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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 005.00 | | 13 005.00 | 13 005.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 555.00 | 895.00 | 2 450.00 |
AT Other tangible assets | 8 161.00 | 2 794.00 | 5 367.00 | 8 161.00 |
BJ TOTAL (I) | 23 616.00 | 4 349.00 | 19 268.00 | 23 616.00 |
BT Goods | 165 527.00 | | 165 527.00 | 165 527.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 33 025.00 | | 33 025.00 | 33 025.00 |
CJ TOTAL (II) | 199 400.00 | | 199 400.00 | 199 400.00 |
CO Grand total (0 to V) | 223 016.00 | 4 349.00 | 218 667.00 | 223 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 111 463.00 | | | 111 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 029.00 | | | 45 029.00 |
DL TOTAL (I) | 175 192.00 | | | 175 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 774.00 | | | 19 774.00 |
DX Trade payables and related accounts | 8 835.00 | | | 8 835.00 |
DY Tax and social security liabilities | 12 348.00 | | | 12 348.00 |
EC TOTAL (IV) | 43 475.00 | | | 43 475.00 |
EE Grand total (I to V) | 218 667.00 | | | 218 667.00 |
EG Accrued income and payables due within one year | 42 967.00 | | | 42 967.00 |
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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 | 619 950.00 | | 619 950.00 | 619 950.00 |
FG Production sold - services | 1 592.00 | | 1 592.00 | 1 592.00 |
FJ Net sales | 621 543.00 | | 621 543.00 | 621 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 544.00 | |
FS Purchases of goods (including customs duties) | | | 527 186.00 | |
FT Inventory change (goods) | | | -29 306.00 | |
FW Other purchases and external expenses | | | 47 212.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 22 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 237.00 | |
GG - OPERATING RESULT (I - II) | | | 49 306.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 849.00 | | | 7 849.00 |
HD Total exceptional income (VII) | 7 849.00 | | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 849.00 | | | 7 849.00 |
HK Income tax | 12 031.00 | | | 12 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 393.00 | | | 629 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 363.00 | | | 584 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 029.00 | | | 45 029.00 |
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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 | 19 616.00 | | 4 000.00 | 19 616.00 |
I4 DECREASES Grand Total | | | 23 616.00 | |
IO DECREASES Total including other intangible assets | | | 13 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 005.00 | | | 13 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 611.00 | | 4 000.00 | 6 611.00 |
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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 | 3 094.00 | 1 255.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094.00 | 1 255.00 | | 3 094.00 |
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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8E Income Taxes | 8 175.00 | 8 175.00 | | 8 175.00 |
VB VAT | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 2 518.00 | 2 010.00 | 508.00 | 2 518.00 |
VI Group and Associates | 19 774.00 | 19 774.00 | | 19 774.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 484.00 | | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848.00 | 848.00 | | 848.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 475.00 | 42 967.00 | 508.00 | 43 475.00 |
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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 | 3 114.00 | | | 3 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 008.00 | | | 3 008.00 |
ST Other accounts | 20 900.00 | | | 20 900.00 |
XQ Rental, rental and co-ownership charges | 6 358.00 | | | 6 358.00 |
YT Subcontracting | 16 946.00 | | | 16 946.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 721.00 | | | 3 721.00 |
YY Amount of VAT collected | 31 649.00 | | | 31 649.00 |
YZ Total deductible VAT on goods and services | 15 243.00 | | | 15 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 212.00 | | | 47 212.00 |
