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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 28 817.00 | 19 372.00 | 9 444.00 | 28 817.00 |
BJ TOTAL (I) | 32 628.00 | 23 183.00 | 9 444.00 | 32 628.00 |
BT Goods | 39 217.00 | | 39 217.00 | 39 217.00 |
BX Customers and related accounts | 50 917.00 | | 50 917.00 | 50 917.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 101 443.00 | | 101 443.00 | 101 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 211.00 | | 200 211.00 | 200 211.00 |
CO Grand total (0 to V) | 232 839.00 | 23 183.00 | 209 655.00 | 232 839.00 |
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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 | 112 756.00 | 87 479.00 | | 112 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 566.00 | 25 276.00 | | 66 566.00 |
DL TOTAL (I) | 188 121.00 | 121 556.00 | | 188 121.00 |
DX Trade payables and related accounts | 5 433.00 | 30 074.00 | | 5 433.00 |
DY Tax and social security liabilities | 16 101.00 | 31 302.00 | | 16 101.00 |
EC TOTAL (IV) | 21 534.00 | 61 376.00 | | 21 534.00 |
EE Grand total (I to V) | 209 655.00 | 182 931.00 | | 209 655.00 |
EG Accrued income and payables due within one year | 21 534.00 | 61 376.00 | | 21 534.00 |
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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 | 379 826.00 | 41 333.00 | 421 159.00 | 379 826.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 379 870.00 | 41 333.00 | 421 203.00 | 379 870.00 |
FO Operating subsidies | | | 64 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 485 576.00 | |
FS Purchases of goods (including customs duties) | | | 319 434.00 | |
FT Inventory change (goods) | | | 7 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 482.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 38 244.00 | |
FZ Social Security Contributions | | | 9 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 420 242.00 | |
GG - OPERATING RESULT (I - II) | | | 65 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 402.00 | | 1.00 |
HA Exceptional income from management transactions | 1 232.00 | 1 314.00 | | 1 232.00 |
HB Exceptional income from capital transactions | | 17 242.00 | | |
HD Total exceptional income (VII) | 1 232.00 | 18 555.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | | 17 242.00 | | |
HH Total exceptional expenses (VIII) | | 17 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 1 314.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 808.00 | 574 181.00 | | 486 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 242.00 | 548 904.00 | | 420 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 566.00 | 25 276.00 | | 66 566.00 |
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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 | 32 628.00 | | | 32 628.00 |
I4 DECREASES Grand Total | | | 32 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 628.00 | | | 32 628.00 |
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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 | 22 057.00 | 1 127.00 | | 22 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 057.00 | 1 127.00 | | 22 057.00 |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8C Staff and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 50 917.00 | 50 917.00 | | 50 917.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 341.00 | 59 341.00 | | 59 341.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 534.00 | 21 534.00 | | 21 534.00 |
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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 | 2 952.00 | 7 094.00 | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 924.00 | 3 061.00 | | 2 924.00 |
ST Other accounts | 11 808.00 | 21 598.00 | | 11 808.00 |
XQ Rental, rental and co-ownership charges | 21 129.00 | 39 669.00 | | 21 129.00 |
YT Subcontracting | 660.00 | 640.00 | | 660.00 |
YV Retrocessions of fees, commissions and brokerage | 961.00 | 9 957.00 | | 961.00 |
YW Business tax | 1 282.00 | 2 585.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 234.00 | 9 679.00 | | 4 234.00 |
YY Amount of VAT collected | 139 861.00 | 160 320.00 | | 139 861.00 |
YZ Total deductible VAT on goods and services | 70 546.00 | 94 357.00 | | 70 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 482.00 | 74 924.00 | | 37 482.00 |
