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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 | 13 091.00 | 9 683.00 | 3 408.00 | 13 091.00 |
BJ TOTAL (I) | 13 437.00 | 10 029.00 | 3 408.00 | 13 437.00 |
BT Goods | 57 959.00 | | 57 959.00 | 57 959.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CD Marketable securities | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 156 663.00 | | 156 663.00 | 156 663.00 |
CJ TOTAL (II) | 218 247.00 | | 218 247.00 | 218 247.00 |
CO Grand total (0 to V) | 231 684.00 | 10 029.00 | 221 655.00 | 231 684.00 |
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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 | 29 639.00 | 25 175.00 | | 29 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | 21 607.00 | | 8 392.00 |
DL TOTAL (I) | 46 831.00 | 55 582.00 | | 46 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 147 007.00 | 156 871.00 | | 147 007.00 |
DY Tax and social security liabilities | 23 817.00 | 14 425.00 | | 23 817.00 |
EC TOTAL (IV) | 174 823.00 | 171 296.00 | | 174 823.00 |
EE Grand total (I to V) | 221 655.00 | 226 878.00 | | 221 655.00 |
EG Accrued income and payables due within one year | 174 823.00 | 171 296.00 | | 174 823.00 |
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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 | 489 146.00 | | 489 146.00 | 489 146.00 |
FG Production sold - services | 142 333.00 | | 142 333.00 | 142 333.00 |
FJ Net sales | 631 479.00 | | 631 479.00 | 631 479.00 |
FO Operating subsidies | | | 4 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 636 309.00 | |
FS Purchases of goods (including customs duties) | | | 296 357.00 | |
FT Inventory change (goods) | | | 14 572.00 | |
FW Other purchases and external expenses | | | 149 052.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 129 763.00 | |
FZ Social Security Contributions | | | 29 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 626 061.00 | |
GG - OPERATING RESULT (I - II) | | | 10 248.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | 748.00 | | 212.00 |
A2 TOTAL ASSETS | 15 539.00 | 28 959.00 | | 15 539.00 |
A4 Equity method investments | 866.00 | 502.00 | | 866.00 |
HK Income tax | 1 481.00 | 2 788.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 309.00 | 736 133.00 | | 636 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 917.00 | 714 527.00 | | 627 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | 21 607.00 | | 8 392.00 |
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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 | 11 937.00 | | 1 500.00 | 11 937.00 |
I4 DECREASES Grand Total | | | 13 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 937.00 | | 1 500.00 | 11 937.00 |
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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 | 8 384.00 | 1 645.00 | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 384.00 | 1 645.00 | | 8 384.00 |
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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 | 147 007.00 | 147 007.00 | | 147 007.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941.00 | 941.00 | | 941.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 823.00 | 174 823.00 | | 174 823.00 |
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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 | 1 955.00 | 2 863.00 | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 115.00 | 6 468.00 | | 7 115.00 |
ST Other accounts | 42 193.00 | 43 811.00 | | 42 193.00 |
XQ Rental, rental and co-ownership charges | 99 744.00 | 115 711.00 | | 99 744.00 |
YW Business tax | 1 845.00 | 1 841.00 | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 800.00 | 4 704.00 | | 3 800.00 |
YY Amount of VAT collected | 126 172.00 | 146 024.00 | | 126 172.00 |
YZ Total deductible VAT on goods and services | 183 178.00 | 224 642.00 | | 183 178.00 |
ZE Dividends | 17 143.00 | | | 17 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 052.00 | 165 990.00 | | 149 052.00 |
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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 | 6.00 | | | 6.00 |
