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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 370.00 | 1 008.00 | 64 362.00 | 65 370.00 |
AR Technical installations, industrial equipment and tools | 12 447.00 | 12 358.00 | 88.00 | 12 447.00 |
AT Other tangible assets | 111 248.00 | 51 942.00 | 59 306.00 | 111 248.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 189 751.00 | 65 308.00 | 124 443.00 | 189 751.00 |
BT Goods | 362 225.00 | | 362 225.00 | 362 225.00 |
BX Customers and related accounts | 114 436.00 | | 114 436.00 | 114 436.00 |
BZ Other receivables | 56 407.00 | | 56 407.00 | 56 407.00 |
CF Cash and cash equivalents | 88 018.00 | | 88 018.00 | 88 018.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 621 889.00 | | 621 889.00 | 621 889.00 |
CO Grand total (0 to V) | 811 640.00 | 65 308.00 | 746 332.00 | 811 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 714.00 | | | 7 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 556.00 | | | 84 556.00 |
DL TOTAL (I) | 317 270.00 | | | 317 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 484.00 | | | 26 484.00 |
DX Trade payables and related accounts | 372 615.00 | | | 372 615.00 |
DY Tax and social security liabilities | 29 964.00 | | | 29 964.00 |
EC TOTAL (IV) | 429 063.00 | | | 429 063.00 |
EE Grand total (I to V) | 746 332.00 | | | 746 332.00 |
EG Accrued income and payables due within one year | 429 063.00 | | | 429 063.00 |
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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 | 2 578 596.00 | | 2 578 596.00 | 2 578 596.00 |
FG Production sold - services | 584.00 | | 584.00 | 584.00 |
FJ Net sales | 2 579 180.00 | | 2 579 180.00 | 2 579 180.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 579 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 918.00 | |
FT Inventory change (goods) | | | 40 422.00 | |
FW Other purchases and external expenses | | | 314 734.00 | |
FX Taxes, duties, and similar payments | | | 15 131.00 | |
FY Salaries and Wages | | | 161 652.00 | |
FZ Social Security Contributions | | | 58 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 156.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 456 762.00 | |
GG - OPERATING RESULT (I - II) | | | 122 449.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 188.00 | | | 35 188.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HF Exceptional expenses on capital transactions | 21 535.00 | | | 21 535.00 |
HH Total exceptional expenses (VIII) | 23 255.00 | | | 23 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | | | -3 255.00 |
HK Income tax | 32 300.00 | | | 32 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 211.00 | | | 2 599 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 656.00 | | | 2 514 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 556.00 | | | 84 556.00 |
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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 | 127 265.00 | | 102 865.00 | 127 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 40 379.00 | 189 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 379.00 | 189 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 579.00 | | 102 865.00 | 126 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 65 995.00 | 18 156.00 | 18 843.00 | 65 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 995.00 | 18 156.00 | 18 843.00 | 65 995.00 |
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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 | 372 615.00 | 372 615.00 | | 372 615.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 18 684.00 | 18 684.00 | | 18 684.00 |
UX Other trade receivables | 114 436.00 | | | 114 436.00 |
VB VAT | 7 827.00 | | | 7 827.00 |
VI Group and Associates | 26 484.00 | 26 484.00 | | 26 484.00 |
VM Income taxes | 48 580.00 | | | 48 580.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 332.00 | 171 646.00 | 686.00 | 172 332.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 063.00 | | | 429 063.00 |
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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 | 11 602.00 | | | 11 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 483.00 | | | 8 483.00 |
ST Other accounts | 58 922.00 | | | 58 922.00 |
XQ Rental, rental and co-ownership charges | 202 150.00 | | | 202 150.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 45 180.00 | | | 45 180.00 |
YW Business tax | 3 529.00 | | | 3 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 131.00 | | | 15 131.00 |
YY Amount of VAT collected | 143 883.00 | | | 143 883.00 |
YZ Total deductible VAT on goods and services | 53 594.00 | | | 53 594.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 734.00 | | | 314 734.00 |
