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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | | 3 116.00 | 3 115.00 |
AT Other tangible assets | 62 883.00 | 53 154.00 | 9 729.00 | 62 883.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 66 584.00 | 53 739.00 | 12 845.00 | 66 584.00 |
BT Goods | 37 660.00 | | 37 660.00 | 37 660.00 |
BZ Other receivables | 18 147.00 | | 18 147.00 | 18 147.00 |
CF Cash and cash equivalents | 210 586.00 | | 210 586.00 | 210 586.00 |
CJ TOTAL (II) | 266 394.00 | | 266 394.00 | 266 394.00 |
CO Grand total (0 to V) | 332 978.00 | 53 739.00 | 279 239.00 | 332 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 488.00 | | | 488.00 |
DG Other reserves | 29 474.00 | | | 29 474.00 |
DH Retained earnings | 108 221.00 | | | 108 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 578.00 | | | 57 578.00 |
DL TOTAL (I) | 199 761.00 | | | 199 761.00 |
DU Loans and Debts from Credit Institutions (3) | 6 082.00 | | | 6 082.00 |
DX Trade payables and related accounts | 25 896.00 | | | 25 896.00 |
DY Tax and social security liabilities | 47 499.00 | | | 47 499.00 |
EC TOTAL (IV) | 79 478.00 | | | 79 478.00 |
EE Grand total (I to V) | 279 239.00 | | | 279 239.00 |
EG Accrued income and payables due within one year | 73 395.00 | | | 73 395.00 |
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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 | 1 853 287.00 | | 1 853 287.00 | 1 853 287.00 |
FJ Net sales | 1 853 287.00 | | 1 853 287.00 | 1 853 287.00 |
FR Total operating income (I) | | | 1 853 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 535.00 | |
FT Inventory change (goods) | | | 35 190.00 | |
FU Purchases of raw materials and other supplies | | | 14 736.00 | |
FW Other purchases and external expenses | | | 109 937.00 | |
FY Salaries and Wages | | | 162 444.00 | |
FZ Social Security Contributions | | | 43 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 135.00 | |
GF Total Operating Expenses (II) | | | 1 775 727.00 | |
GG - OPERATING RESULT (I - II) | | | 77 560.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 303.00 | | | 13 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 287.00 | | | 1 853 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 709.00 | | | 1 795 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 578.00 | | | 57 578.00 |
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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 | | | 65 584.00 | |
I4 DECREASES Grand Total | | | 65 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 999.00 | |
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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 | | 53 739.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 154.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 6.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 25 896.00 | 25 896.00 | | 25 896.00 |
8C Staff and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 18 017.00 | 18 017.00 | | 18 017.00 |
8E Income Taxes | 18 303.00 | 18 303.00 | | 18 303.00 |
VB VAT | 18 147.00 | 18 147.00 | | 18 147.00 |
VH Loans with a maturity of more than one year at origin | 6 082.00 | | 6 082.00 | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 147.00 | 18 147.00 | | 18 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 478.00 | 73 395.00 | 6 082.00 | 79 478.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 950.00 | | | 7 950.00 |
ST Other accounts | 62 849.00 | | | 62 849.00 |
XQ Rental, rental and co-ownership charges | 43 029.00 | | | 43 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 827.00 | | | 108 827.00 |
