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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 | 7 690.00 | 2 647.00 | 5 042.00 | 7 690.00 |
AT Other tangible assets | 33 710.00 | 5 934.00 | 27 776.00 | 33 710.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 42 900.00 | 8 581.00 | 34 318.00 | 42 900.00 |
BT Goods | 20 552.00 | | 20 552.00 | 20 552.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 130 751.00 | | 130 751.00 | 130 751.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 163 716.00 | | 163 716.00 | 163 716.00 |
CO Grand total (0 to V) | 206 616.00 | 8 581.00 | 198 034.00 | 206 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 772.00 | | | 39 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 106.00 | | | 68 106.00 |
DL TOTAL (I) | 108 979.00 | | | 108 979.00 |
DX Trade payables and related accounts | 15 503.00 | | | 15 503.00 |
DY Tax and social security liabilities | 13 815.00 | | | 13 815.00 |
EA Other liabilities | 59 737.00 | | | 59 737.00 |
EC TOTAL (IV) | 89 055.00 | | | 89 055.00 |
EE Grand total (I to V) | 198 034.00 | | | 198 034.00 |
EG Accrued income and payables due within one year | 89 055.00 | | | 89 055.00 |
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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 | 574 594.00 | | 574 594.00 | 574 594.00 |
FJ Net sales | 574 594.00 | | 574 594.00 | 574 594.00 |
FO Operating subsidies | | | 4 633.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 579 744.00 | |
FS Purchases of goods (including customs duties) | | | 328 558.00 | |
FT Inventory change (goods) | | | -12 204.00 | |
FW Other purchases and external expenses | | | 87 794.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 60 920.00 | |
FZ Social Security Contributions | | | 14 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 489 760.00 | |
GG - OPERATING RESULT (I - II) | | | 89 983.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 481.00 | | | 21 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 744.00 | | | 579 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 637.00 | | | 511 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 106.00 | | | 68 106.00 |
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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 | 33 327.00 | | 9 572.00 | 33 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 690.00 | | | 7 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 42 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 137.00 | | 9 572.00 | 24 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 188.00 | 5 393.00 | | 3 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 109.00 | 1 538.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078.00 | 3 855.00 | | 2 078.00 |
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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 | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
8E Income Taxes | 9 505.00 | 9 505.00 | | 9 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 737.00 | 59 737.00 | | 59 737.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | | | 6 041.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 911.00 | 7 411.00 | 1 500.00 | 8 911.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 055.00 | 89 055.00 | | 89 055.00 |
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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 | 3 120.00 | | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 878.00 | | | 10 878.00 |
ST Other accounts | 26 801.00 | | | 26 801.00 |
XQ Rental, rental and co-ownership charges | 50 114.00 | | | 50 114.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 098.00 | | | 4 098.00 |
YY Amount of VAT collected | 114 982.00 | | | 114 982.00 |
YZ Total deductible VAT on goods and services | 73 388.00 | | | 73 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 794.00 | | | 87 794.00 |
