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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 677.00 | 7 340.00 | 336.00 | 7 677.00 |
AT Other tangible assets | 33 095.00 | 26 415.00 | 6 680.00 | 33 095.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 50 677.00 | 33 755.00 | 16 922.00 | 50 677.00 |
BT Goods | 762 978.00 | | 762 978.00 | 762 978.00 |
BX Customers and related accounts | 93 509.00 | | 93 509.00 | 93 509.00 |
BZ Other receivables | 15 819.00 | | 15 819.00 | 15 819.00 |
CF Cash and cash equivalents | 208 871.00 | | 208 871.00 | 208 871.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 1 084 862.00 | | 1 084 862.00 | 1 084 862.00 |
CO Grand total (0 to V) | 1 135 539.00 | 33 755.00 | 1 101 784.00 | 1 135 539.00 |
CP Shares due in less than one year | 9 905.00 | | | 9 905.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 429 352.00 | 369 976.00 | | 429 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 544.00 | 59 376.00 | | 55 544.00 |
DL TOTAL (I) | 495 895.00 | 440 352.00 | | 495 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 694.00 | | |
DX Trade payables and related accounts | 561 384.00 | 418 603.00 | | 561 384.00 |
DY Tax and social security liabilities | 44 504.00 | 53 302.00 | | 44 504.00 |
EC TOTAL (IV) | 605 888.00 | 582 599.00 | | 605 888.00 |
EE Grand total (I to V) | 1 101 784.00 | 1 022 950.00 | | 1 101 784.00 |
EG Accrued income and payables due within one year | 605 888.00 | 582 599.00 | | 605 888.00 |
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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 | 923 333.00 | 91 522.00 | 1 014 855.00 | 923 333.00 |
FJ Net sales | 923 333.00 | 91 522.00 | 1 014 855.00 | 923 333.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 014 877.00 | |
FS Purchases of goods (including customs duties) | | | 770 399.00 | |
FT Inventory change (goods) | | | -142 128.00 | |
FW Other purchases and external expenses | | | 117 084.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 166 634.00 | |
FZ Social Security Contributions | | | 25 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 945 979.00 | |
GG - OPERATING RESULT (I - II) | | | 68 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 354.00 | 15 616.00 | | 13 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 877.00 | 977 762.00 | | 1 014 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 333.00 | 918 386.00 | | 959 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 544.00 | 59 376.00 | | 55 544.00 |
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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 | 46 804.00 | | 3 872.00 | 46 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 905.00 | |
I4 DECREASES Grand Total | | | 50 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 899.00 | | 3 872.00 | 36 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | | 9 905.00 |
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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 | 31 046.00 | 2 710.00 | | 31 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 046.00 | 2 710.00 | | 31 046.00 |
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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 | 561 384.00 | 561 384.00 | | 561 384.00 |
8C Staff and Related Accounts | 20 223.00 | 20 223.00 | | 20 223.00 |
8D Social Security and Other Social Organizations | 19 175.00 | 19 175.00 | | 19 175.00 |
UT Other financial assets | 9 905.00 | 9 905.00 | | 9 905.00 |
UX Other trade receivables | 93 289.00 | | | 93 289.00 |
UY Staff and related accounts | 1 362.00 | | | 1 362.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VM Income taxes | 10 137.00 | | | 10 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 918.00 | 122 918.00 | | 122 918.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 888.00 | 605 888.00 | | 605 888.00 |
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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 | 2 535.00 | 11 597.00 | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 801.00 | 6 819.00 | | 6 801.00 |
ST Other accounts | 36 143.00 | 20 544.00 | | 36 143.00 |
XQ Rental, rental and co-ownership charges | 73 541.00 | 69 270.00 | | 73 541.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 2 992.00 | 2 895.00 | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 527.00 | 14 492.00 | | 5 527.00 |
YY Amount of VAT collected | 261 252.00 | 204 251.00 | | 261 252.00 |
YZ Total deductible VAT on goods and services | 178 352.00 | 135 733.00 | | 178 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 084.00 | 96 633.00 | | 117 084.00 |
