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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 | 712.00 | 712.00 | | 712.00 |
AF Concessions, Patents and Similar Rights | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 5 739.00 | 3 706.00 | 2 033.00 | 5 739.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 13 706.00 | 7 174.00 | 6 533.00 | 13 706.00 |
BT Goods | 61 989.00 | | 61 989.00 | 61 989.00 |
BX Customers and related accounts | 128 694.00 | | 128 694.00 | 128 694.00 |
BZ Other receivables | 25 122.00 | | 25 122.00 | 25 122.00 |
CF Cash and cash equivalents | 273 461.00 | | 273 461.00 | 273 461.00 |
CJ TOTAL (II) | 489 267.00 | | 489 267.00 | 489 267.00 |
CO Grand total (0 to V) | 502 973.00 | 7 174.00 | 495 800.00 | 502 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 239 762.00 | | | 239 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 949.00 | | | 51 949.00 |
DL TOTAL (I) | 342 473.00 | | | 342 473.00 |
DX Trade payables and related accounts | 134 536.00 | | | 134 536.00 |
DY Tax and social security liabilities | 18 460.00 | | | 18 460.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 153 327.00 | | | 153 327.00 |
EE Grand total (I to V) | 495 800.00 | | | 495 800.00 |
EG Accrued income and payables due within one year | 153 327.00 | | | 153 327.00 |
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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 | 673 026.00 | 745 085.00 | 1 418 111.00 | 673 026.00 |
FG Production sold - services | 70 700.00 | 12 238.00 | 82 938.00 | 70 700.00 |
FJ Net sales | 743 726.00 | 757 323.00 | 1 501 049.00 | 743 726.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 501 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 095.00 | |
FT Inventory change (goods) | | | 25 767.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 161 920.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 91 363.00 | |
FZ Social Security Contributions | | | 44 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 436 915.00 | |
GG - OPERATING RESULT (I - II) | | | 64 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | | | 1 185.00 |
HK Income tax | 13 426.00 | | | 13 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 564.00 | | | 1 502 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 615.00 | | | 1 450 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 949.00 | | | 51 949.00 |
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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 | 12 036.00 | | 1 670.00 | 12 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 712.00 | | | 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 13 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 712.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219.00 | | 1 670.00 | 6 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 6 457.00 | 717.00 | | 6 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 712.00 | | | 712.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 717.00 | | 5 140.00 |
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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 | 134 536.00 | 134 536.00 | | 134 536.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8E Income Taxes | 9 926.00 | 9 926.00 | | 9 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 128 694.00 | 128 694.00 | | 128 694.00 |
UY Staff and related accounts | 16 042.00 | 16 042.00 | | 16 042.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 316.00 | 153 816.00 | 4 500.00 | 158 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 327.00 | 153 327.00 | | 153 327.00 |
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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 | 887.00 | | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 600.00 | | | 13 600.00 |
ST Other accounts | 111 985.00 | | | 111 985.00 |
XQ Rental, rental and co-ownership charges | 20 839.00 | | | 20 839.00 |
YV Retrocessions of fees, commissions and brokerage | 15 496.00 | | | 15 496.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719.00 | | | 1 719.00 |
YY Amount of VAT collected | 154 647.00 | | | 154 647.00 |
YZ Total deductible VAT on goods and services | 103 994.00 | | | 103 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 920.00 | | | 161 920.00 |
