.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 80 013.00 | |
FZ Social Security Contributions | | | 28 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 921 978.00 | |
GG - OPERATING RESULT (I - II) | | | 133 672.00 | |
GL Other interest and similar income | | | 7 050.00 | |
GP Total financial income (V) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | 5 000.00 | | 1 306.00 |
HK Income tax | 140 278.00 | | | 140 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 700.00 | 1 199 801.00 | | 1 062 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 256.00 | 908 903.00 | | 1 062 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 290 898.00 | | 444.00 |
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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 | 16 273.00 | | | 16 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 16 273.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 018.00 | | | 13 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 5 208.00 | 2 253.00 | | 5 208.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923.00 | 2 253.00 | | 4 923.00 |
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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 | 153 723.00 | 153 723.00 | | 153 723.00 |
8C Staff and Related Accounts | 51 757.00 | 51 757.00 | | 51 757.00 |
8D Social Security and Other Social Organizations | 23 534.00 | 23 534.00 | | 23 534.00 |
8E Income Taxes | 138 217.00 | 138 217.00 | | 138 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 424.00 | 12 424.00 | | 12 424.00 |
UX Other trade receivables | 409 243.00 | | | 409 243.00 |
VB VAT | 4 825.00 | | | 4 825.00 |
VI Group and Associates | 26 497.00 | 26 497.00 | | 26 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 823.00 | 415 823.00 | | 415 823.00 |
VW VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 709.00 | 420 709.00 | | 420 709.00 |
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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 | 2 191.00 | 394.00 | | 2 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 10 963.00 | | 4 800.00 |
ST Other accounts | 64 505.00 | 53 325.00 | | 64 505.00 |
XQ Rental, rental and co-ownership charges | 14 134.00 | 10 826.00 | | 14 134.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 594.00 | 324.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 785.00 | 718.00 | | 2 785.00 |
YY Amount of VAT collected | 104 175.00 | 62 022.00 | | 104 175.00 |
YZ Total deductible VAT on goods and services | 80 248.00 | 57 117.00 | | 80 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 439.00 | 75 114.00 | | 83 439.00 |
