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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 | 26 176.00 | 26 176.00 | | 26 176.00 |
BJ TOTAL (I) | 27 176.00 | 26 176.00 | 1 000.00 | 27 176.00 |
BT Goods | 71 417.00 | | 71 417.00 | 71 417.00 |
BZ Other receivables | 11 370.00 | | 11 370.00 | 11 370.00 |
CD Marketable securities | 856 344.00 | | 856 344.00 | 856 344.00 |
CF Cash and cash equivalents | 331 025.00 | | 331 025.00 | 331 025.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 270 730.00 | | 1 270 730.00 | 1 270 730.00 |
CO Grand total (0 to V) | 1 297 906.00 | 26 176.00 | 1 271 730.00 | 1 297 906.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DH Retained earnings | 834 432.00 | 726 976.00 | | 834 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 882.00 | 157 456.00 | | 166 882.00 |
DL TOTAL (I) | 1 019 794.00 | 902 912.00 | | 1 019 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 130.00 | 60 260.00 | | 95 130.00 |
DX Trade payables and related accounts | 94 679.00 | 22 971.00 | | 94 679.00 |
DY Tax and social security liabilities | 62 126.00 | 51 224.00 | | 62 126.00 |
EC TOTAL (IV) | 251 936.00 | 188 247.00 | | 251 936.00 |
EE Grand total (I to V) | 1 271 730.00 | 1 091 158.00 | | 1 271 730.00 |
EG Accrued income and payables due within one year | 251 936.00 | 178 460.00 | | 251 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 791.00 | | |
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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 | 1 312 842.00 | | 1 312 842.00 | 1 312 842.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 418.00 | | 1 418.00 | 1 418.00 |
FJ Net sales | 1 314 260.00 | | 1 314 260.00 | 1 314 260.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 314 262.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 038 917.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 17 368.00 | |
FZ Social Security Contributions | | | 6 536.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 065 208.00 | |
GG - OPERATING RESULT (I - II) | | | 249 054.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 13 646.00 | |
GU Total financial expenses (VI) | | | 13 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 367.00 | | | 2 367.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 367.00 | 1 500.00 | | 2 367.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | 1 500.00 | | 1 370.00 |
HK Income tax | 72 096.00 | 68 245.00 | | 72 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 829.00 | 1 821 200.00 | | 1 318 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 947.00 | 1 663 744.00 | | 1 151 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 882.00 | 157 456.00 | | 166 882.00 |
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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 | 27 176.00 | | | 27 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 27 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 176.00 | | | 26 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 26 176.00 | | | 26 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 176.00 | | | 26 176.00 |
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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 | 94 679.00 | 94 679.00 | | 94 679.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
8E Income Taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VC Group and associates | 6 163.00 | | | 6 163.00 |
VI Group and Associates | 95 130.00 | 95 130.00 | | 95 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 945.00 | 11 945.00 | | 11 945.00 |
VW VAT | 49 871.00 | 49 871.00 | | 49 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 936.00 | 251 936.00 | | 251 936.00 |
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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 | 1 393.00 | 1 389.00 | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 688.00 | 1 430.00 | | 4 688.00 |
ST Other accounts | 5 212.00 | 8 044.00 | | 5 212.00 |
XQ Rental, rental and co-ownership charges | 4 270.00 | 3 660.00 | | 4 270.00 |
YT Subcontracting | 1 024 748.00 | 672 588.00 | | 1 024 748.00 |
YW Business tax | 981.00 | 945.00 | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | 2 334.00 | | 2 374.00 |
YY Amount of VAT collected | 518 098.00 | 255 531.00 | | 518 098.00 |
YZ Total deductible VAT on goods and services | 235 691.00 | 148 649.00 | | 235 691.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 917.00 | 685 722.00 | | 1 038 917.00 |
