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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 175.00 | 70 595.00 | 54 579.00 | 125 175.00 |
BH Other financial assets | 8 939.00 | | 8 939.00 | 8 939.00 |
BJ TOTAL (I) | 134 114.00 | 70 595.00 | 63 518.00 | 134 114.00 |
BT Goods | 294 206.00 | 7 625.00 | 286 582.00 | 294 206.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 34 230.00 | | 34 230.00 | 34 230.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 110 071.00 | | 110 071.00 | 110 071.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 450 574.00 | 7 625.00 | 442 949.00 | 450 574.00 |
CO Grand total (0 to V) | 584 688.00 | 78 220.00 | 506 468.00 | 584 688.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 292 385.00 | | | 292 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 481.00 | | | 72 481.00 |
DL TOTAL (I) | 373 250.00 | | | 373 250.00 |
DX Trade payables and related accounts | 34 612.00 | | | 34 612.00 |
DY Tax and social security liabilities | 98 605.00 | | | 98 605.00 |
EC TOTAL (IV) | 133 217.00 | | | 133 217.00 |
EE Grand total (I to V) | 506 468.00 | | | 506 468.00 |
EG Accrued income and payables due within one year | 133 217.00 | | | 133 217.00 |
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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 | 1 148 861.00 | 135 743.00 | 1 284 604.00 | 1 148 861.00 |
FJ Net sales | 1 148 861.00 | 135 743.00 | 1 284 604.00 | 1 148 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FR Total operating income (I) | | | 1 286 609.00 | |
FS Purchases of goods (including customs duties) | | | 945 441.00 | |
FT Inventory change (goods) | | | -31 445.00 | |
FW Other purchases and external expenses | | | 83 467.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 124 283.00 | |
FZ Social Security Contributions | | | 54 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 1 191 466.00 | |
GG - OPERATING RESULT (I - II) | | | 95 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 22 665.00 | | | 22 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 623.00 | | | 1 286 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 142.00 | | | 1 214 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 481.00 | | | 72 481.00 |
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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 | 133 681.00 | | 433.00 | 133 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 939.00 | |
I4 DECREASES Grand Total | | | 134 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 175.00 | | | 125 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506.00 | | 433.00 | 8 506.00 |
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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 | 57 730.00 | 12 866.00 | | 57 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 730.00 | 12 866.00 | | 57 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 630.00 | | 2 005.00 | 9 630.00 |
7B Total provisions for depreciation | 9 630.00 | | 2 005.00 | 9 630.00 |
7C Grand total | 9 630.00 | | 2 005.00 | 9 630.00 |
UE of which provisions and reversals: - Operating | | | 2 005.00 | |
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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 | 34 612.00 | 34 612.00 | | 34 612.00 |
8C Staff and Related Accounts | 27 066.00 | 27 066.00 | | 27 066.00 |
8D Social Security and Other Social Organizations | 59 885.00 | 59 885.00 | | 59 885.00 |
UT Other financial assets | 8 939.00 | | | 8 939.00 |
UX Other trade receivables | 34 230.00 | | | 34 230.00 |
VB VAT | 25.00 | | | 25.00 |
VM Income taxes | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 235.00 | 40 297.00 | 8 939.00 | 49 235.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 217.00 | 133 217.00 | | 133 217.00 |
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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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | | | 2 804.00 |
ST Other accounts | 44 945.00 | | | 44 945.00 |
XQ Rental, rental and co-ownership charges | 21 402.00 | | | 21 402.00 |
YT Subcontracting | 14 316.00 | | | 14 316.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 387.00 | | | 2 387.00 |
YY Amount of VAT collected | 229 773.00 | | | 229 773.00 |
YZ Total deductible VAT on goods and services | 196 434.00 | | | 196 434.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 467.00 | | | 83 467.00 |
