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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 | 1 892.00 | 310.00 | 1 582.00 | 1 892.00 |
AT Other tangible assets | 14 159.00 | 7 153.00 | 7 007.00 | 14 159.00 |
BJ TOTAL (I) | 16 051.00 | 7 462.00 | 8 588.00 | 16 051.00 |
BT Goods | 22 457.00 | | 22 457.00 | 22 457.00 |
BX Customers and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 24 974.00 | | 24 974.00 | 24 974.00 |
CF Cash and cash equivalents | 271 773.00 | | 271 773.00 | 271 773.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 324 904.00 | | 324 904.00 | 324 904.00 |
CO Grand total (0 to V) | 340 955.00 | 7 462.00 | 333 493.00 | 340 955.00 |
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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 |
DH Retained earnings | -62 264.00 | | | -62 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 616.00 | | | 102 616.00 |
DL TOTAL (I) | 41 352.00 | | | 41 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | | | 8 385.00 |
DX Trade payables and related accounts | 177 004.00 | | | 177 004.00 |
DY Tax and social security liabilities | 106 751.00 | | | 106 751.00 |
EC TOTAL (IV) | 292 141.00 | | | 292 141.00 |
EE Grand total (I to V) | 333 493.00 | | | 333 493.00 |
EG Accrued income and payables due within one year | 292 141.00 | | | 292 141.00 |
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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 | 968 505.00 | | 968 505.00 | 968 505.00 |
FG Production sold - services | 13 488.00 | | 13 488.00 | 13 488.00 |
FJ Net sales | 981 992.00 | | 981 992.00 | 981 992.00 |
FO Operating subsidies | | | 99 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 082 785.00 | |
FS Purchases of goods (including customs duties) | | | 281 037.00 | |
FT Inventory change (goods) | | | -5 688.00 | |
FU Purchases of raw materials and other supplies | | | 11 406.00 | |
FW Other purchases and external expenses | | | 346 519.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 262 936.00 | |
FZ Social Security Contributions | | | 73 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 978 565.00 | |
GG - OPERATING RESULT (I - II) | | | 104 220.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | | | 1 254.00 |
A2 TOTAL ASSETS | 156.00 | | | 156.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 785.00 | | | 1 082 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 169.00 | | | 980 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 616.00 | | | 102 616.00 |
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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 | 12 891.00 | | 3 160.00 | 12 891.00 |
I4 DECREASES Grand Total | | | 16 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 891.00 | | 3 160.00 | 12 891.00 |
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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 | 3 329.00 | 4 133.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | 4 133.00 | | 3 329.00 |
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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 | 177 004.00 | 177 004.00 | | 177 004.00 |
8C Staff and Related Accounts | 63 779.00 | 63 779.00 | | 63 779.00 |
8D Social Security and Other Social Organizations | 36 578.00 | 36 578.00 | | 36 578.00 |
UX Other trade receivables | 4 901.00 | 4 901.00 | | 4 901.00 |
VB VAT | 20 306.00 | 20 306.00 | | 20 306.00 |
VI Group and Associates | 8 385.00 | 8 385.00 | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 675.00 | 30 675.00 | | 30 675.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 141.00 | 292 141.00 | | 292 141.00 |
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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 | 4 803.00 | | | 4 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 906.00 | | | 61 906.00 |
ST Other accounts | 62 089.00 | | | 62 089.00 |
XQ Rental, rental and co-ownership charges | 194 245.00 | | | 194 245.00 |
YU External personnel | 28 279.00 | | | 28 279.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 933.00 | | | 4 933.00 |
YY Amount of VAT collected | 115 173.00 | | | 115 173.00 |
YZ Total deductible VAT on goods and services | 86 871.00 | | | 86 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 519.00 | | | 346 519.00 |
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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 | 14.00 | | | 14.00 |
