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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 161.00 | 3 539.00 | 3 622.00 | 7 161.00 |
AT Other tangible assets | 16 147.00 | 12 717.00 | 3 430.00 | 16 147.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 23 413.00 | 16 256.00 | 7 157.00 | 23 413.00 |
BT Goods | 212 998.00 | | 212 998.00 | 212 998.00 |
BX Customers and related accounts | 106 304.00 | | 106 304.00 | 106 304.00 |
BZ Other receivables | 48 103.00 | | 48 103.00 | 48 103.00 |
CF Cash and cash equivalents | 255 900.00 | | 255 900.00 | 255 900.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 626 450.00 | | 626 450.00 | 626 450.00 |
CO Grand total (0 to V) | 649 863.00 | 16 256.00 | 633 607.00 | 649 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 229 714.00 | | | 229 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 866.00 | | | 129 866.00 |
DL TOTAL (I) | 385 980.00 | | | 385 980.00 |
DQ Provisions for Expenses | 25 900.00 | | | 25 900.00 |
DR TOTAL (IV) | 25 900.00 | | | 25 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 140 559.00 | | | 140 559.00 |
DY Tax and social security liabilities | 79 836.00 | | | 79 836.00 |
EC TOTAL (IV) | 221 727.00 | | | 221 727.00 |
EE Grand total (I to V) | 633 607.00 | | | 633 607.00 |
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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 | 1 299 593.00 | 74 616.00 | 1 374 209.00 | 1 299 593.00 |
FJ Net sales | 1 299 593.00 | 74 616.00 | 1 374 209.00 | 1 299 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 460.00 | |
FR Total operating income (I) | | | 1 393 669.00 | |
FS Purchases of goods (including customs duties) | | | 939 156.00 | |
FT Inventory change (goods) | | | -39 796.00 | |
FW Other purchases and external expenses | | | 94 326.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 131 829.00 | |
FZ Social Security Contributions | | | 54 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 900.00 | |
GF Total Operating Expenses (II) | | | 1 210 341.00 | |
GG - OPERATING RESULT (I - II) | | | 183 328.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 53 567.00 | | | 53 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 340.00 | | | 1 394 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 474.00 | | | 1 264 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 866.00 | | | 129 866.00 |
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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 | 19 264.00 | 4 149.00 | | 19 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 23 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 159.00 | 4 149.00 | | 19 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 14 444.00 | 1 814.00 | | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 444.00 | 1 814.00 | | 14 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 460.00 | 25 900.00 | 19 460.00 | 19 460.00 |
7C Grand total | 19 460.00 | 25 900.00 | 19 460.00 | 19 460.00 |
UE of which provisions and reversals: - Operating | | 25 900.00 | 19 460.00 | |
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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 | 140 559.00 | 140 559.00 | | 140 559.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 40 282.00 | 40 282.00 | | 40 282.00 |
8E Income Taxes | 28 209.00 | 28 209.00 | | 28 209.00 |
UT Other financial assets | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 106 304.00 | | | 106 304.00 |
VB VAT | 47 880.00 | | | 47 880.00 |
VH Loans with a maturity of more than one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 552.00 | 157 552.00 | | 157 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 726.00 | 221 726.00 | | 221 726.00 |
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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 | 1 599.00 | | | 1 599.00 |
ST Other accounts | 49 828.00 | | | 49 828.00 |
XQ Rental, rental and co-ownership charges | 18 288.00 | | | 18 288.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YU External personnel | 23 210.00 | | | 23 210.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 173.00 | | | 2 173.00 |
YY Amount of VAT collected | 1 685.00 | | | 1 685.00 |
YZ Total deductible VAT on goods and services | 196 701.00 | | | 196 701.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 326.00 | | | 94 326.00 |
