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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 1 935.00 | 3 264.00 | 5 200.00 |
AT Other tangible assets | 4 862.00 | 4 862.00 | | 4 862.00 |
BJ TOTAL (I) | 10 215.00 | 6 798.00 | 3 416.00 | 10 215.00 |
BT Goods | 55 929.00 | | 55 929.00 | 55 929.00 |
BX Customers and related accounts | 514 879.00 | | 514 879.00 | 514 879.00 |
BZ Other receivables | 21 933.00 | | 21 933.00 | 21 933.00 |
CF Cash and cash equivalents | 1 348 103.00 | | 1 348 103.00 | 1 348 103.00 |
CJ TOTAL (II) | 1 940 847.00 | | 1 940 847.00 | 1 940 847.00 |
CO Grand total (0 to V) | 1 951 062.00 | 6 798.00 | 1 944 263.00 | 1 951 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | | | 273 600.00 |
DB Share, merger, contribution premiums, etc. | 3 747.00 | | | 3 747.00 |
DD Legal reserve (1) | 27 360.00 | | | 27 360.00 |
DG Other reserves | 1 251 054.00 | | | 1 251 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 995.00 | | | 71 995.00 |
DL TOTAL (I) | 1 627 758.00 | | | 1 627 758.00 |
DX Trade payables and related accounts | 273 784.00 | | | 273 784.00 |
DY Tax and social security liabilities | 42 720.00 | | | 42 720.00 |
EC TOTAL (IV) | 316 505.00 | | | 316 505.00 |
EE Grand total (I to V) | 1 944 263.00 | | | 1 944 263.00 |
EG Accrued income and payables due within one year | 316 505.00 | | | 316 505.00 |
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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 | 1 318 650.00 | 350 588.00 | 1 669 239.00 | 1 318 650.00 |
FG Production sold - services | 28 792.00 | | 28 792.00 | 28 792.00 |
FJ Net sales | 1 347 442.00 | 350 588.00 | 1 698 031.00 | 1 347 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FR Total operating income (I) | | | 1 699 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 074.00 | |
FT Inventory change (goods) | | | 2 711.00 | |
FW Other purchases and external expenses | | | 50 361.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 27 632.00 | |
FZ Social Security Contributions | | | 10 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 606 011.00 | |
GG - OPERATING RESULT (I - II) | | | 93 398.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 3 316.00 | | | 3 316.00 |
HD Total exceptional income (VII) | 3 316.00 | | | 3 316.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | | | 3 299.00 |
HK Income tax | 24 668.00 | | | 24 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 726.00 | | | 1 702 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 730.00 | | | 1 630 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 995.00 | | | 71 995.00 |
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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 | 10 215.00 | | | 10 215.00 |
I4 DECREASES Grand Total | | | 10 215.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 5 758.00 | 1 040.00 | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 758.00 | 1 040.00 | | 5 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | | 954.00 | 954.00 |
7B Total provisions for depreciation | 954.00 | | 954.00 | 954.00 |
7C Grand total | 954.00 | | 954.00 | 954.00 |
UE of which provisions and reversals: - Operating | | | 954.00 | |
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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 | 273 784.00 | 273 784.00 | | 273 784.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 514 879.00 | | | 514 879.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VM Income taxes | 20 894.00 | | | 20 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 813.00 | 536 813.00 | | 536 813.00 |
VW VAT | 33 760.00 | 33 760.00 | | 33 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 505.00 | 316 505.00 | | 316 505.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 795.00 | | | 23 795.00 |
ST Other accounts | 6 166.00 | | | 6 166.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 400.00 | | | 20 400.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | | | 869.00 |
YY Amount of VAT collected | 250 240.00 | | | 250 240.00 |
YZ Total deductible VAT on goods and services | 233 197.00 | | | 233 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 361.00 | | | 50 361.00 |
