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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 21 760.00 | 5 520.00 | 16 240.00 | 21 760.00 |
BJ TOTAL (I) | 28 760.00 | 5 520.00 | 23 240.00 | 28 760.00 |
BT Goods | 19 229.00 | | 19 229.00 | 19 229.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 19 691.00 | | 19 691.00 | 19 691.00 |
CF Cash and cash equivalents | 197 945.00 | | 197 945.00 | 197 945.00 |
CJ TOTAL (II) | 237 065.00 | | 237 065.00 | 237 065.00 |
CO Grand total (0 to V) | 265 825.00 | 5 520.00 | 260 305.00 | 265 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 655.00 | | | 127 655.00 |
DL TOTAL (I) | 128 655.00 | | | 128 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 83 182.00 | | | 83 182.00 |
DY Tax and social security liabilities | 48 446.00 | | | 48 446.00 |
EC TOTAL (IV) | 131 650.00 | | | 131 650.00 |
EE Grand total (I to V) | 260 305.00 | | | 260 305.00 |
EG Accrued income and payables due within one year | 131 650.00 | | | 131 650.00 |
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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 | 543 141.00 | | 543 141.00 | 543 141.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 543 216.00 | | 543 216.00 | 543 216.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 543 219.00 | |
FS Purchases of goods (including customs duties) | | | 339 173.00 | |
FT Inventory change (goods) | | | -19 229.00 | |
FW Other purchases and external expenses | | | 23 767.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 20 725.00 | |
FZ Social Security Contributions | | | 4 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 374 390.00 | |
GG - OPERATING RESULT (I - II) | | | 168 829.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59.00 | | | 59.00 |
HK Income tax | 41 192.00 | | | 41 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 237.00 | | | 543 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 582.00 | | | 415 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 655.00 | | | 127 655.00 |
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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 | | | 28 760.00 | |
I4 DECREASES Grand Total | | | 28 760.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 760.00 | |
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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 | | 5 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 520.00 | | |
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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 | 83 182.00 | 83 182.00 | | 83 182.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
8E Income Taxes | 41 192.00 | 41 192.00 | | 41 192.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 257.00 | 12 257.00 | | 12 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 891.00 | 19 891.00 | | 19 891.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 650.00 | 131 650.00 | | 131 650.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 312.00 | | | 13 312.00 |
ST Other accounts | 9 887.00 | | | 9 887.00 |
XQ Rental, rental and co-ownership charges | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36.00 | | | 36.00 |
YY Amount of VAT collected | 32 631.00 | | | 32 631.00 |
YZ Total deductible VAT on goods and services | 27 433.00 | | | 27 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 767.00 | | | 23 767.00 |
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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 |
