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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 | 60 650.00 | 19 323.00 | 41 327.00 | 60 650.00 |
AR Technical installations, industrial equipment and tools | 10 415.00 | 1 204.00 | 9 211.00 | 10 415.00 |
AT Other tangible assets | 38 539.00 | 6 534.00 | 32 004.00 | 38 539.00 |
BJ TOTAL (I) | 109 604.00 | 27 062.00 | 82 542.00 | 109 604.00 |
BT Goods | 363 354.00 | 120 966.00 | 242 388.00 | 363 354.00 |
BX Customers and related accounts | 895 272.00 | | 895 272.00 | 895 272.00 |
BZ Other receivables | 379 292.00 | | 379 292.00 | 379 292.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 642 452.00 | 120 966.00 | 1 521 486.00 | 1 642 452.00 |
CO Grand total (0 to V) | 1 752 055.00 | 148 028.00 | 1 604 028.00 | 1 752 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 948.00 | | | 203 948.00 |
DL TOTAL (I) | 211 948.00 | | | 211 948.00 |
DU Loans and Debts from Credit Institutions (3) | 12 143.00 | | | 12 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 022.00 | | | 89 022.00 |
DX Trade payables and related accounts | 659 034.00 | | | 659 034.00 |
DY Tax and social security liabilities | 152 460.00 | | | 152 460.00 |
EA Other liabilities | 344 185.00 | | | 344 185.00 |
EB Prepaid income (2) | 132 188.00 | | | 132 188.00 |
EC TOTAL (IV) | 1 389 033.00 | | | 1 389 033.00 |
ED (V) | 3 047.00 | | | 3 047.00 |
EE Grand total (I to V) | 1 604 028.00 | | | 1 604 028.00 |
EG Accrued income and payables due within one year | 1 389 033.00 | | | 1 389 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 143.00 | | | 12 143.00 |
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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 | 3 797 636.00 | | 3 797 636.00 | 3 797 636.00 |
FG Production sold - services | 494 056.00 | | 494 056.00 | 494 056.00 |
FJ Net sales | 4 291 692.00 | | 4 291 692.00 | 4 291 692.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 291 719.00 | |
FS Purchases of goods (including customs duties) | | | 3 568 204.00 | |
FT Inventory change (goods) | | | -363 354.00 | |
FU Purchases of raw materials and other supplies | | | 105 718.00 | |
FW Other purchases and external expenses | | | 428 662.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 73 500.00 | |
FZ Social Security Contributions | | | 27 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 966.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 994 116.00 | |
GG - OPERATING RESULT (I - II) | | | 297 603.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 87 062.00 | | | 87 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 719.00 | | | 4 291 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 771.00 | | | 4 087 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 948.00 | | | 203 948.00 |
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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 | | | 109 604.00 | |
I4 DECREASES Grand Total | | | 109 604.00 | |
IO DECREASES Total including other intangible assets | | | 60 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 954.00 | |
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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 | | 27 062.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 739.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 120 966.00 | | |
7B Total provisions for depreciation | | 120 966.00 | | |
7C Grand total | | 120 966.00 | | |
UE of which provisions and reversals: - Operating | | 120 966.00 | | |
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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 | 659 034.00 | 659 034.00 | | 659 034.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8E Income Taxes | 86 923.00 | 86 923.00 | | 86 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 185.00 | 344 185.00 | | 344 185.00 |
8L Deferred income | 132 188.00 | 132 188.00 | | 132 188.00 |
UX Other trade receivables | 895 272.00 | | | 895 272.00 |
VB VAT | 126 643.00 | | | 126 643.00 |
VC Group and associates | 5 090.00 | | | 5 090.00 |
VG Loans with a maturity of up to one year at origin | 12 143.00 | 12 143.00 | | 12 143.00 |
VI Group and Associates | 89 022.00 | 89 022.00 | | 89 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 560.00 | | | 247 560.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 215.00 | 1 275 215.00 | | 1 275 215.00 |
VW VAT | 44 795.00 | 44 795.00 | | 44 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 033.00 | 1 389 033.00 | | 1 389 033.00 |
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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 | 1 008.00 | | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 944.00 | | | 125 944.00 |
ST Other accounts | 168 705.00 | | | 168 705.00 |
XQ Rental, rental and co-ownership charges | 15 511.00 | | | 15 511.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 118 502.00 | | | 118 502.00 |
YW Business tax | 4 442.00 | | | 4 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | | | 5 450.00 |
YY Amount of VAT collected | 781 788.00 | | | 781 788.00 |
YZ Total deductible VAT on goods and services | 817 034.00 | | | 817 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 662.00 | | | 428 662.00 |
