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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
BJ TOTAL (I) | 2 164.00 | 2 164.00 | | 2 164.00 |
BT Goods | 608 142.00 | | 608 142.00 | 608 142.00 |
BX Customers and related accounts | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 41 095.00 | | 41 095.00 | 41 095.00 |
CF Cash and cash equivalents | 103 715.00 | | 103 715.00 | 103 715.00 |
CJ TOTAL (II) | 755 396.00 | | 755 396.00 | 755 396.00 |
CO Grand total (0 to V) | 757 560.00 | 2 164.00 | 755 396.00 | 757 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 810.00 | 125 101.00 | | 134 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 820.00 | 9 709.00 | | 341 820.00 |
DL TOTAL (I) | 487 631.00 | 145 810.00 | | 487 631.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 150 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | 26 273.00 | | 10 815.00 |
DW Advances and down payments received on current orders | | 1 674.00 | | |
DX Trade payables and related accounts | 77 706.00 | 75 125.00 | | 77 706.00 |
DY Tax and social security liabilities | 79 244.00 | 6 768.00 | | 79 244.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 267 765.00 | 261 190.00 | | 267 765.00 |
EE Grand total (I to V) | 755 396.00 | 407 000.00 | | 755 396.00 |
EG Accrued income and payables due within one year | 217 765.00 | 259 516.00 | | 217 765.00 |
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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 | | | | |
FG Production sold - services | 182 663.00 | | 182 663.00 | 182 663.00 |
FJ Net sales | 182 663.00 | | 182 663.00 | 182 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 244.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 556 175.00 | |
FS Purchases of goods (including customs duties) | | | 82 573.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 439.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 398.00 | |
GG - OPERATING RESULT (I - II) | | | 405 777.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 244.00 | | | 373 244.00 |
HE Exceptional expenses on management operations | 3 722.00 | 59.00 | | 3 722.00 |
HH Total exceptional expenses (VIII) | 3 722.00 | 59.00 | | 3 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | -59.00 | | -3 722.00 |
HK Income tax | 55 168.00 | -4 148.00 | | 55 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 175.00 | 2 529 246.00 | | 556 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 354.00 | 2 519 537.00 | | 214 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 820.00 | 9 709.00 | | 341 820.00 |
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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 | 2 164.00 | | | 2 164.00 |
I4 DECREASES Grand Total | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164.00 | | | 2 164.00 |
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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 | 1 120.00 | 1 044.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 1 044.00 | | 1 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 815.00 | 10 815.00 | | 10 815.00 |
8B Suppliers and Related Accounts | 77 706.00 | 77 706.00 | | 77 706.00 |
8E Income Taxes | 54 742.00 | 54 742.00 | | 54 742.00 |
UX Other trade receivables | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 600.00 | 35 600.00 | | 35 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 539.00 | 43 539.00 | | 43 539.00 |
VW VAT | 21 027.00 | 21 027.00 | | 21 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 765.00 | 217 765.00 | 50 000.00 | 267 765.00 |
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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 | 1 337.00 | 7 874.00 | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | 24 745.00 | | 2 050.00 |
ST Other accounts | 39 092.00 | 68 675.00 | | 39 092.00 |
XQ Rental, rental and co-ownership charges | 24 297.00 | -4 670.00 | | 24 297.00 |
YV Retrocessions of fees, commissions and brokerage | | 75 000.00 | | |
YW Business tax | | 453.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | 8 327.00 | | 1 337.00 |
YY Amount of VAT collected | 34 752.00 | 15 848.00 | | 34 752.00 |
YZ Total deductible VAT on goods and services | 1 850.00 | 5 010.00 | | 1 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 439.00 | 163 750.00 | | 65 439.00 |
