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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 | 236 044.00 | 205 534.00 | 30 510.00 | 236 044.00 |
BJ TOTAL (I) | 236 044.00 | 205 534.00 | 30 510.00 | 236 044.00 |
BT Goods | 80 856.00 | | 80 856.00 | 80 856.00 |
BX Customers and related accounts | 10 210.00 | 9 081.00 | 1 128.00 | 10 210.00 |
BZ Other receivables | 11 717.00 | | 11 717.00 | 11 717.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 297 604.00 | | 297 604.00 | 297 604.00 |
CJ TOTAL (II) | 630 387.00 | 9 081.00 | 621 305.00 | 630 387.00 |
CO Grand total (0 to V) | 866 431.00 | 214 616.00 | 651 815.00 | 866 431.00 |
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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 |
DH Retained earnings | 239 071.00 | 243 005.00 | | 239 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 840.00 | 26 066.00 | | 32 840.00 |
DL TOTAL (I) | 279 911.00 | 277 071.00 | | 279 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 11 052.00 | | 11 052.00 |
DX Trade payables and related accounts | 213 932.00 | 138 310.00 | | 213 932.00 |
DY Tax and social security liabilities | 114 921.00 | 94 778.00 | | 114 921.00 |
EA Other liabilities | 32 000.00 | 32 000.00 | | 32 000.00 |
EC TOTAL (IV) | 371 905.00 | 276 139.00 | | 371 905.00 |
EE Grand total (I to V) | 651 815.00 | 553 210.00 | | 651 815.00 |
EG Accrued income and payables due within one year | 371 905.00 | 276 139.00 | | 371 905.00 |
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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 | 490 720.00 | | 490 720.00 | 490 720.00 |
FJ Net sales | 490 720.00 | | 490 720.00 | 490 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 492 036.00 | |
FS Purchases of goods (including customs duties) | | | 261 340.00 | |
FT Inventory change (goods) | | | -47 236.00 | |
FW Other purchases and external expenses | | | 106 145.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 83 042.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 946.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 452 930.00 | |
GG - OPERATING RESULT (I - II) | | | 39 106.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | 4 828.00 | | 1 314.00 |
A2 TOTAL ASSETS | -14 400.00 | 6 480.00 | | -14 400.00 |
HA Exceptional income from management transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | 255.00 | 562.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 562.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 137.00 | | -255.00 |
HK Income tax | 5 889.00 | 4 600.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 036.00 | 482 095.00 | | 492 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 196.00 | 456 029.00 | | 459 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 840.00 | 26 066.00 | | 32 840.00 |
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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 | 209 581.00 | | 26 463.00 | 209 581.00 |
I4 DECREASES Grand Total | | | 236 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 581.00 | | 26 463.00 | 209 581.00 |
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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 | 175 588.00 | 29 946.00 | | 175 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 588.00 | 29 946.00 | | 175 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 081.00 | | | 9 081.00 |
7B Total provisions for depreciation | 9 081.00 | | | 9 081.00 |
7C Grand total | 9 081.00 | | | 9 081.00 |
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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 | 213 932.00 | 213 932.00 | | 213 932.00 |
8C Staff and Related Accounts | 68 525.00 | 68 525.00 | | 68 525.00 |
8D Social Security and Other Social Organizations | 23 335.00 | 23 335.00 | | 23 335.00 |
8E Income Taxes | 8 519.00 | 8 519.00 | | 8 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
UY Staff and related accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
VA Doubtful or disputed receivables | 9 853.00 | 9 853.00 | | 9 853.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VI Group and Associates | 11 052.00 | 11 052.00 | | 11 052.00 |
VP Miscellaneous | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 362.00 | 13 362.00 | | 13 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 926.00 | 21 926.00 | | 21 926.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 905.00 | 371 905.00 | | 371 905.00 |
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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 | 1 080.00 | 1 512.00 | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 269.00 | 6 000.00 | | 3 269.00 |
ST Other accounts | 31 656.00 | 23 323.00 | | 31 656.00 |
XQ Rental, rental and co-ownership charges | 71 221.00 | 70 705.00 | | 71 221.00 |
YW Business tax | 5 081.00 | 4 732.00 | | 5 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 161.00 | 6 244.00 | | 6 161.00 |
YY Amount of VAT collected | 41 711.00 | 40 253.00 | | 41 711.00 |
YZ Total deductible VAT on goods and services | 26 561.00 | 23 334.00 | | 26 561.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 145.00 | 100 027.00 | | 106 145.00 |
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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 | 3.00 | | | 3.00 |
