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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 | 33 263.00 | 31 271.00 | 1 992.00 | 33 263.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 33 338.00 | 31 271.00 | 2 067.00 | 33 338.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CD Marketable securities | 103 400.00 | | 103 400.00 | 103 400.00 |
CF Cash and cash equivalents | 109 117.00 | | 109 117.00 | 109 117.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 226 422.00 | | 226 422.00 | 226 422.00 |
CO Grand total (0 to V) | 259 760.00 | 31 271.00 | 228 489.00 | 259 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 132 437.00 | | | 132 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | | | 11 141.00 |
DL TOTAL (I) | 149 078.00 | | | 149 078.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 114.00 | | | 13 114.00 |
DX Trade payables and related accounts | 54 754.00 | | | 54 754.00 |
DY Tax and social security liabilities | 11 443.00 | | | 11 443.00 |
EC TOTAL (IV) | 79 411.00 | | | 79 411.00 |
EE Grand total (I to V) | 228 489.00 | | | 228 489.00 |
EG Accrued income and payables due within one year | 79 411.00 | | | 79 411.00 |
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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 | 1 048 321.00 | | 1 048 321.00 | 1 048 321.00 |
FJ Net sales | 1 048 321.00 | | 1 048 321.00 | 1 048 321.00 |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 048 850.00 | |
FS Purchases of goods (including customs duties) | | | 796 256.00 | |
FU Purchases of raw materials and other supplies | | | 9 487.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 35 842.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 123 128.00 | |
FZ Social Security Contributions | | | 30 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 36 504.00 | |
GF Total Operating Expenses (II) | | | 1 037 544.00 | |
GG - OPERATING RESULT (I - II) | | | 11 306.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 994.00 | | | 14 994.00 |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 064.00 | | | 1 050 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 924.00 | | | 1 038 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | | | 11 141.00 |
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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 | 33 338.00 | | | 33 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 33 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 263.00 | | | 33 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 30 456.00 | 816.00 | | 30 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 456.00 | 816.00 | | 30 456.00 |
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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 | 54 754.00 | 54 754.00 | | 54 754.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 13 114.00 | 13 114.00 | | 13 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977.00 | 9 902.00 | 75.00 | 9 977.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 411.00 | 79 411.00 | | 79 411.00 |
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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 | 1 971.00 | | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 599.00 | | | 7 599.00 |
ST Other accounts | 26 373.00 | | | 26 373.00 |
XQ Rental, rental and co-ownership charges | 1 869.00 | | | 1 869.00 |
YW Business tax | 2 466.00 | | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | | | 4 437.00 |
YY Amount of VAT collected | 57 658.00 | | | 57 658.00 |
YZ Total deductible VAT on goods and services | 55 153.00 | | | 55 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 842.00 | | | 35 842.00 |
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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 | 3.00 | | | 3.00 |
