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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 2 384.00 | 568.00 | 1 816.00 | 2 384.00 |
BJ TOTAL (I) | 2 384.00 | 568.00 | 1 816.00 | 2 384.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 474.00 | | 14 474.00 | 14 474.00 |
BZ Other receivables | 155 277.00 | | 155 277.00 | 155 277.00 |
CF Cash and cash equivalents | 247 487.00 | | 247 487.00 | 247 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 238.00 | | 417 238.00 | 417 238.00 |
CO Grand total (0 to V) | 419 622.00 | 568.00 | 419 054.00 | 419 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 125 026.00 | 98 706.00 | | 125 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 017.00 | 26 320.00 | | 225 017.00 |
DL TOTAL (I) | 358 428.00 | 133 410.00 | | 358 428.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 95.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 5 244.00 | | 8 500.00 |
DX Trade payables and related accounts | 9 689.00 | 60 078.00 | | 9 689.00 |
DY Tax and social security liabilities | 42 297.00 | 35 266.00 | | 42 297.00 |
EC TOTAL (IV) | 60 626.00 | 100 683.00 | | 60 626.00 |
EE Grand total (I to V) | 419 054.00 | 234 094.00 | | 419 054.00 |
EG Accrued income and payables due within one year | 60 626.00 | 100 683.00 | | 60 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 95.00 | | 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 | 573 518.00 | | 573 518.00 | 573 518.00 |
FJ Net sales | 573 518.00 | | 573 518.00 | 573 518.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 924.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 587 651.00 | |
FS Purchases of goods (including customs duties) | | | 332 620.00 | |
FT Inventory change (goods) | | | 57 030.00 | |
FW Other purchases and external expenses | | | 48 149.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 42 832.00 | |
FZ Social Security Contributions | | | 16 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 500 877.00 | |
GG - OPERATING RESULT (I - II) | | | 86 774.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 333.00 | | |
HB Exceptional income from capital transactions | 164 583.00 | | | 164 583.00 |
HD Total exceptional income (VII) | 164 583.00 | 1 333.00 | | 164 583.00 |
HE Exceptional expenses on management operations | 690.00 | 1 950.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | | | 2 376.00 |
HG Exceptional depreciation and provisions | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | 1 950.00 | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 824.00 | -617.00 | | 158 824.00 |
HK Income tax | 20 682.00 | 3 530.00 | | 20 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 336.00 | 603 631.00 | | 752 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 319.00 | 577 312.00 | | 527 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 017.00 | 26 320.00 | | 225 017.00 |
HP References: Equipment leasing | 11 202.00 | 5 545.00 | | 11 202.00 |
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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 | 10 164.00 | | 3 409.00 | 10 164.00 |
I4 DECREASES Grand Total | | 11 189.00 | 2 384.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 189.00 | 2 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164.00 | | 3 409.00 | 5 164.00 |
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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 | 5 912.00 | 3 469.00 | 8 813.00 | 5 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 3 469.00 | 3 813.00 | 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 287.00 | | 11 287.00 | 11 287.00 |
7B Total provisions for depreciation | 11 287.00 | | 11 287.00 | 11 287.00 |
7C Grand total | 11 287.00 | | 11 287.00 | 11 287.00 |
UE of which provisions and reversals: - Operating | | | 11 287.00 | |
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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 | 9 689.00 | 9 689.00 | | 9 689.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
8E Income Taxes | 20 682.00 | 20 682.00 | | 20 682.00 |
UX Other trade receivables | 14 474.00 | 14 474.00 | | 14 474.00 |
VB VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 001.00 | 150 001.00 | | 150 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 751.00 | 169 751.00 | | 169 751.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 626.00 | 60 626.00 | | 60 626.00 |
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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 | 1 655.00 | 812.00 | | 1 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 628.00 | 3 152.00 | | 3 628.00 |
ST Other accounts | 25 890.00 | 21 183.00 | | 25 890.00 |
XQ Rental, rental and co-ownership charges | 17 523.00 | 17 452.00 | | 17 523.00 |
YT Subcontracting | 1 108.00 | 641.00 | | 1 108.00 |
YW Business tax | 1 454.00 | 1 092.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | 1 904.00 | | 3 109.00 |
YY Amount of VAT collected | 113 701.00 | 114 216.00 | | 113 701.00 |
YZ Total deductible VAT on goods and services | 61 308.00 | 71 337.00 | | 61 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 149.00 | 42 427.00 | | 48 149.00 |
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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 |
