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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 466.00 | 4 466.00 | | 4 466.00 |
AR Technical installations, industrial equipment and tools | 35 623.00 | 34 540.00 | 1 083.00 | 35 623.00 |
AT Other tangible assets | 52 946.00 | 52 198.00 | 749.00 | 52 946.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 112 011.00 | 91 204.00 | 20 807.00 | 112 011.00 |
BT Goods | 425 373.00 | | 425 373.00 | 425 373.00 |
BX Customers and related accounts | 191 152.00 | | 191 152.00 | 191 152.00 |
BZ Other receivables | 162 748.00 | | 162 748.00 | 162 748.00 |
CF Cash and cash equivalents | 60 507.00 | | 60 507.00 | 60 507.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 841 368.00 | | 841 368.00 | 841 368.00 |
CO Grand total (0 to V) | 953 379.00 | 91 204.00 | 862 175.00 | 953 379.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 195 560.00 | | | 195 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 486.00 | | | 43 486.00 |
DL TOTAL (I) | 294 046.00 | | | 294 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 402 462.00 | | | 402 462.00 |
DY Tax and social security liabilities | 82 935.00 | | | 82 935.00 |
EA Other liabilities | 81 171.00 | | | 81 171.00 |
EC TOTAL (IV) | 568 129.00 | | | 568 129.00 |
EE Grand total (I to V) | 862 175.00 | | | 862 175.00 |
EG Accrued income and payables due within one year | 568 129.00 | | | 568 129.00 |
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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 | 2 084 541.00 | | 2 084 541.00 | 2 084 541.00 |
FJ Net sales | 2 084 541.00 | | 2 084 541.00 | 2 084 541.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 084 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 755.00 | |
FT Inventory change (goods) | | | 19 141.00 | |
FU Purchases of raw materials and other supplies | | | 6 824.00 | |
FW Other purchases and external expenses | | | 133 610.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 60 457.00 | |
FZ Social Security Contributions | | | 10 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 2 032 348.00 | |
GG - OPERATING RESULT (I - II) | | | 52 285.00 | |
GL Other interest and similar income | | | 3 884.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 9 499.00 | | | 9 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 517.00 | | | 2 088 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 031.00 | | | 2 045 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 486.00 | | | 43 486.00 |
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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 | 109 045.00 | | 2 966.00 | 109 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 975.00 | |
I4 DECREASES Grand Total | | | 112 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 466.00 | | | 4 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 786.00 | | 1 784.00 | 86 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 793.00 | | 1 182.00 | 17 793.00 |
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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 | 88 535.00 | 2 669.00 | | 88 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 466.00 | | | 4 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 069.00 | 2 669.00 | | 84 069.00 |
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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 | 402 462.00 | 402 462.00 | | 402 462.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 171.00 | 81 171.00 | | 81 171.00 |
UT Other financial assets | 18 900.00 | | | 18 900.00 |
UX Other trade receivables | 191 152.00 | | | 191 152.00 |
UY Staff and related accounts | 4 486.00 | | | 4 486.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VM Income taxes | 5 991.00 | | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 271.00 | | | 152 271.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 388.00 | 355 488.00 | 18 900.00 | 374 388.00 |
VW VAT | 67 857.00 | 67 857.00 | | 67 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 129.00 | 568 129.00 | | 568 129.00 |
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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 | 1 348.00 | | | 1 348.00 |
ST Other accounts | 22 536.00 | | | 22 536.00 |
XQ Rental, rental and co-ownership charges | 90 899.00 | | | 90 899.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 20 174.00 | | | 20 174.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 097.00 | | | 3 097.00 |
YY Amount of VAT collected | 356 805.00 | | | 356 805.00 |
YZ Total deductible VAT on goods and services | 335 344.00 | | | 335 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 610.00 | | | 133 610.00 |
