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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 184.00 | 57 434.00 | 37 750.00 | 95 184.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 905.00 | 58.00 | 3 964.00 |
AT Other tangible assets | 175 538.00 | 119 024.00 | 56 514.00 | 175 538.00 |
BJ TOTAL (I) | 274 687.00 | 180 363.00 | 94 323.00 | 274 687.00 |
BT Goods | 661 606.00 | | 661 606.00 | 661 606.00 |
BX Customers and related accounts | 266 219.00 | | 266 219.00 | 266 219.00 |
BZ Other receivables | 44 327.00 | | 44 327.00 | 44 327.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 187 646.00 | | 187 646.00 | 187 646.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 160 761.00 | | 1 160 761.00 | 1 160 761.00 |
CO Grand total (0 to V) | 1 435 449.00 | 180 363.00 | 1 255 085.00 | 1 435 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 427 191.00 | 370 629.00 | | 427 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 827.00 | 56 562.00 | | 132 827.00 |
DL TOTAL (I) | 568 403.00 | 435 576.00 | | 568 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 578.00 | 476 204.00 | | 535 578.00 |
DX Trade payables and related accounts | 55 070.00 | 118 059.00 | | 55 070.00 |
DY Tax and social security liabilities | 61 797.00 | 27 496.00 | | 61 797.00 |
EA Other liabilities | 29 710.00 | 20 233.00 | | 29 710.00 |
EB Prepaid income (2) | 4 525.00 | 37 076.00 | | 4 525.00 |
EC TOTAL (IV) | 686 681.00 | 679 070.00 | | 686 681.00 |
EE Grand total (I to V) | 1 255 085.00 | 1 114 646.00 | | 1 255 085.00 |
EG Accrued income and payables due within one year | 686 681.00 | 679 070.00 | | 686 681.00 |
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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 | 1 613 339.00 | | 1 613 339.00 | 1 613 339.00 |
FJ Net sales | 1 613 339.00 | | 1 613 339.00 | 1 613 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 889.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 702 276.00 | |
FS Purchases of goods (including customs duties) | | | 892 050.00 | |
FT Inventory change (goods) | | | 10 474.00 | |
FW Other purchases and external expenses | | | 258 017.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 156 941.00 | |
FZ Social Security Contributions | | | 48 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 543.00 | |
GF Total Operating Expenses (II) | | | 1 502 015.00 | |
GG - OPERATING RESULT (I - II) | | | 200 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 732.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219.00 | 840.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 12 587.00 | 90.00 | | 12 587.00 |
HH Total exceptional expenses (VIII) | 12 587.00 | 90.00 | | 12 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 587.00 | -90.00 | | -12 587.00 |
HK Income tax | 53 983.00 | 20 233.00 | | 53 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 277.00 | 1 427 561.00 | | 1 702 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 449.00 | 1 370 999.00 | | 1 569 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 827.00 | 56 562.00 | | 132 827.00 |
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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 | 55 070.00 | 55 070.00 | | 55 070.00 |
8C Staff and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8D Social Security and Other Social Organizations | 18 937.00 | 18 937.00 | | 18 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 710.00 | 29 710.00 | | 29 710.00 |
8L Deferred income | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 266 219.00 | | | 266 219.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
VB VAT | 11 067.00 | | | 11 067.00 |
VI Group and Associates | 535 578.00 | 535 578.00 | | 535 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 480.00 | | | 32 480.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 491.00 | 311 491.00 | | 311 491.00 |
VW VAT | 29 801.00 | 29 801.00 | | 29 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 681.00 | | | 686 681.00 |
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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 | 2 425.00 | 3 815.00 | | 2 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 091.00 | 7 070.00 | | 9 091.00 |
ST Other accounts | 28 079.00 | 43 864.00 | | 28 079.00 |
XQ Rental, rental and co-ownership charges | 70 225.00 | 71 164.00 | | 70 225.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 95 947.00 | 102 395.00 | | 95 947.00 |
YU External personnel | 54 673.00 | 104 017.00 | | 54 673.00 |
YW Business tax | 853.00 | 845.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | 4 661.00 | | 3 278.00 |
YY Amount of VAT collected | 193 355.00 | 179 413.00 | | 193 355.00 |
YZ Total deductible VAT on goods and services | 69 162.00 | 86 568.00 | | 69 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 017.00 | 328 512.00 | | 258 017.00 |
