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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 311.00 | 97.00 | 408.00 |
AT Other tangible assets | 10 112.00 | 3 740.00 | 6 372.00 | 10 112.00 |
BJ TOTAL (I) | 20 519.00 | 4 051.00 | 16 468.00 | 20 519.00 |
BT Goods | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CF Cash and cash equivalents | 163 508.00 | | 163 508.00 | 163 508.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 201 809.00 | | 201 809.00 | 201 809.00 |
CO Grand total (0 to V) | 222 328.00 | 4 051.00 | 218 277.00 | 222 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -49 749.00 | -90 900.00 | | -49 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 298.00 | 41 152.00 | | 36 298.00 |
DL TOTAL (I) | -12 951.00 | -49 249.00 | | -12 951.00 |
DU Loans and Debts from Credit Institutions (3) | 22 602.00 | 33 437.00 | | 22 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 116.00 | 16 622.00 | | 24 116.00 |
DX Trade payables and related accounts | 155 037.00 | 85 131.00 | | 155 037.00 |
DY Tax and social security liabilities | 29 473.00 | 7 516.00 | | 29 473.00 |
EA Other liabilities | | 906.00 | | |
EC TOTAL (IV) | 231 228.00 | 143 612.00 | | 231 228.00 |
EE Grand total (I to V) | 218 277.00 | 94 364.00 | | 218 277.00 |
EG Accrued income and payables due within one year | 220 480.00 | 143 612.00 | | 220 480.00 |
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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 | 452 973.00 | | 452 973.00 | 452 973.00 |
FJ Net sales | 452 973.00 | | 452 973.00 | 452 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 453 473.00 | |
FS Purchases of goods (including customs duties) | | | 213 043.00 | |
FT Inventory change (goods) | | | 6 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FW Other purchases and external expenses | | | 70 580.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 76 634.00 | |
FZ Social Security Contributions | | | 16 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 27 307.00 | |
GF Total Operating Expenses (II) | | | 415 669.00 | |
GG - OPERATING RESULT (I - II) | | | 37 804.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 27 227.00 | 14 135.00 | | 27 227.00 |
HA Exceptional income from management transactions | 202.00 | 4.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 4.00 | | 202.00 |
HE Exceptional expenses on management operations | 47.00 | 86.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 86.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | -82.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 916.00 | 233 794.00 | | 453 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 619.00 | 192 642.00 | | 417 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 298.00 | 41 152.00 | | 36 298.00 |
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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 | 19 371.00 | | 1 148.00 | 19 371.00 |
I4 DECREASES Grand Total | | | 20 519.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 371.00 | | 1 148.00 | 9 371.00 |
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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 | 3 015.00 | 1 036.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 1 036.00 | | 3 015.00 |
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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 | 155 037.00 | 155 037.00 | | 155 037.00 |
8C Staff and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 6 618.00 | 6 618.00 | | 6 618.00 |
VB VAT | 14 776.00 | | | 14 776.00 |
VG Loans with a maturity of up to one year at origin | 22 602.00 | 11 854.00 | 10 748.00 | 22 602.00 |
VI Group and Associates | 24 116.00 | 24 116.00 | | 24 116.00 |
VK Loans repaid during the year | 11 018.00 | | | 11 018.00 |
VM Income taxes | 2 723.00 | | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 7 122.00 | | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 621.00 | 24 621.00 | | 24 621.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 228.00 | 220 480.00 | 10 748.00 | 231 228.00 |
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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 | 650.00 | 90.00 | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 068.00 | 3 594.00 | | 5 068.00 |
ST Other accounts | 37 212.00 | 15 529.00 | | 37 212.00 |
XQ Rental, rental and co-ownership charges | 27 576.00 | 27 649.00 | | 27 576.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 723.00 | | | 723.00 |
YW Business tax | 959.00 | 886.00 | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | 976.00 | | 1 609.00 |
YY Amount of VAT collected | 90 579.00 | 46 737.00 | | 90 579.00 |
YZ Total deductible VAT on goods and services | 57 416.00 | 29 359.00 | | 57 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 580.00 | 46 773.00 | | 70 580.00 |
