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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 20 761.00 | 5 022.00 | 15 739.00 | 20 761.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 35 387.00 | 5 022.00 | 30 365.00 | 35 387.00 |
BT Goods | 349 109.00 | | 349 109.00 | 349 109.00 |
BX Customers and related accounts | 277 462.00 | | 277 462.00 | 277 462.00 |
BZ Other receivables | 165 430.00 | | 165 430.00 | 165 430.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 795 029.00 | | 795 029.00 | 795 029.00 |
CO Grand total (0 to V) | 830 417.00 | 5 022.00 | 825 395.00 | 830 417.00 |
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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 | 67 152.00 | | | 67 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 105.00 | | | 200 105.00 |
DL TOTAL (I) | 272 758.00 | | | 272 758.00 |
DU Loans and Debts from Credit Institutions (3) | 12 587.00 | | | 12 587.00 |
DX Trade payables and related accounts | 416 103.00 | | | 416 103.00 |
DY Tax and social security liabilities | 123 946.00 | | | 123 946.00 |
EC TOTAL (IV) | 552 637.00 | | | 552 637.00 |
EE Grand total (I to V) | 825 395.00 | | | 825 395.00 |
EG Accrued income and payables due within one year | 552 637.00 | | | 552 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 587.00 | | | 12 587.00 |
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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 | 1 904 937.00 | 2 046 412.00 | 3 951 349.00 | 1 904 937.00 |
FJ Net sales | 1 904 937.00 | 2 046 412.00 | 3 951 349.00 | 1 904 937.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 951 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 395 720.00 | |
FT Inventory change (goods) | | | -180 674.00 | |
FU Purchases of raw materials and other supplies | | | 62 680.00 | |
FW Other purchases and external expenses | | | 253 508.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 65 967.00 | |
FZ Social Security Contributions | | | 39 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 645 976.00 | |
GG - OPERATING RESULT (I - II) | | | 305 517.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GT Net expenses on sales of marketable securities | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -257.00 | | | -257.00 |
HE Exceptional expenses on management operations | 8 120.00 | | | 8 120.00 |
HH Total exceptional expenses (VIII) | 8 120.00 | | | 8 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 120.00 | | | -8 120.00 |
HK Income tax | 86 465.00 | | | 86 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 494.00 | | | 3 951 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 389.00 | | | 3 751 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 105.00 | | | 200 105.00 |
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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 | 18 218.00 | | 17 169.00 | 18 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 626.00 | |
I4 DECREASES Grand Total | | | 35 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 218.00 | | 7 542.00 | 13 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 626.00 | |
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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 | 828.00 | 4 194.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 4 194.00 | | 828.00 |
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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 | 416 103.00 | 416 103.00 | | 416 103.00 |
8C Staff and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 18 627.00 | 18 627.00 | | 18 627.00 |
8E Income Taxes | 93 296.00 | 93 296.00 | | 93 296.00 |
UT Other financial assets | 9 626.00 | | | 9 626.00 |
UX Other trade receivables | 277 462.00 | | | 277 462.00 |
VB VAT | 143 025.00 | | | 143 025.00 |
VC Group and associates | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 12 587.00 | 12 587.00 | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 205.00 | | | 22 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 519.00 | 442 893.00 | 9 626.00 | 452 519.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 637.00 | 552 637.00 | | 552 637.00 |
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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 | 4 144.00 | | | 4 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 702.00 | | | 46 702.00 |
ST Other accounts | 176 961.00 | | | 176 961.00 |
XQ Rental, rental and co-ownership charges | 17 359.00 | | | 17 359.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 484.00 | | | 12 484.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 853.00 | | | 4 853.00 |
YY Amount of VAT collected | 392 828.00 | | | 392 828.00 |
YZ Total deductible VAT on goods and services | 715 523.00 | | | 715 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 508.00 | | | 253 508.00 |
