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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 21 494.00 | 12 651.00 | 8 843.00 | 21 494.00 |
BJ TOTAL (I) | 24 594.00 | 15 751.00 | 8 843.00 | 24 594.00 |
BT Goods | 80 936.00 | | 80 936.00 | 80 936.00 |
BX Customers and related accounts | 9 337.00 | | 9 337.00 | 9 337.00 |
BZ Other receivables | 69 593.00 | | 69 593.00 | 69 593.00 |
CF Cash and cash equivalents | 16 275.00 | | 16 275.00 | 16 275.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 177 548.00 | | 177 548.00 | 177 548.00 |
CO Grand total (0 to V) | 202 143.00 | 15 751.00 | 186 391.00 | 202 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DC Revaluation differences | 18 665.00 | | | 18 665.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 96 354.00 | | | 96 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 706.00 | | | 26 706.00 |
DL TOTAL (I) | 173 435.00 | | | 173 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | | | 3 136.00 |
DX Trade payables and related accounts | 3 178.00 | | | 3 178.00 |
DY Tax and social security liabilities | 6 144.00 | | | 6 144.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 12 955.00 | | | 12 955.00 |
EE Grand total (I to V) | 186 391.00 | | | 186 391.00 |
EG Accrued income and payables due within one year | 12 955.00 | | | 12 955.00 |
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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 | 110 968.00 | | 110 968.00 | 110 968.00 |
FJ Net sales | 110 968.00 | | 110 968.00 | 110 968.00 |
FR Total operating income (I) | | | 110 968.00 | |
FS Purchases of goods (including customs duties) | | | 26 964.00 | |
FT Inventory change (goods) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 31 553.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 19 744.00 | |
FZ Social Security Contributions | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 79 754.00 | |
GG - OPERATING RESULT (I - II) | | | 31 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 507.00 | | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 968.00 | | | 110 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 261.00 | | | 84 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 706.00 | | | 26 706.00 |
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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 | 16 291.00 | | 8 303.00 | 16 291.00 |
I4 DECREASES Grand Total | | | 24 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 291.00 | | 8 303.00 | 16 291.00 |
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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 | 14 698.00 | 1 053.00 | | 14 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 698.00 | 1 053.00 | | 14 698.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 9 337.00 | 9 337.00 | | 9 337.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VM Income taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 400.00 | 68 400.00 | | 68 400.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 336.00 | 80 336.00 | | 80 336.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 955.00 | 12 955.00 | | 12 955.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 951.00 | | | 4 951.00 |
ST Other accounts | 17 802.00 | | | 17 802.00 |
XQ Rental, rental and co-ownership charges | 6 141.00 | | | 6 141.00 |
YT Subcontracting | 2 658.00 | | | 2 658.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 058.00 | | | 2 058.00 |
YY Amount of VAT collected | 22 194.00 | | | 22 194.00 |
YZ Total deductible VAT on goods and services | 7 296.00 | | | 7 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 553.00 | | | 31 553.00 |
