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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 | 40 729.00 | 22 733.00 | 17 996.00 | 40 729.00 |
AT Other tangible assets | 77 098.00 | 50 052.00 | 27 046.00 | 77 098.00 |
BH Other financial assets | 16 827.00 | | 16 827.00 | 16 827.00 |
BJ TOTAL (I) | 134 654.00 | 72 784.00 | 61 869.00 | 134 654.00 |
BT Goods | 37 025.00 | | 37 025.00 | 37 025.00 |
BX Customers and related accounts | 276 236.00 | | 276 236.00 | 276 236.00 |
BZ Other receivables | 248 450.00 | | 248 450.00 | 248 450.00 |
CF Cash and cash equivalents | 349 654.00 | | 349 654.00 | 349 654.00 |
CJ TOTAL (II) | 911 364.00 | | 911 364.00 | 911 364.00 |
CO Grand total (0 to V) | 1 046 018.00 | 72 784.00 | 973 234.00 | 1 046 018.00 |
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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 |
DH Retained earnings | 640 093.00 | | | 640 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 529.00 | | | 61 529.00 |
DL TOTAL (I) | 707 122.00 | | | 707 122.00 |
DX Trade payables and related accounts | 93 224.00 | | | 93 224.00 |
DY Tax and social security liabilities | 67 334.00 | | | 67 334.00 |
EA Other liabilities | 105 554.00 | | | 105 554.00 |
EC TOTAL (IV) | 266 112.00 | | | 266 112.00 |
EE Grand total (I to V) | 973 234.00 | | | 973 234.00 |
EG Accrued income and payables due within one year | 266 112.00 | | | 266 112.00 |
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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 | 2 881 979.00 | | 2 881 979.00 | 2 881 979.00 |
FJ Net sales | 2 881 979.00 | | 2 881 979.00 | 2 881 979.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 881 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 604.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 24 586.00 | |
FW Other purchases and external expenses | | | 187 589.00 | |
FX Taxes, duties, and similar payments | | | 15 085.00 | |
FY Salaries and Wages | | | 221 323.00 | |
FZ Social Security Contributions | | | 38 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 023.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 816 697.00 | |
GG - OPERATING RESULT (I - II) | | | 65 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 3 055.00 | | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 980.00 | | | 2 881 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 452.00 | | | 2 820 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 529.00 | | | 61 529.00 |
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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 | 110 955.00 | | 23 699.00 | 110 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 827.00 | |
I4 DECREASES Grand Total | | | 134 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 179.00 | | 13 648.00 | 104 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | 10 051.00 | 6 776.00 |
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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 | 54 761.00 | 18 023.00 | | 54 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 761.00 | 18 023.00 | | 54 761.00 |
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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 | 93 224.00 | 93 224.00 | | 93 224.00 |
8C Staff and Related Accounts | 33 219.00 | 33 219.00 | | 33 219.00 |
8D Social Security and Other Social Organizations | 23 216.00 | 23 216.00 | | 23 216.00 |
8E Income Taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 554.00 | 105 554.00 | | 105 554.00 |
UT Other financial assets | 16 827.00 | | | 16 827.00 |
UX Other trade receivables | 272 769.00 | | | 272 769.00 |
VA Doubtful or disputed receivables | 3 467.00 | | | 3 467.00 |
VB VAT | 9 624.00 | | | 9 624.00 |
VC Group and associates | 816.00 | | | 816.00 |
VM Income taxes | 14 375.00 | | | 14 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 634.00 | | | 223 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 512.00 | 521 219.00 | 20 293.00 | 541 512.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 112.00 | 266 112.00 | | 266 112.00 |
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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 | 13 653.00 | | | 13 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 667.00 | | | 13 667.00 |
ST Other accounts | 140 844.00 | | | 140 844.00 |
XQ Rental, rental and co-ownership charges | 33 078.00 | | | 33 078.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 085.00 | | | 15 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 589.00 | | | 187 589.00 |
