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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 | 11 999.00 | 10 895.00 | 1 104.00 | 11 999.00 |
AT Other tangible assets | 48 190.00 | 36 220.00 | 11 971.00 | 48 190.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 189.00 | 47 114.00 | 16 075.00 | 63 189.00 |
BT Goods | 61 283.00 | | 61 283.00 | 61 283.00 |
BX Customers and related accounts | 168 266.00 | | 168 266.00 | 168 266.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 220 462.00 | | 220 462.00 | 220 462.00 |
CJ TOTAL (II) | 453 423.00 | | 453 423.00 | 453 423.00 |
CO Grand total (0 to V) | 516 612.00 | 47 114.00 | 469 498.00 | 516 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 224 074.00 | | | 224 074.00 |
DH Retained earnings | -89 268.00 | | | -89 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 345.00 | | | 50 345.00 |
DL TOTAL (I) | 386 383.00 | | | 386 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 36 752.00 | | | 36 752.00 |
DY Tax and social security liabilities | 46 305.00 | | | 46 305.00 |
EC TOTAL (IV) | 83 114.00 | | | 83 114.00 |
EE Grand total (I to V) | 469 498.00 | | | 469 498.00 |
EG Accrued income and payables due within one year | 83 114.00 | | | 83 114.00 |
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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 | 1 067 426.00 | | 1 067 426.00 | 1 067 426.00 |
FJ Net sales | 1 067 426.00 | | 1 067 426.00 | 1 067 426.00 |
FR Total operating income (I) | | | 1 067 426.00 | |
FS Purchases of goods (including customs duties) | | | 687 048.00 | |
FT Inventory change (goods) | | | -17 778.00 | |
FW Other purchases and external expenses | | | 100 786.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 147 040.00 | |
FZ Social Security Contributions | | | 87 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 017 082.00 | |
GG - OPERATING RESULT (I - II) | | | 50 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 426.00 | | | 1 067 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 082.00 | | | 1 017 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 345.00 | | | 50 345.00 |
HQ References: Real Estate Leasing | 2 747.00 | | | 2 747.00 |
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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 | 63 189.00 | | | 63 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 63 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 189.00 | | | 60 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 38 532.00 | 8 582.00 | | 38 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 532.00 | 8 582.00 | | 38 532.00 |
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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 | 36 752.00 | 36 752.00 | | 36 752.00 |
8C Staff and Related Accounts | 17 570.00 | 17 570.00 | | 17 570.00 |
8D Social Security and Other Social Organizations | 14 819.00 | 14 819.00 | | 14 819.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 168 266.00 | 168 266.00 | | 168 266.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 177.00 | 171 177.00 | 3 000.00 | 174 177.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 114.00 | 83 114.00 | | 83 114.00 |
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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 | 2 736.00 | | | 2 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 966.00 | | | 5 966.00 |
ST Other accounts | 69 636.00 | | | 69 636.00 |
XQ Rental, rental and co-ownership charges | 24 855.00 | | | 24 855.00 |
YV Retrocessions of fees, commissions and brokerage | 329.00 | | | 329.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 471.00 | | | 3 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 786.00 | | | 100 786.00 |
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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 |
