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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 1 090.00 | 590.00 | 500.00 | 1 090.00 |
BL Raw materials, supplies | 417 805.00 | | 417 805.00 | 417 805.00 |
BT Goods | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 391 188.00 | | 391 188.00 | 391 188.00 |
CD Marketable securities | 22 180.00 | | 22 180.00 | 22 180.00 |
CF Cash and cash equivalents | 238 122.00 | | 238 122.00 | 238 122.00 |
CJ TOTAL (II) | 1 072 849.00 | | 1 072 849.00 | 1 072 849.00 |
CO Grand total (0 to V) | 1 073 939.00 | 590.00 | 1 073 349.00 | 1 073 939.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 511 739.00 | 501 334.00 | | 511 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 303.00 | 50 404.00 | | 193 303.00 |
DL TOTAL (I) | 706 142.00 | 552 839.00 | | 706 142.00 |
DU Loans and Debts from Credit Institutions (3) | 270 190.00 | 509 411.00 | | 270 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 4 581.00 | | 3 589.00 |
DX Trade payables and related accounts | 4 720.00 | 6 100.00 | | 4 720.00 |
DY Tax and social security liabilities | 88 709.00 | 2 359.00 | | 88 709.00 |
EC TOTAL (IV) | 367 207.00 | 522 452.00 | | 367 207.00 |
EE Grand total (I to V) | 1 073 349.00 | 1 075 291.00 | | 1 073 349.00 |
EG Accrued income and payables due within one year | 256 952.00 | 522 452.00 | | 256 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 500.00 | 509 411.00 | | 152 500.00 |
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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 | 1 920 904.00 | | 1 920 904.00 | 1 920 904.00 |
FG Production sold - services | 6 228.00 | | 6 228.00 | 6 228.00 |
FJ Net sales | 1 927 132.00 | | 1 927 132.00 | 1 927 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 928 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 315.00 | |
FT Inventory change (goods) | | | 76 447.00 | |
FW Other purchases and external expenses | | | 38 974.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 11 946.00 | |
FZ Social Security Contributions | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 626 291.00 | |
GG - OPERATING RESULT (I - II) | | | 302 328.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GO Net income from sales of marketable securities | | | 1 291.00 | |
GP Total financial income (V) | | | 4 379.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GT Net expenses on sales of marketable securities | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 14 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | 2 425.00 | | 1 485.00 |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | | 57 000.00 | | |
HE Exceptional expenses on management operations | | 1 734.00 | | |
HF Exceptional expenses on capital transactions | 12 444.00 | 45 026.00 | | 12 444.00 |
HH Total exceptional expenses (VIII) | 12 444.00 | 46 760.00 | | 12 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 444.00 | 10 240.00 | | -12 444.00 |
HK Income tax | 86 252.00 | 15 126.00 | | 86 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 997.00 | 523 396.00 | | 1 932 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 695.00 | 472 992.00 | | 1 739 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 303.00 | 50 404.00 | | 193 303.00 |
HP References: Equipment leasing | 5 700.00 | 3 394.00 | | 5 700.00 |
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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 | 30 296.00 | | | 30 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 29 206.00 | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 206.00 | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 796.00 | | | 29 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 17 090.00 | 262.00 | 16 762.00 | 17 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 090.00 | 262.00 | 16 762.00 | 17 090.00 |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8E Income Taxes | 71 062.00 | 71 062.00 | | 71 062.00 |
UX Other trade receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 152 610.00 | 152 610.00 | | 152 610.00 |
VH Loans with a maturity of more than one year at origin | 117 580.00 | 7 325.00 | 30 269.00 | 117 580.00 |
VI Group and Associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 420.00 | | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 945.00 | | | 390 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 488.00 | 393 488.00 | | 393 488.00 |
VW VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 207.00 | 256 952.00 | 30 269.00 | 367 207.00 |
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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 | 3 855.00 | 3 738.00 | | 3 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 043.00 | 11 626.00 | | 5 043.00 |
ST Other accounts | 20 831.00 | 16 671.00 | | 20 831.00 |
XQ Rental, rental and co-ownership charges | 13 100.00 | 6 364.00 | | 13 100.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 807.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 855.00 | 4 545.00 | | 3 855.00 |
YY Amount of VAT collected | 43 096.00 | 3 000.00 | | 43 096.00 |
YZ Total deductible VAT on goods and services | 6 408.00 | 4 330.00 | | 6 408.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 974.00 | 34 661.00 | | 38 974.00 |
