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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 | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 11 591.00 | 8 038.00 | 3 553.00 | 11 591.00 |
BJ TOTAL (I) | 11 937.00 | 8 384.00 | 3 553.00 | 11 937.00 |
BT Goods | 72 530.00 | | 72 530.00 | 72 530.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CD Marketable securities | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 142 820.00 | | 142 820.00 | 142 820.00 |
CJ TOTAL (II) | 223 325.00 | | 223 325.00 | 223 325.00 |
CO Grand total (0 to V) | 235 262.00 | 8 384.00 | 226 878.00 | 235 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 175.00 | 23 058.00 | | 25 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607.00 | 12 117.00 | | 21 607.00 |
DL TOTAL (I) | 55 582.00 | 43 975.00 | | 55 582.00 |
DX Trade payables and related accounts | 156 871.00 | 112 264.00 | | 156 871.00 |
DY Tax and social security liabilities | 14 425.00 | 16 038.00 | | 14 425.00 |
EC TOTAL (IV) | 171 296.00 | 128 302.00 | | 171 296.00 |
EE Grand total (I to V) | 226 878.00 | 172 277.00 | | 226 878.00 |
EG Accrued income and payables due within one year | 171 296.00 | 128 302.00 | | 171 296.00 |
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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 | 555 667.00 | | 555 667.00 | 555 667.00 |
FG Production sold - services | 174 844.00 | | 174 844.00 | 174 844.00 |
FJ Net sales | 730 511.00 | | 730 511.00 | 730 511.00 |
FO Operating subsidies | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 736 133.00 | |
FS Purchases of goods (including customs duties) | | | 357 100.00 | |
FT Inventory change (goods) | | | -17 552.00 | |
FW Other purchases and external expenses | | | 165 990.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 156 600.00 | |
FZ Social Security Contributions | | | 42 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 711 232.00 | |
GG - OPERATING RESULT (I - II) | | | 24 902.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | | | 748.00 |
A2 TOTAL ASSETS | 28 959.00 | 26 782.00 | | 28 959.00 |
A4 Equity method investments | 502.00 | 1 436.00 | | 502.00 |
HK Income tax | 2 788.00 | 1 098.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 133.00 | 711 176.00 | | 736 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 527.00 | 699 059.00 | | 714 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 607.00 | 12 117.00 | | 21 607.00 |
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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 | 9 445.00 | | 2 492.00 | 9 445.00 |
I4 DECREASES Grand Total | | | 11 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 445.00 | | 2 492.00 | 9 445.00 |
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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 | 7 003.00 | 1 381.00 | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 1 381.00 | | 7 003.00 |
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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 | 156 871.00 | 156 871.00 | | 156 871.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291.00 | 5 291.00 | | 5 291.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 296.00 | 171 296.00 | | 171 296.00 |
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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 | 2 863.00 | 1 084.00 | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 468.00 | 7 946.00 | | 6 468.00 |
ST Other accounts | 43 811.00 | 51 213.00 | | 43 811.00 |
XQ Rental, rental and co-ownership charges | 115 711.00 | 113 470.00 | | 115 711.00 |
YW Business tax | 1 841.00 | 1 949.00 | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 704.00 | 3 033.00 | | 4 704.00 |
YY Amount of VAT collected | 146 024.00 | 141 470.00 | | 146 024.00 |
YZ Total deductible VAT on goods and services | 224 642.00 | 217 131.00 | | 224 642.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 990.00 | 172 629.00 | | 165 990.00 |
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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 | 5.00 | | | 5.00 |
