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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AT Other tangible assets | 10 060.00 | 10 060.00 | | 10 060.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 22 692.00 | 14 092.00 | 8 600.00 | 22 692.00 |
BT Goods | 79 654.00 | | 79 654.00 | 79 654.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 64 863.00 | | 64 863.00 | 64 863.00 |
CJ TOTAL (II) | 149 075.00 | | 149 075.00 | 149 075.00 |
CO Grand total (0 to V) | 171 767.00 | 14 092.00 | 157 675.00 | 171 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 66 071.00 | | | 66 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 444.00 | | | 25 444.00 |
DL TOTAL (I) | 99 985.00 | | | 99 985.00 |
DX Trade payables and related accounts | 25 774.00 | | | 25 774.00 |
DY Tax and social security liabilities | 31 916.00 | | | 31 916.00 |
EC TOTAL (IV) | 57 690.00 | | | 57 690.00 |
EE Grand total (I to V) | 157 675.00 | | | 157 675.00 |
EG Accrued income and payables due within one year | 57 690.00 | | | 57 690.00 |
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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 | 913 764.00 | | 913 764.00 | 913 764.00 |
FJ Net sales | 913 764.00 | | 913 764.00 | 913 764.00 |
FR Total operating income (I) | | | 913 764.00 | |
FS Purchases of goods (including customs duties) | | | 671 140.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FV Inventory change (raw materials and supplies) | | | 6 563.00 | |
FW Other purchases and external expenses | | | 70 863.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 117 183.00 | |
FZ Social Security Contributions | | | 15 065.00 | |
GF Total Operating Expenses (II) | | | 883 830.00 | |
GG - OPERATING RESULT (I - II) | | | 29 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 490.00 | | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 764.00 | | | 913 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 320.00 | | | 888 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 444.00 | | | 25 444.00 |
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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 | 22 310.00 | | 382.00 | 22 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 22 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 092.00 | | | 14 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218.00 | | 382.00 | 8 218.00 |
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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 | 14 092.00 | | | 14 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 092.00 | | | 14 092.00 |
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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 | 25 774.00 | 25 774.00 | | 25 774.00 |
8C Staff and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
8E Income Taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UY Staff and related accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 008.00 | 4 408.00 | 8 600.00 | 13 008.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 690.00 | 57 690.00 | | 57 690.00 |
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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 | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 091.00 | | | 3 091.00 |
ST Other accounts | 30 028.00 | | | 30 028.00 |
XQ Rental, rental and co-ownership charges | 37 744.00 | | | 37 744.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | | | 2 826.00 |
ZE Dividends | 41 020.00 | | | 41 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 863.00 | | | 70 863.00 |
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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 |
