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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 25 411.00 | 12 001.00 | 13 410.00 | 25 411.00 |
AT Other tangible assets | 663.00 | 72.00 | 591.00 | 663.00 |
BJ TOTAL (I) | 33 074.00 | 12 073.00 | 21 002.00 | 33 074.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 57 873.00 | | 57 873.00 | 57 873.00 |
CF Cash and cash equivalents | 144 663.00 | | 144 663.00 | 144 663.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 216 403.00 | | 216 403.00 | 216 403.00 |
CO Grand total (0 to V) | 249 477.00 | 12 073.00 | 237 404.00 | 249 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 127 655.00 | | | 127 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 056.00 | | | 69 056.00 |
DL TOTAL (I) | 197 712.00 | | | 197 712.00 |
DX Trade payables and related accounts | 33 095.00 | | | 33 095.00 |
DY Tax and social security liabilities | 6 597.00 | | | 6 597.00 |
EC TOTAL (IV) | 39 693.00 | | | 39 693.00 |
EE Grand total (I to V) | 237 404.00 | | | 237 404.00 |
EG Accrued income and payables due within one year | 39 693.00 | | | 39 693.00 |
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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 | 378 148.00 | | 378 148.00 | 378 148.00 |
FG Production sold - services | 1 412.00 | | 1 412.00 | 1 412.00 |
FJ Net sales | 379 560.00 | | 379 560.00 | 379 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 562.00 | |
FS Purchases of goods (including customs duties) | | | 223 479.00 | |
FT Inventory change (goods) | | | 17 204.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FW Other purchases and external expenses | | | 10 990.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 26 977.00 | |
FZ Social Security Contributions | | | 6 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 636.00 | |
GG - OPERATING RESULT (I - II) | | | 87 925.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 18 933.00 | | | 18 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 634.00 | | | 379 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 578.00 | | | 310 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 056.00 | | | 69 056.00 |
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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 | 28 760.00 | | 4 314.00 | 28 760.00 |
I4 DECREASES Grand Total | | | 33 074.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 760.00 | | 4 314.00 | 21 760.00 |
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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 | 5 520.00 | 6 553.00 | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520.00 | 6 553.00 | | 5 520.00 |
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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 | 33 095.00 | 33 095.00 | | 33 095.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VC Group and associates | 685.00 | 685.00 | | 685.00 |
VM Income taxes | 15 414.00 | 15 414.00 | | 15 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 473.00 | 39 473.00 | | 39 473.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 715.00 | 59 715.00 | | 59 715.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 693.00 | 39 693.00 | | 39 693.00 |
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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 | 183.00 | | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 552.00 | | | 1 552.00 |
ST Other accounts | 8 391.00 | | | 8 391.00 |
XQ Rental, rental and co-ownership charges | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
YY Amount of VAT collected | 20 895.00 | | | 20 895.00 |
YZ Total deductible VAT on goods and services | 21 128.00 | | | 21 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 990.00 | | | 10 990.00 |
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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 | 1.00 | | | 1.00 |
