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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 21 807.00 | 21 427.00 | 379.00 | 21 807.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 48 224.00 | 21 928.00 | 26 296.00 | 48 224.00 |
BT Goods | 243 834.00 | | 243 834.00 | 243 834.00 |
BZ Other receivables | 25 179.00 | | 25 179.00 | 25 179.00 |
CD Marketable securities | 51 984.00 | | 51 984.00 | 51 984.00 |
CF Cash and cash equivalents | 285 654.00 | | 285 654.00 | 285 654.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 612 476.00 | | 612 476.00 | 612 476.00 |
CO Grand total (0 to V) | 660 700.00 | 21 928.00 | 638 772.00 | 660 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DH Retained earnings | 96 460.00 | | | 96 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 641.00 | | | 48 641.00 |
DL TOTAL (I) | 304 601.00 | | | 304 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 510.00 | | | 299 510.00 |
DX Trade payables and related accounts | 10 002.00 | | | 10 002.00 |
DY Tax and social security liabilities | 24 659.00 | | | 24 659.00 |
EC TOTAL (IV) | 334 171.00 | | | 334 171.00 |
EE Grand total (I to V) | 638 772.00 | | | 638 772.00 |
EG Accrued income and payables due within one year | 334 171.00 | | | 334 171.00 |
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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 | 1 082 174.00 | | 1 082 174.00 | 1 082 174.00 |
FG Production sold - services | 1 198.00 | | 1 198.00 | 1 198.00 |
FJ Net sales | 1 083 371.00 | | 1 083 371.00 | 1 083 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FR Total operating income (I) | | | 1 083 523.00 | |
FS Purchases of goods (including customs duties) | | | 748 959.00 | |
FT Inventory change (goods) | | | 95 587.00 | |
FW Other purchases and external expenses | | | 71 025.00 | |
FX Taxes, duties, and similar payments | | | 22 533.00 | |
FY Salaries and Wages | | | 58 030.00 | |
FZ Social Security Contributions | | | 18 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 015 029.00 | |
GG - OPERATING RESULT (I - II) | | | 68 494.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | | | -1 744.00 |
HK Income tax | 11 410.00 | | | 11 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 876.00 | | | 1 083 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 235.00 | | | 1 035 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 641.00 | | | 48 641.00 |
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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 | 48 224.00 | | | 48 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 48 224.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 308.00 | | | 22 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 21 692.00 | 236.00 | | 21 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 692.00 | 236.00 | | 21 692.00 |
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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
VB VAT | 534.00 | | | 534.00 |
VI Group and Associates | 299 510.00 | 299 510.00 | | 299 510.00 |
VM Income taxes | 499.00 | | | 499.00 |
VN Other taxes, similar payments | 2 146.00 | | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 724.00 | 31 004.00 | 13 720.00 | 44 724.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 171.00 | 334 171.00 | | 334 171.00 |
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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 | 22 270.00 | | | 22 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 425.00 | | | 10 425.00 |
ST Other accounts | 40 540.00 | | | 40 540.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 20 061.00 | | | 20 061.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 533.00 | | | 22 533.00 |
YY Amount of VAT collected | 51 252.00 | | | 51 252.00 |
YZ Total deductible VAT on goods and services | 13 012.00 | | | 13 012.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 025.00 | | | 71 025.00 |
