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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 | 22 415.00 | 38 235.00 | 60 650.00 |
AR Technical installations, industrial equipment and tools | 10 415.00 | 1 638.00 | 8 777.00 | 10 415.00 |
AT Other tangible assets | 38 539.00 | 8 156.00 | 30 383.00 | 38 539.00 |
BJ TOTAL (I) | 109 604.00 | 32 209.00 | 77 395.00 | 109 604.00 |
BT Goods | 450 346.00 | 109 581.00 | 340 765.00 | 450 346.00 |
BX Customers and related accounts | 624 843.00 | | 624 843.00 | 624 843.00 |
BZ Other receivables | 445 234.00 | | 445 234.00 | 445 234.00 |
CF Cash and cash equivalents | 7 301.00 | | 7 301.00 | 7 301.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 1 531 128.00 | 109 581.00 | 1 421 547.00 | 1 531 128.00 |
CO Grand total (0 to V) | 1 640 732.00 | 141 790.00 | 1 498 942.00 | 1 640 732.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 203 148.00 | | | 203 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 251.00 | | | 55 251.00 |
DL TOTAL (I) | 267 199.00 | | | 267 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 256.00 | | | 23 256.00 |
DX Trade payables and related accounts | 933 577.00 | | | 933 577.00 |
DY Tax and social security liabilities | 219 041.00 | | | 219 041.00 |
EA Other liabilities | 47 918.00 | | | 47 918.00 |
EB Prepaid income (2) | 4 904.00 | | | 4 904.00 |
EC TOTAL (IV) | 1 228 696.00 | | | 1 228 696.00 |
ED (V) | 3 047.00 | | | 3 047.00 |
EE Grand total (I to V) | 1 498 942.00 | | | 1 498 942.00 |
EG Accrued income and payables due within one year | 1 228 696.00 | | | 1 228 696.00 |
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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 | 307 715.00 | | 307 715.00 | 307 715.00 |
FG Production sold - services | 99 608.00 | | 99 608.00 | 99 608.00 |
FJ Net sales | 407 323.00 | | 407 323.00 | 407 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 710.00 | |
FS Purchases of goods (including customs duties) | | | 346 349.00 | |
FT Inventory change (goods) | | | -86 992.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 53 342.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 13 515.00 | |
FZ Social Security Contributions | | | 5 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 337 497.00 | |
GG - OPERATING RESULT (I - II) | | | 81 214.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 879.00 | | | 25 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 710.00 | | | 418 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 460.00 | | | 363 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 251.00 | | | 55 251.00 |
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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 | | | 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 | | | 60 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 954.00 | | | 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 | 5 147.00 | | 27 062.00 |
PE DEPRECIATION Total including other intangible assets | 19 323.00 | 3 092.00 | | 19 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 739.00 | 2 056.00 | | 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 | | 11 385.00 | 120 966.00 |
7B Total provisions for depreciation | 120 966.00 | | 11 385.00 | 120 966.00 |
7C Grand total | 120 966.00 | | 11 385.00 | 120 966.00 |
UE of which provisions and reversals: - Operating | | | 11 385.00 | |
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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 | 933 577.00 | 933 577.00 | | 933 577.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8E Income Taxes | 112 802.00 | 112 802.00 | | 112 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 918.00 | 47 918.00 | | 47 918.00 |
8L Deferred income | 4 904.00 | 4 904.00 | | 4 904.00 |
UX Other trade receivables | 624 843.00 | | | 624 843.00 |
VB VAT | 191 865.00 | | | 191 865.00 |
VC Group and associates | 5 090.00 | | | 5 090.00 |
VI Group and Associates | 23 256.00 | 23 256.00 | | 23 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 280.00 | | | 248 280.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 481.00 | 1 073 481.00 | | 1 073 481.00 |
VW VAT | 89 813.00 | 89 813.00 | | 89 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 696.00 | 1 228 696.00 | | 1 228 696.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 211.00 | | | 13 211.00 |
ST Other accounts | 34 199.00 | | | 34 199.00 |
XQ Rental, rental and co-ownership charges | 3 275.00 | | | 3 275.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 4 269.00 | | | 4 269.00 |
YZ Total deductible VAT on goods and services | 73 623.00 | | | 73 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 342.00 | | | 53 342.00 |
