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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 | 59 878.00 | 55 580.00 | 4 299.00 | 59 878.00 |
AT Other tangible assets | 279 193.00 | 227 606.00 | 51 586.00 | 279 193.00 |
BH Other financial assets | 21 928.00 | | 21 928.00 | 21 928.00 |
BJ TOTAL (I) | 361 000.00 | 283 186.00 | 77 813.00 | 361 000.00 |
BT Goods | 222 423.00 | | 222 423.00 | 222 423.00 |
BZ Other receivables | 88 543.00 | | 88 543.00 | 88 543.00 |
CD Marketable securities | 108 662.00 | | 108 662.00 | 108 662.00 |
CF Cash and cash equivalents | 211 439.00 | | 211 439.00 | 211 439.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 639 792.00 | | 639 792.00 | 639 792.00 |
CO Grand total (0 to V) | 1 000 791.00 | 283 186.00 | 717 605.00 | 1 000 791.00 |
CP Shares due in less than one year | 21 928.00 | | | 21 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 254.00 | | | 1 254.00 |
DG Other reserves | 373 157.00 | | | 373 157.00 |
DH Retained earnings | 49 133.00 | | | 49 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 328.00 | | | 78 328.00 |
DL TOTAL (I) | 510 872.00 | | | 510 872.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | | | 4 962.00 |
DX Trade payables and related accounts | 102 860.00 | | | 102 860.00 |
DY Tax and social security liabilities | 91 597.00 | | | 91 597.00 |
EA Other liabilities | 6 418.00 | | | 6 418.00 |
EC TOTAL (IV) | 206 733.00 | | | 206 733.00 |
EE Grand total (I to V) | 717 605.00 | | | 717 605.00 |
EG Accrued income and payables due within one year | 206 733.00 | | | 206 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
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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 | 4 860 762.00 | | 4 860 762.00 | 4 860 762.00 |
FJ Net sales | 4 860 762.00 | | 4 860 762.00 | 4 860 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 246.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 4 883 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 866 706.00 | |
FT Inventory change (goods) | | | -32 318.00 | |
FW Other purchases and external expenses | | | 233 973.00 | |
FX Taxes, duties, and similar payments | | | 31 901.00 | |
FY Salaries and Wages | | | 481 885.00 | |
FZ Social Security Contributions | | | 167 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 120.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 4 783 226.00 | |
GG - OPERATING RESULT (I - II) | | | 100 590.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 246.00 | | | 21 246.00 |
HK Income tax | 18 368.00 | | | 18 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 815.00 | | | 4 883 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 488.00 | | | 4 805 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 328.00 | | | 78 328.00 |
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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 | 350 298.00 | | 10 702.00 | 350 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 928.00 | |
I4 DECREASES Grand Total | | | 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 369.00 | | 10 702.00 | 328 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928.00 | | | 21 928.00 |
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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 | 255 066.00 | 28 120.00 | | 255 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 066.00 | 28 120.00 | | 255 066.00 |
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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 | 102 860.00 | 102 860.00 | | 102 860.00 |
8C Staff and Related Accounts | 39 311.00 | 39 311.00 | | 39 311.00 |
8D Social Security and Other Social Organizations | 37 995.00 | 37 995.00 | | 37 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 21 928.00 | 21 928.00 | | 21 928.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 43 899.00 | | | 43 899.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 4 962.00 | 4 962.00 | | 4 962.00 |
VM Income taxes | 33 633.00 | | | 33 633.00 |
VP Miscellaneous | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 107.00 | | | 10 107.00 |
VS Prepaid expenses | 8 725.00 | | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 197.00 | 119 197.00 | | 119 197.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 733.00 | 206 733.00 | | 206 733.00 |
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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 | 18 750.00 | | | 18 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 775.00 | | | 18 775.00 |
ST Other accounts | 127 793.00 | | | 127 793.00 |
XQ Rental, rental and co-ownership charges | 87 405.00 | | | 87 405.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 13 151.00 | | | 13 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 901.00 | | | 31 901.00 |
YY Amount of VAT collected | 287 841.00 | | | 287 841.00 |
YZ Total deductible VAT on goods and services | 274 449.00 | | | 274 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 973.00 | | | 233 973.00 |
