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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 | 82 287.00 | 80 560.00 | 1 727.00 | 82 287.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 82 789.00 | 80 560.00 | 2 228.00 | 82 789.00 |
BT Goods | 1 055 132.00 | 100 000.00 | 955 132.00 | 1 055 132.00 |
BZ Other receivables | 71 390.00 | | 71 390.00 | 71 390.00 |
CF Cash and cash equivalents | 820 677.00 | | 820 677.00 | 820 677.00 |
CJ TOTAL (II) | 1 947 199.00 | 100 000.00 | 1 847 199.00 | 1 947 199.00 |
CO Grand total (0 to V) | 2 029 988.00 | 180 560.00 | 1 849 428.00 | 2 029 988.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 798 794.00 | | | 798 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 603.00 | | | 476 603.00 |
DL TOTAL (I) | 1 286 398.00 | | | 1 286 398.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 570.00 | | | 74 570.00 |
DX Trade payables and related accounts | 36 533.00 | | | 36 533.00 |
DY Tax and social security liabilities | 376 476.00 | | | 376 476.00 |
EA Other liabilities | 25 452.00 | | | 25 452.00 |
EC TOTAL (IV) | 513 030.00 | | | 513 030.00 |
EE Grand total (I to V) | 1 849 428.00 | | | 1 849 428.00 |
EG Accrued income and payables due within one year | 513 030.00 | | | 513 030.00 |
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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 | 3 979 117.00 | | 3 979 117.00 | 3 979 117.00 |
FG Production sold - services | 54 994.00 | | 54 994.00 | 54 994.00 |
FJ Net sales | 4 034 111.00 | | 4 034 111.00 | 4 034 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 134 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 000.00 | |
FT Inventory change (goods) | | | 1 252 819.00 | |
FW Other purchases and external expenses | | | 656 306.00 | |
FX Taxes, duties, and similar payments | | | 31 748.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 439 444.00 | |
GG - OPERATING RESULT (I - II) | | | 694 686.00 | |
GR Interest and similar expenses | | | 22 142.00 | |
GU Total financial expenses (VI) | | | 22 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 19 979.00 | | | 19 979.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 69 979.00 | | | 69 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 979.00 | | | -24 979.00 |
HK Income tax | 170 961.00 | | | 170 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 130.00 | | | 4 179 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 527.00 | | | 3 702 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 603.00 | | | 476 603.00 |
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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 | 80 502.00 | | 2 287.00 | 80 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 82 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 2 287.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 80 000.00 | 560.00 | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 000.00 | 560.00 | | 80 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 50 000.00 | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 145 000.00 | 150 000.00 | 145 000.00 | 145 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 100 000.00 | |
UJ - Exceptional | | 50 000.00 | 45 000.00 | |
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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 | 36 533.00 | 36 533.00 | | 36 533.00 |
8C Staff and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8D Social Security and Other Social Organizations | 80 000.00 | 80 000.00 | | 80 000.00 |
8E Income Taxes | 106 423.00 | 106 423.00 | | 106 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 452.00 | 25 452.00 | | 25 452.00 |
UL Receivables related to investments | 186.00 | | 186.00 | 186.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VI Group and Associates | 74 570.00 | 74 570.00 | | 74 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 180.00 | 61 180.00 | | 61 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 892.00 | 71 390.00 | 501.00 | 71 892.00 |
VW VAT | 15 214.00 | 15 214.00 | | 15 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 030.00 | 513 030.00 | | 513 030.00 |
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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 | 25 088.00 | | | 25 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 361.00 | | | 38 361.00 |
ST Other accounts | 78 149.00 | | | 78 149.00 |
XQ Rental, rental and co-ownership charges | 19 228.00 | | | 19 228.00 |
YT Subcontracting | 520 569.00 | | | 520 569.00 |
YW Business tax | 6 660.00 | | | 6 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 748.00 | | | 31 748.00 |
YY Amount of VAT collected | 228 741.00 | | | 228 741.00 |
YZ Total deductible VAT on goods and services | 66 415.00 | | | 66 415.00 |
ZE Dividends | 127 000.00 | | | 127 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 306.00 | | | 656 306.00 |
