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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 | 13 494.00 | 10 986.00 | 2 508.00 | 13 494.00 |
BJ TOTAL (I) | 13 840.00 | 11 332.00 | 2 508.00 | 13 840.00 |
BT Goods | 59 727.00 | | 59 727.00 | 59 727.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CD Marketable securities | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 194 603.00 | | 194 603.00 | 194 603.00 |
CJ TOTAL (II) | 262 604.00 | | 262 604.00 | 262 604.00 |
CO Grand total (0 to V) | 276 444.00 | 11 332.00 | 265 112.00 | 276 444.00 |
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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 | 38 031.00 | 29 639.00 | | 38 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 442.00 | 8 392.00 | | 6 442.00 |
DL TOTAL (I) | 53 273.00 | 46 831.00 | | 53 273.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 106 913.00 | 147 007.00 | | 106 913.00 |
DY Tax and social security liabilities | 24 926.00 | 23 817.00 | | 24 926.00 |
EC TOTAL (IV) | 211 839.00 | 174 823.00 | | 211 839.00 |
EE Grand total (I to V) | 265 112.00 | 221 655.00 | | 265 112.00 |
EG Accrued income and payables due within one year | 211 839.00 | 174 823.00 | | 211 839.00 |
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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 | 385 929.00 | | 385 929.00 | 385 929.00 |
FG Production sold - services | 113 996.00 | | 113 996.00 | 113 996.00 |
FJ Net sales | 499 925.00 | | 499 925.00 | 499 925.00 |
FO Operating subsidies | | | 56 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 556 854.00 | |
FS Purchases of goods (including customs duties) | | | 254 183.00 | |
FT Inventory change (goods) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 142 285.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 120 449.00 | |
FZ Social Security Contributions | | | 27 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 549 814.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 212.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 15 539.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 866.00 | | 4.00 |
HK Income tax | | 1 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 854.00 | 636 309.00 | | 556 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 412.00 | 627 917.00 | | 550 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 442.00 | 8 392.00 | | 6 442.00 |
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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 | 13 437.00 | | 403.00 | 13 437.00 |
I4 DECREASES Grand Total | | | 13 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 437.00 | | 403.00 | 13 437.00 |
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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 | 10 029.00 | 1 303.00 | | 10 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 029.00 | 1 303.00 | | 10 029.00 |
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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 | 106 913.00 | 106 913.00 | | 106 913.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152.00 | 3 152.00 | | 3 152.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 839.00 | 211 839.00 | | 211 839.00 |
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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 | 2 351.00 | 1 955.00 | | 2 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 103.00 | 7 115.00 | | 9 103.00 |
ST Other accounts | 54 840.00 | 42 193.00 | | 54 840.00 |
XQ Rental, rental and co-ownership charges | 78 342.00 | 99 744.00 | | 78 342.00 |
YW Business tax | 1 853.00 | 1 845.00 | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 204.00 | 3 800.00 | | 4 204.00 |
YY Amount of VAT collected | 99 965.00 | 126 172.00 | | 99 965.00 |
YZ Total deductible VAT on goods and services | 148 459.00 | 183 178.00 | | 148 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 285.00 | 149 052.00 | | 142 285.00 |
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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 |
