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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 933.00 | 108 445.00 | 33 488.00 | 141 933.00 |
BH Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
BJ TOTAL (I) | 151 466.00 | 108 445.00 | 43 021.00 | 151 466.00 |
BT Goods | 366 117.00 | 8 768.00 | 357 349.00 | 366 117.00 |
BZ Other receivables | 17 159.00 | | 17 159.00 | 17 159.00 |
CF Cash and cash equivalents | 237 035.00 | | 237 035.00 | 237 035.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 627 235.00 | 8 768.00 | 618 466.00 | 627 235.00 |
CO Grand total (0 to V) | 778 701.00 | 117 213.00 | 661 488.00 | 778 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 369 681.00 | | | 369 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 487.00 | | | 38 487.00 |
DL TOTAL (I) | 416 553.00 | | | 416 553.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 96 153.00 | | | 96 153.00 |
EA Other liabilities | 148 595.00 | | | 148 595.00 |
EC TOTAL (IV) | 244 935.00 | | | 244 935.00 |
EE Grand total (I to V) | 661 488.00 | | | 661 488.00 |
EG Accrued income and payables due within one year | 244 935.00 | | | 244 935.00 |
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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 | 1 209 863.00 | 69 668.00 | 1 279 531.00 | 1 209 863.00 |
FJ Net sales | 1 209 863.00 | 69 668.00 | 1 279 531.00 | 1 209 863.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 1 289 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 551.00 | |
FT Inventory change (goods) | | | -52 240.00 | |
FW Other purchases and external expenses | | | 45 583.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 141 315.00 | |
FZ Social Security Contributions | | | 64 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 1 246 033.00 | |
GG - OPERATING RESULT (I - II) | | | 43 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 5 027.00 | | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 559.00 | | | 1 289 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 072.00 | | | 1 251 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 487.00 | | | 38 487.00 |
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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 | 141 195.00 | | 10 271.00 | 141 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 534.00 | |
I4 DECREASES Grand Total | | | 151 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 834.00 | | 10 099.00 | 131 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 362.00 | | 172.00 | 9 362.00 |
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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 | 94 301.00 | 14 144.00 | | 94 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 301.00 | 14 144.00 | | 94 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 038.00 | 730.00 | | 8 038.00 |
7B Total provisions for depreciation | 8 038.00 | 730.00 | | 8 038.00 |
7C Grand total | 8 038.00 | 730.00 | | 8 038.00 |
UE of which provisions and reversals: - Operating | | 730.00 | | |
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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 | 187.00 | 187.00 | | 187.00 |
8C Staff and Related Accounts | 32 538.00 | 32 538.00 | | 32 538.00 |
8D Social Security and Other Social Organizations | 57 264.00 | 57 264.00 | | 57 264.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 595.00 | 148 595.00 | | 148 595.00 |
UT Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 028.00 | 17 028.00 | | 17 028.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 617.00 | 24 083.00 | 9 534.00 | 33 617.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 935.00 | 244 935.00 | | 244 935.00 |
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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 | 3 044.00 | | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 681.00 | | | 1 681.00 |
ST Other accounts | 34 136.00 | | | 34 136.00 |
XQ Rental, rental and co-ownership charges | 2 812.00 | | | 2 812.00 |
YT Subcontracting | 6 954.00 | | | 6 954.00 |
YW Business tax | 701.00 | | | 701.00 |
YY Amount of VAT collected | 241 970.00 | | | 241 970.00 |
YZ Total deductible VAT on goods and services | 197 126.00 | | | 197 126.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 583.00 | | | 45 583.00 |
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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 | 1.00 | | | 1.00 |
