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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 | 6 881.00 | 4 728.00 | 2 153.00 | 6 881.00 |
AR Technical installations, industrial equipment and tools | 18 420.00 | 6 457.00 | 11 963.00 | 18 420.00 |
AT Other tangible assets | 40 187.00 | 29 311.00 | 10 875.00 | 40 187.00 |
BJ TOTAL (I) | 65 488.00 | 40 496.00 | 24 991.00 | 65 488.00 |
BT Goods | 310 275.00 | 44 380.00 | 265 895.00 | 310 275.00 |
BX Customers and related accounts | 394 189.00 | | 394 189.00 | 394 189.00 |
BZ Other receivables | 172 230.00 | | 172 230.00 | 172 230.00 |
CF Cash and cash equivalents | 159 268.00 | | 159 268.00 | 159 268.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 1 047 660.00 | 44 380.00 | 1 003 280.00 | 1 047 660.00 |
CO Grand total (0 to V) | 1 113 148.00 | 84 876.00 | 1 028 271.00 | 1 113 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 311 823.00 | | | 311 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 505.00 | | | 41 505.00 |
DL TOTAL (I) | 361 578.00 | | | 361 578.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | | | 9 832.00 |
DX Trade payables and related accounts | 576 037.00 | | | 576 037.00 |
DY Tax and social security liabilities | 80 452.00 | | | 80 452.00 |
EC TOTAL (IV) | 666 694.00 | | | 666 694.00 |
EE Grand total (I to V) | 1 028 271.00 | | | 1 028 271.00 |
EG Accrued income and payables due within one year | 666 694.00 | | | 666 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 1 603 538.00 | 447 145.00 | 2 050 683.00 | 1 603 538.00 |
FJ Net sales | 1 603 538.00 | 447 145.00 | 2 050 683.00 | 1 603 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 849.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 077 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 670.00 | |
FT Inventory change (goods) | | | 48 258.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 291 821.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 124 304.00 | |
FZ Social Security Contributions | | | 46 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 2 022 300.00 | |
GG - OPERATING RESULT (I - II) | | | 55 426.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | 551.00 | |
GP Total financial income (V) | | | 6 752.00 | |
GS Negative differences of foreign exchange | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 399.00 | | | 5 399.00 |
HA Exceptional income from management transactions | 2 960.00 | | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 8 256.00 | | | 8 256.00 |
HH Total exceptional expenses (VIII) | 8 256.00 | | | 8 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 296.00 | | | -5 296.00 |
HK Income tax | 14 464.00 | | | 14 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 437.00 | | | 2 087 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 932.00 | | | 2 045 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 505.00 | | | 41 505.00 |
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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 | 65 488.00 | | | 65 488.00 |
I4 DECREASES Grand Total | | | 65 488.00 | |
IO DECREASES Total including other intangible assets | | | 6 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 881.00 | | | 6 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 607.00 | | | 58 607.00 |
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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 | 32 772.00 | 7 725.00 | | 32 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 044.00 | 7 725.00 | | 28 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 65 830.00 | | 21 450.00 | 65 830.00 |
7B Total provisions for depreciation | 65 830.00 | | 21 450.00 | 65 830.00 |
7C Grand total | 71 830.00 | | 27 450.00 | 71 830.00 |
UE of which provisions and reversals: - Operating | | | 21 450.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 576 037.00 | 576 037.00 | | 576 037.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
UX Other trade receivables | 394 189.00 | | | 394 189.00 |
UY Staff and related accounts | 1 001.00 | | | 1 001.00 |
UZ Social Security, other social security organizations | 1 218.00 | | | 1 218.00 |
VB VAT | 799.00 | | | 799.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 9 832.00 | 9 832.00 | | 9 832.00 |
VM Income taxes | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 071.00 | | | 161 071.00 |
VS Prepaid expenses | 11 698.00 | | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 117.00 | 578 117.00 | | 578 117.00 |
VW VAT | 54 565.00 | 54 565.00 | | 54 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 694.00 | 666 694.00 | | 666 694.00 |
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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 | 10 974.00 | | | 10 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 213.00 | | | 39 213.00 |
ST Other accounts | 194 375.00 | | | 194 375.00 |
XQ Rental, rental and co-ownership charges | 33 538.00 | | | 33 538.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 694.00 | | | 24 694.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 778.00 | | | 11 778.00 |
YY Amount of VAT collected | 311 819.00 | | | 311 819.00 |
YZ Total deductible VAT on goods and services | 83 189.00 | | | 83 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 821.00 | | | 291 821.00 |
