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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 917.00 | 11 283.00 | 16 634.00 | 27 917.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 306.00 | 1 394.00 | 1 700.00 |
AT Other tangible assets | 22 070.00 | 9 309.00 | 12 761.00 | 22 070.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 54 187.00 | 20 898.00 | 33 289.00 | 54 187.00 |
BT Goods | 363 286.00 | 4 344.00 | 358 942.00 | 363 286.00 |
BX Customers and related accounts | 62 084.00 | | 62 084.00 | 62 084.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 429 016.00 | | 429 016.00 | 429 016.00 |
CJ TOTAL (II) | 854 432.00 | 4 344.00 | 850 088.00 | 854 432.00 |
CO Grand total (0 to V) | 908 618.00 | 25 242.00 | 883 376.00 | 908 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 546 113.00 | | | 546 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 601.00 | | | 105 601.00 |
DL TOTAL (I) | 662 714.00 | | | 662 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | | | 5 314.00 |
DX Trade payables and related accounts | 178 688.00 | | | 178 688.00 |
DY Tax and social security liabilities | 36 052.00 | | | 36 052.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 220 662.00 | | | 220 662.00 |
EE Grand total (I to V) | 883 376.00 | | | 883 376.00 |
EG Accrued income and payables due within one year | 209 328.00 | | | 209 328.00 |
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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 | 6 279 826.00 | | 6 279 826.00 | 6 279 826.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 6 280 926.00 | | 6 280 926.00 | 6 280 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 287 096.00 | |
FS Purchases of goods (including customs duties) | | | 5 969 194.00 | |
FT Inventory change (goods) | | | -7 408.00 | |
FW Other purchases and external expenses | | | 87 873.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 94 703.00 | |
FZ Social Security Contributions | | | 5 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 169 387.00 | |
GG - OPERATING RESULT (I - II) | | | 117 709.00 | |
GN Positive exchange differences | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 12 577.00 | | | 12 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 119.00 | | | 6 288 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 518.00 | | | 6 182 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 601.00 | | | 105 601.00 |
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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 | 49 154.00 | | 5 033.00 | 49 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 54 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 154.00 | | 2 533.00 | 49 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 10 749.00 | 10 149.00 | | 10 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749.00 | 10 149.00 | | 10 749.00 |
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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 | 6 168.00 | 4 344.00 | 6 168.00 | 6 168.00 |
7B Total provisions for depreciation | 6 168.00 | 4 344.00 | 6 168.00 | 6 168.00 |
7C Grand total | 6 168.00 | 4 344.00 | 6 168.00 | 6 168.00 |
UE of which provisions and reversals: - Operating | | 4 344.00 | 6 168.00 | |
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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 | 178 688.00 | 178 688.00 | | 178 688.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
8E Income Taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 62 084.00 | | | 62 084.00 |
VB VAT | 46.00 | | | 46.00 |
VI Group and Associates | 5 314.00 | 5 314.00 | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 630.00 | 62 130.00 | 2 500.00 | 64 630.00 |
VW VAT | 17 204.00 | 17 204.00 | | 17 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 662.00 | 220 662.00 | | 220 662.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 119.00 | | | 4 119.00 |
ST Other accounts | 41 495.00 | | | 41 495.00 |
XQ Rental, rental and co-ownership charges | 33 500.00 | | | 33 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 759.00 | | | 8 759.00 |
YW Business tax | 4 544.00 | | | 4 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 928.00 | | | 4 928.00 |
YY Amount of VAT collected | 396 688.00 | | | 396 688.00 |
YZ Total deductible VAT on goods and services | 332 990.00 | | | 332 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 873.00 | | | 87 873.00 |
