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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 | 33 263.00 | 30 456.00 | 2 808.00 | 33 263.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 33 338.00 | 30 456.00 | 2 883.00 | 33 338.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CD Marketable securities | 102 200.00 | | 102 200.00 | 102 200.00 |
CF Cash and cash equivalents | 133 953.00 | | 133 953.00 | 133 953.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 244 530.00 | | 244 530.00 | 244 530.00 |
CO Grand total (0 to V) | 277 869.00 | 30 456.00 | 247 413.00 | 277 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 123 007.00 | | | 123 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430.00 | | | 9 430.00 |
DL TOTAL (I) | 137 937.00 | | | 137 937.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | | | 5 084.00 |
DX Trade payables and related accounts | 80 999.00 | | | 80 999.00 |
DY Tax and social security liabilities | 23 284.00 | | | 23 284.00 |
EC TOTAL (IV) | 109 476.00 | | | 109 476.00 |
EE Grand total (I to V) | 247 413.00 | | | 247 413.00 |
EG Accrued income and payables due within one year | 109 476.00 | | | 109 476.00 |
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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 | 873 600.00 | | 873 600.00 | 873 600.00 |
FJ Net sales | 873 600.00 | | 873 600.00 | 873 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 874 063.00 | |
FS Purchases of goods (including customs duties) | | | 646 659.00 | |
FU Purchases of raw materials and other supplies | | | 5 513.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 33 109.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 128 085.00 | |
FZ Social Security Contributions | | | 32 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 12 928.00 | |
GF Total Operating Expenses (II) | | | 864 274.00 | |
GG - OPERATING RESULT (I - II) | | | 9 789.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 368.00 | | | 875 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 938.00 | | | 865 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 430.00 | | | 9 430.00 |
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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 | 33 575.00 | | 3 263.00 | 33 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 33 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 33 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 500.00 | | 3 263.00 | 33 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 33 500.00 | 456.00 | 3 500.00 | 33 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 500.00 | 456.00 | 3 500.00 | 33 500.00 |
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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 | 80 999.00 | 80 999.00 | | 80 999.00 |
8C Staff and Related Accounts | 11 265.00 | 11 265.00 | | 11 265.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 5 084.00 | 5 084.00 | | 5 084.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926.00 | 7 851.00 | 75.00 | 7 926.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 476.00 | 109 476.00 | | 109 476.00 |
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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 | 2 595.00 | | | 2 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 753.00 | | | 7 753.00 |
ST Other accounts | 24 346.00 | | | 24 346.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | | | 1 010.00 |
YW Business tax | 2 463.00 | | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | | | 5 058.00 |
YY Amount of VAT collected | 48 185.00 | | | 48 185.00 |
YZ Total deductible VAT on goods and services | 43 022.00 | | | 43 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 109.00 | | | 33 109.00 |
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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 |
