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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 30 339.00 | 10 430.00 | 19 909.00 | 30 339.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 134 339.00 | 10 430.00 | 123 909.00 | 134 339.00 |
BT Goods | 153 298.00 | | 153 298.00 | 153 298.00 |
BX Customers and related accounts | 748 433.00 | | 748 433.00 | 748 433.00 |
BZ Other receivables | 389 492.00 | | 389 492.00 | 389 492.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 1 293 015.00 | | 1 293 015.00 | 1 293 015.00 |
CO Grand total (0 to V) | 1 427 354.00 | 10 430.00 | 1 416 924.00 | 1 427 354.00 |
CP Shares due in less than one year | 11 374.00 | | | 11 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 267 258.00 | | | 267 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 435.00 | | | 281 435.00 |
DL TOTAL (I) | 554 193.00 | | | 554 193.00 |
DU Loans and Debts from Credit Institutions (3) | 175 387.00 | | | 175 387.00 |
DX Trade payables and related accounts | 600 037.00 | | | 600 037.00 |
DY Tax and social security liabilities | 87 306.00 | | | 87 306.00 |
EC TOTAL (IV) | 862 731.00 | | | 862 731.00 |
EE Grand total (I to V) | 1 416 924.00 | | | 1 416 924.00 |
EG Accrued income and payables due within one year | 862 731.00 | | | 862 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 387.00 | | | 175 387.00 |
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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 | 6 463 520.00 | | 6 463 520.00 | 6 463 520.00 |
FJ Net sales | 6 463 520.00 | | 6 463 520.00 | 6 463 520.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 6 464 125.00 | |
FS Purchases of goods (including customs duties) | | | 4 880 864.00 | |
FT Inventory change (goods) | | | 195 811.00 | |
FU Purchases of raw materials and other supplies | | | 40 853.00 | |
FW Other purchases and external expenses | | | 742 625.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 126 378.00 | |
FZ Social Security Contributions | | | 33 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 6 030 402.00 | |
GG - OPERATING RESULT (I - II) | | | 433 723.00 | |
GR Interest and similar expenses | | | 19 680.00 | |
GU Total financial expenses (VI) | | | 19 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 046.00 | | | 9 046.00 |
HH Total exceptional expenses (VIII) | 9 046.00 | | | 9 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 046.00 | | | -9 046.00 |
HK Income tax | 123 562.00 | | | 123 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 125.00 | | | 6 464 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 690.00 | | | 6 182 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 435.00 | | | 281 435.00 |
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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 | 35 387.00 | | 98 951.00 | 35 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 134 339.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 78 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 761.00 | | 9 577.00 | 20 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 626.00 | | 11 373.00 | 9 626.00 |
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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 | 5 022.00 | 5 408.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 022.00 | 5 408.00 | | 5 022.00 |
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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 | 600 037.00 | 600 037.00 | | 600 037.00 |
8C Staff and Related Accounts | 14 918.00 | 14 918.00 | | 14 918.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8E Income Taxes | 51 538.00 | 51 538.00 | | 51 538.00 |
UT Other financial assets | 21 000.00 | 11 374.00 | | 21 000.00 |
UX Other trade receivables | 747 524.00 | | | 747 524.00 |
VA Doubtful or disputed receivables | 908.00 | | | 908.00 |
VB VAT | 313 115.00 | | | 313 115.00 |
VC Group and associates | 25 518.00 | | | 25 518.00 |
VG Loans with a maturity of up to one year at origin | 175 387.00 | 175 387.00 | | 175 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 858.00 | | | 50 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 926.00 | 1 149 300.00 | 9 626.00 | 1 158 926.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 731.00 | 862 731.00 | | 862 731.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 100.00 | | | 149 100.00 |
ST Other accounts | 404 938.00 | | | 404 938.00 |
XQ Rental, rental and co-ownership charges | 119 444.00 | | | 119 444.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 69 141.00 | | | 69 141.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 179.00 | | | 3 179.00 |
YY Amount of VAT collected | 523 282.00 | | | 523 282.00 |
YZ Total deductible VAT on goods and services | 1 019 904.00 | | | 1 019 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 625.00 | | | 742 625.00 |
