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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 455.00 | 3 455.00 | | 3 455.00 |
AT Other tangible assets | 32 130.00 | 14 437.00 | 17 692.00 | 32 130.00 |
BJ TOTAL (I) | 35 585.00 | 17 892.00 | 17 692.00 | 35 585.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | | | | |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 188 809.00 | | 188 809.00 | 188 809.00 |
CD Marketable securities | 221 363.00 | | 221 363.00 | 221 363.00 |
CF Cash and cash equivalents | 104 160.00 | | 104 160.00 | 104 160.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 516 576.00 | | 516 576.00 | 516 576.00 |
CO Grand total (0 to V) | 552 161.00 | 17 892.00 | 534 268.00 | 552 161.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 287 735.00 | 219 274.00 | | 287 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 711.00 | 68 462.00 | | 234 711.00 |
DL TOTAL (I) | 530 832.00 | 296 120.00 | | 530 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 197.00 | | 107.00 |
DX Trade payables and related accounts | | 22 727.00 | | |
DY Tax and social security liabilities | 3 330.00 | 20 119.00 | | 3 330.00 |
EA Other liabilities | | 791.00 | | |
EC TOTAL (IV) | 3 437.00 | 43 834.00 | | 3 437.00 |
EE Grand total (I to V) | 534 268.00 | 339 954.00 | | 534 268.00 |
EG Accrued income and payables due within one year | 3 437.00 | 43 834.00 | | 3 437.00 |
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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 | 657 659.00 | | 657 659.00 | 657 659.00 |
FG Production sold - services | 58 759.00 | | 58 759.00 | 58 759.00 |
FJ Net sales | 716 418.00 | | 716 418.00 | 716 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FR Total operating income (I) | | | 719 041.00 | |
FS Purchases of goods (including customs duties) | | | 522 662.00 | |
FT Inventory change (goods) | | | 8 303.00 | |
FU Purchases of raw materials and other supplies | | | 6 291.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 44 058.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 62 627.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 650 450.00 | |
GG - OPERATING RESULT (I - II) | | | 68 591.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | 5 000.00 | | 2 623.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 059.00 | | | 180 059.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 32.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 562.00 | -32.00 | | 178 562.00 |
HK Income tax | 13 848.00 | 22 249.00 | | 13 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 507.00 | 837 052.00 | | 900 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 795.00 | 768 590.00 | | 665 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 711.00 | 68 462.00 | | 234 711.00 |
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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 | 75 863.00 | | 20 218.00 | 75 863.00 |
I4 DECREASES Grand Total | | 60 497.00 | 35 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 497.00 | 35 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 863.00 | | 20 218.00 | 75 863.00 |
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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 | 74 063.00 | 2 829.00 | 59 000.00 | 74 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 063.00 | 2 829.00 | 59 000.00 | 74 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 617.00 | | | 617.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 7 692.00 | | | 7 692.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 516.00 | | | 180 516.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 195.00 | 190 195.00 | | 190 195.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437.00 | 3 437.00 | | 3 437.00 |
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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 | 160.00 | 301.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 863.00 | 7 967.00 | | 9 863.00 |
ST Other accounts | 24 194.00 | 37 257.00 | | 24 194.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 14 400.00 | | 9 600.00 |
YT Subcontracting | 400.00 | 1 100.00 | | 400.00 |
YW Business tax | 1 269.00 | 1 354.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | 1 655.00 | | 1 429.00 |
YY Amount of VAT collected | 13 759.00 | 160 847.00 | | 13 759.00 |
YZ Total deductible VAT on goods and services | 114 172.00 | 135 090.00 | | 114 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 058.00 | 60 723.00 | | 44 058.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
