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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 | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 12 244.00 | 11 736.00 | 509.00 | 12 244.00 |
BD Other fixed assets | 15 000.00 | 14 990.00 | 10.00 | 15 000.00 |
BJ TOTAL (I) | 27 919.00 | 27 400.00 | 519.00 | 27 919.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 561.00 | | 14 561.00 | 14 561.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 113 632.00 | | 113 632.00 | 113 632.00 |
CJ TOTAL (II) | 132 363.00 | | 132 363.00 | 132 363.00 |
CO Grand total (0 to V) | 160 282.00 | 27 400.00 | 132 882.00 | 160 282.00 |
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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 |
DE Statutory or contractual reserves | 7 832.00 | 7 832.00 | | 7 832.00 |
DH Retained earnings | 66 188.00 | 31 915.00 | | 66 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 567.00 | 34 273.00 | | 33 567.00 |
DL TOTAL (I) | 115 837.00 | 82 270.00 | | 115 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 084.00 | | 1 115.00 |
DX Trade payables and related accounts | 4 597.00 | 9 444.00 | | 4 597.00 |
DY Tax and social security liabilities | 10 689.00 | 24 452.00 | | 10 689.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 17 045.00 | 34 980.00 | | 17 045.00 |
EE Grand total (I to V) | 132 882.00 | 117 251.00 | | 132 882.00 |
EG Accrued income and payables due within one year | 17 045.00 | 34 980.00 | | 17 045.00 |
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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 | 20 814.00 | | 20 814.00 | 20 814.00 |
FG Production sold - services | 214 362.00 | | 214 362.00 | 214 362.00 |
FJ Net sales | 235 176.00 | | 235 176.00 | 235 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 745.00 | |
FS Purchases of goods (including customs duties) | | | 10 516.00 | |
FT Inventory change (goods) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 69 750.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 81 656.00 | |
FZ Social Security Contributions | | | 27 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 915.00 | |
GG - OPERATING RESULT (I - II) | | | 40 830.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | 2 568.00 | | 2 568.00 |
A2 TOTAL ASSETS | 21 274.00 | 18 625.00 | | 21 274.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 6 260.00 | 5 693.00 | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 100.00 | 246 074.00 | | 238 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 533.00 | 211 801.00 | | 204 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 567.00 | 34 273.00 | | 33 567.00 |
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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 | 27 919.00 | | | 27 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 27 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 919.00 | | | 12 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 12 310.00 | 100.00 | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 310.00 | 100.00 | | 12 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 149 900.00 | | | 149 900.00 |
7B Total provisions for depreciation | 14 990.00 | | | 14 990.00 |
7C Grand total | 14 990.00 | | | 14 990.00 |
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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 14 561.00 | | | 14 561.00 |
VB VAT | 2 940.00 | | | 2 940.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VM Income taxes | 1 129.00 | | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 731.00 | 18 731.00 | | 18 731.00 |
VW VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 045.00 | 17 045.00 | | 17 045.00 |
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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 | 5 811.00 | 5 935.00 | | 5 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 770.00 | 2 980.00 | | 3 770.00 |
ST Other accounts | 40 515.00 | 47 291.00 | | 40 515.00 |
XQ Rental, rental and co-ownership charges | 14 880.00 | 13 866.00 | | 14 880.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 585.00 | 12 631.00 | | 10 585.00 |
YW Business tax | 525.00 | 775.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 336.00 | 6 710.00 | | 6 336.00 |
YY Amount of VAT collected | 44 531.00 | 47 125.00 | | 44 531.00 |
YZ Total deductible VAT on goods and services | 5 070.00 | 6 685.00 | | 5 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 750.00 | 76 768.00 | | 69 750.00 |
