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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 098.00 | 115.00 | 983.00 | 1 098.00 |
AT Other tangible assets | 29 953.00 | 4 028.00 | 25 925.00 | 29 953.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 37 896.00 | 4 143.00 | 33 753.00 | 37 896.00 |
BT Goods | 513 775.00 | | 513 775.00 | 513 775.00 |
BV Advances and down payments on orders | 12 111.00 | | 12 111.00 | 12 111.00 |
BX Customers and related accounts | 90 472.00 | | 90 472.00 | 90 472.00 |
BZ Other receivables | 79 376.00 | | 79 376.00 | 79 376.00 |
CF Cash and cash equivalents | 200 975.00 | | 200 975.00 | 200 975.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 906 117.00 | | 906 117.00 | 906 117.00 |
CO Grand total (0 to V) | 944 013.00 | 4 143.00 | 939 870.00 | 944 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 52 370.00 | | | 52 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 036.00 | | | 127 036.00 |
DL TOTAL (I) | 179 956.00 | | | 179 956.00 |
DX Trade payables and related accounts | 661 071.00 | | | 661 071.00 |
DY Tax and social security liabilities | 93 047.00 | | | 93 047.00 |
EA Other liabilities | 5 796.00 | | | 5 796.00 |
EC TOTAL (IV) | 759 914.00 | | | 759 914.00 |
EE Grand total (I to V) | 939 870.00 | | | 939 870.00 |
EG Accrued income and payables due within one year | 759 914.00 | | | 759 914.00 |
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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 | 2 802 475.00 | 119.00 | 2 802 593.00 | 2 802 475.00 |
FG Production sold - services | 31 665.00 | | 31 665.00 | 31 665.00 |
FJ Net sales | 2 834 140.00 | 119.00 | 2 834 259.00 | 2 834 140.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 834 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 851.00 | |
FT Inventory change (goods) | | | -368 431.00 | |
FU Purchases of raw materials and other supplies | | | 4 987.00 | |
FW Other purchases and external expenses | | | 338 865.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 159 677.00 | |
FZ Social Security Contributions | | | 28 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 644 653.00 | |
GG - OPERATING RESULT (I - II) | | | 189 980.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 14 985.00 | | | 14 985.00 |
HH Total exceptional expenses (VIII) | 14 985.00 | | | 14 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 514.00 | | | -14 514.00 |
HK Income tax | 48 632.00 | | | 48 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 306.00 | | | 2 835 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 270.00 | | | 2 708 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 036.00 | | | 127 036.00 |
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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 | 15 842.00 | | 22 054.00 | 15 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 845.00 | |
I4 DECREASES Grand Total | | | 37 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 997.00 | | 22 054.00 | 8 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 589.00 | 3 554.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 3 554.00 | | 589.00 |
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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 | 661 071.00 | 661 071.00 | | 661 071.00 |
8C Staff and Related Accounts | 22 581.00 | 22 581.00 | | 22 581.00 |
8D Social Security and Other Social Organizations | 32 341.00 | 32 341.00 | | 32 341.00 |
8E Income Taxes | 30 943.00 | 30 943.00 | | 30 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 6 845.00 | | | 6 845.00 |
UX Other trade receivables | 90 472.00 | | | 90 472.00 |
VB VAT | 25 387.00 | | | 25 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 989.00 | | | 53 989.00 |
VS Prepaid expenses | 9 408.00 | | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 101.00 | 179 256.00 | 6 845.00 | 186 101.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 914.00 | 759 914.00 | | 759 914.00 |
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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 | 1 802.00 | | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 553.00 | | | 10 553.00 |
ST Other accounts | 223 108.00 | | | 223 108.00 |
XQ Rental, rental and co-ownership charges | 58 164.00 | | | 58 164.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 47 040.00 | | | 47 040.00 |
YW Business tax | 2 806.00 | | | 2 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | | | 4 608.00 |
YY Amount of VAT collected | 566 305.00 | | | 566 305.00 |
YZ Total deductible VAT on goods and services | 542 236.00 | | | 542 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 865.00 | | | 338 865.00 |
