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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 | 819.00 | 547.00 | 272.00 | 819.00 |
AT Other tangible assets | 1 705.00 | 1 705.00 | | 1 705.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 5 124.00 | 2 252.00 | 2 872.00 | 5 124.00 |
BT Goods | 1 131 019.00 | | 1 131 019.00 | 1 131 019.00 |
BV Advances and down payments on orders | 15 450.00 | | 15 450.00 | 15 450.00 |
BZ Other receivables | 42 734.00 | | 42 734.00 | 42 734.00 |
CF Cash and cash equivalents | 824 279.00 | | 824 279.00 | 824 279.00 |
CJ TOTAL (II) | 2 013 481.00 | | 2 013 481.00 | 2 013 481.00 |
CO Grand total (0 to V) | 2 018 605.00 | 2 252.00 | 2 016 353.00 | 2 018 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 758.00 | | | 1 758.00 |
DG Other reserves | 1 397 615.00 | | | 1 397 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 002.00 | | | 392 002.00 |
DL TOTAL (I) | 1 806 374.00 | | | 1 806 374.00 |
DP Provisions for Risks | 27 200.00 | | | 27 200.00 |
DR TOTAL (IV) | 27 200.00 | | | 27 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | | | 6 696.00 |
DX Trade payables and related accounts | 46 925.00 | | | 46 925.00 |
DY Tax and social security liabilities | 127 570.00 | | | 127 570.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 182 779.00 | | | 182 779.00 |
EE Grand total (I to V) | 2 016 353.00 | | | 2 016 353.00 |
EG Accrued income and payables due within one year | 182 779.00 | | | 182 779.00 |
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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 | 4 416 765.00 | | 4 416 765.00 | 4 416 765.00 |
FG Production sold - services | 9 366.00 | | 9 366.00 | 9 366.00 |
FJ Net sales | 4 426 131.00 | | 4 426 131.00 | 4 426 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FR Total operating income (I) | | | 4 430 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 674 756.00 | |
FV Inventory change (raw materials and supplies) | | | -145 589.00 | |
FW Other purchases and external expenses | | | 235 900.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 76 678.00 | |
FZ Social Security Contributions | | | 11 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 860 969.00 | |
GG - OPERATING RESULT (I - II) | | | 569 580.00 | |
GL Other interest and similar income | | | 7 705.00 | |
GP Total financial income (V) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 419.00 | | | 4 419.00 |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 184 941.00 | | | 184 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 512.00 | | | 4 439 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 510.00 | | | 4 047 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 002.00 | | | 392 002.00 |
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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 | 5 124.00 | | | 5 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 5 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524.00 | | | 2 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 2 047.00 | 205.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 205.00 | | 2 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 200.00 | | | 27 200.00 |
7C Grand total | 27 200.00 | | | 27 200.00 |
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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 | 46 925.00 | 46 925.00 | | 46 925.00 |
8C Staff and Related Accounts | 33 629.00 | 33 629.00 | | 33 629.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8E Income Taxes | 63 827.00 | 63 827.00 | | 63 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 9 920.00 | | | 9 920.00 |
VI Group and Associates | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 814.00 | | | 32 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 334.00 | 42 734.00 | 2 600.00 | 45 334.00 |
VW VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 779.00 | 182 779.00 | | 182 779.00 |
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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 | 4 953.00 | | | 4 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 583.00 | | | 8 583.00 |
ST Other accounts | 93 841.00 | | | 93 841.00 |
XQ Rental, rental and co-ownership charges | 19 213.00 | | | 19 213.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 50 266.00 | | | 50 266.00 |
YV Retrocessions of fees, commissions and brokerage | 63 997.00 | | | 63 997.00 |
YW Business tax | 2 305.00 | | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 258.00 | | | 7 258.00 |
YY Amount of VAT collected | 283 604.00 | | | 283 604.00 |
YZ Total deductible VAT on goods and services | 123 094.00 | | | 123 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 900.00 | | | 235 900.00 |
