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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 735.00 | 1 064.00 | 3 671.00 | 4 735.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 135.00 | 1 064.00 | 4 071.00 | 5 135.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 29 043.00 | | 29 043.00 | 29 043.00 |
BX Customers and related accounts | 216 235.00 | 1 672.00 | 214 562.00 | 216 235.00 |
BZ Other receivables | 19 146.00 | | 19 146.00 | 19 146.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 342 203.00 | | 342 203.00 | 342 203.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 707 027.00 | 1 672.00 | 705 355.00 | 707 027.00 |
CO Grand total (0 to V) | 712 162.00 | 2 736.00 | 709 426.00 | 712 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 105 338.00 | | | 105 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 685.00 | | | 34 685.00 |
DL TOTAL (I) | 144 973.00 | | | 144 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 191.00 | | | 31 191.00 |
DX Trade payables and related accounts | 157 318.00 | | | 157 318.00 |
DY Tax and social security liabilities | 17 944.00 | | | 17 944.00 |
EA Other liabilities | 358 000.00 | | | 358 000.00 |
EC TOTAL (IV) | 564 453.00 | | | 564 453.00 |
EE Grand total (I to V) | 709 426.00 | | | 709 426.00 |
EG Accrued income and payables due within one year | 564 453.00 | | | 564 453.00 |
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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 | 2 326 572.00 | 72 944.00 | 2 399 515.00 | 2 326 572.00 |
FG Production sold - services | 6 478.00 | | 6 478.00 | 6 478.00 |
FJ Net sales | 2 333 050.00 | 72 944.00 | 2 405 993.00 | 2 333 050.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 405 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 843.00 | |
FT Inventory change (goods) | | | 85 545.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 427 751.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 37 243.00 | |
FZ Social Security Contributions | | | 13 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 365 728.00 | |
GG - OPERATING RESULT (I - II) | | | 40 270.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HK Income tax | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 387.00 | | | 2 407 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 702.00 | | | 2 372 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 685.00 | | | 34 685.00 |
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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 | | | 5 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 5 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 1 064.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 064.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 672.00 | | |
7B Total provisions for depreciation | | 1 672.00 | | |
7C Grand total | | 1 672.00 | | |
UE of which provisions and reversals: - Operating | | 1 672.00 | | |
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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 | 157 318.00 | 157 318.00 | | 157 318.00 |
8C Staff and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
8E Income Taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 000.00 | 358 000.00 | | 358 000.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 210 102.00 | | | 210 102.00 |
VA Doubtful or disputed receivables | 6 132.00 | | | 6 132.00 |
VB VAT | 19 146.00 | | | 19 146.00 |
VI Group and Associates | 31 191.00 | 31 191.00 | | 31 191.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 031.00 | 235 631.00 | 400.00 | 236 031.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 453.00 | 564 453.00 | | 564 453.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 559.00 | | | 362 559.00 |
ST Other accounts | 50 152.00 | | | 50 152.00 |
XQ Rental, rental and co-ownership charges | 15 040.00 | | | 15 040.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 265.00 | | | 2 265.00 |
YY Amount of VAT collected | 233 513.00 | | | 233 513.00 |
YZ Total deductible VAT on goods and services | 223 844.00 | | | 223 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 751.00 | | | 427 751.00 |
