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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 404.00 | | 19 404.00 | 19 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 354.00 | | 46 354.00 | 46 354.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 67 727.00 | | 67 727.00 | 67 727.00 |
CO Grand total (0 to V) | 67 727.00 | | 67 727.00 | 67 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 419.00 | 23 811.00 | | 17 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 413.00 | 41 609.00 | | 40 413.00 |
DL TOTAL (I) | 66 082.00 | 73 669.00 | | 66 082.00 |
DX Trade payables and related accounts | 100.00 | 1 128.00 | | 100.00 |
DY Tax and social security liabilities | 1 544.00 | 1 317.00 | | 1 544.00 |
EC TOTAL (IV) | 1 645.00 | 2 445.00 | | 1 645.00 |
EE Grand total (I to V) | 67 727.00 | 76 115.00 | | 67 727.00 |
EG Accrued income and payables due within one year | 1 645.00 | 2 445.00 | | 1 645.00 |
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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 | 81 558.00 | | 81 558.00 | 81 558.00 |
FG Production sold - services | 9 797.00 | | 9 797.00 | 9 797.00 |
FJ Net sales | 91 355.00 | | 91 355.00 | 91 355.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 91 379.00 | |
FS Purchases of goods (including customs duties) | | | 33 209.00 | |
FT Inventory change (goods) | | | -5 876.00 | |
FW Other purchases and external expenses | | | 15 423.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 399.00 | |
GG - OPERATING RESULT (I - II) | | | 47 980.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HG Exceptional depreciation and provisions | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -491.00 | | |
HK Income tax | 8 834.00 | 9 298.00 | | 8 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 646.00 | 84 142.00 | | 92 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 233.00 | 42 534.00 | | 52 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 413.00 | 41 609.00 | | 40 413.00 |
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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 | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969.00 | 1 969.00 | | 1 969.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645.00 | 1 645.00 | | 1 645.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 595.00 | | | 2 595.00 |
ST Other accounts | 10 594.00 | | | 10 594.00 |
XQ Rental, rental and co-ownership charges | 2 233.00 | | | 2 233.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | | | 640.00 |
YY Amount of VAT collected | 16 425.00 | | | 16 425.00 |
YZ Total deductible VAT on goods and services | 9 842.00 | | | 9 842.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 423.00 | | | 15 423.00 |
