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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 | 12 598.00 | 9 000.00 | 3 597.00 | 12 598.00 |
AT Other tangible assets | 7 845.00 | 5 141.00 | 2 703.00 | 7 845.00 |
BH Other financial assets | 12 598.00 | | 12 598.00 | 12 598.00 |
BJ TOTAL (I) | 33 041.00 | 14 141.00 | 18 899.00 | 33 041.00 |
BT Goods | 96 568.00 | | 96 568.00 | 96 568.00 |
BX Customers and related accounts | 77 417.00 | | 77 417.00 | 77 417.00 |
BZ Other receivables | 46 896.00 | | 46 896.00 | 46 896.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 73 407.00 | | 73 407.00 | 73 407.00 |
CJ TOTAL (II) | 444 288.00 | | 444 288.00 | 444 288.00 |
CO Grand total (0 to V) | 477 329.00 | 14 141.00 | 463 187.00 | 477 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 082.00 | | | 240 082.00 |
DH Retained earnings | 190.00 | | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 312.00 | | | 75 312.00 |
DL TOTAL (I) | 326 585.00 | | | 326 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 677.00 | | | 43 677.00 |
DX Trade payables and related accounts | 59 623.00 | | | 59 623.00 |
DY Tax and social security liabilities | 33 300.00 | | | 33 300.00 |
EC TOTAL (IV) | 136 602.00 | | | 136 602.00 |
EE Grand total (I to V) | 463 187.00 | | | 463 187.00 |
EG Accrued income and payables due within one year | 136 602.00 | | | 136 602.00 |
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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 | 855 290.00 | | 855 290.00 | 855 290.00 |
FJ Net sales | 855 290.00 | | 855 290.00 | 855 290.00 |
FR Total operating income (I) | | | 855 290.00 | |
FS Purchases of goods (including customs duties) | | | 452 796.00 | |
FT Inventory change (goods) | | | -36 023.00 | |
FW Other purchases and external expenses | | | 198 334.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 106 183.00 | |
FZ Social Security Contributions | | | 22 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 750 170.00 | |
GG - OPERATING RESULT (I - II) | | | 105 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | | | -1 256.00 |
HK Income tax | 28 550.00 | | | 28 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 290.00 | | | 855 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 977.00 | | | 779 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 312.00 | | | 75 312.00 |
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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 | 33 041.00 | | | 33 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 598.00 | |
I4 DECREASES Grand Total | | | 33 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 443.00 | | | 20 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 598.00 | | | 12 598.00 |
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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 | 10 349.00 | 3 792.00 | | 10 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 349.00 | 3 792.00 | | 10 349.00 |
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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 | 59 623.00 | 59 623.00 | | 59 623.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
8E Income Taxes | 8 630.00 | 8 630.00 | | 8 630.00 |
UT Other financial assets | 12 598.00 | | 12 598.00 | 12 598.00 |
UX Other trade receivables | 77 417.00 | 77 417.00 | | 77 417.00 |
VI Group and Associates | 43 677.00 | 43 677.00 | | 43 677.00 |
VP Miscellaneous | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 911.00 | 124 313.00 | 12 598.00 | 136 911.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 602.00 | 136 602.00 | | 136 602.00 |
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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 | 1 256.00 | | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 862.00 | | | 24 862.00 |
ST Other accounts | 80 513.00 | | | 80 513.00 |
XQ Rental, rental and co-ownership charges | 60 765.00 | | | 60 765.00 |
YT Subcontracting | 32 192.00 | | | 32 192.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | | | 2 652.00 |
YY Amount of VAT collected | 171 058.00 | | | 171 058.00 |
YZ Total deductible VAT on goods and services | 115 394.00 | | | 115 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 334.00 | | | 198 334.00 |
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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 | 4.00 | | | 4.00 |
