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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 60.00 | -60.00 | |
AR Technical installations, industrial equipment and tools | 1 315.00 | 510.00 | 805.00 | 1 315.00 |
AT Other tangible assets | 28 766.00 | 6 583.00 | 22 183.00 | 28 766.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 881.00 | 7 153.00 | 23 729.00 | 30 881.00 |
BT Goods | 197 862.00 | | 197 862.00 | 197 862.00 |
BX Customers and related accounts | 1 109 362.00 | | 1 109 362.00 | 1 109 362.00 |
BZ Other receivables | 60 073.00 | | 60 073.00 | 60 073.00 |
CF Cash and cash equivalents | 407 939.00 | | 407 939.00 | 407 939.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 1 788 275.00 | | 1 788 275.00 | 1 788 275.00 |
CO Grand total (0 to V) | 1 819 157.00 | 7 153.00 | 1 812 004.00 | 1 819 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 15 386.00 | | | 15 386.00 |
DH Retained earnings | 742 122.00 | | | 742 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 984.00 | | | 444 984.00 |
DL TOTAL (I) | 1 235 492.00 | | | 1 235 492.00 |
DU Loans and Debts from Credit Institutions (3) | 17 771.00 | | | 17 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 533 111.00 | | | 533 111.00 |
DY Tax and social security liabilities | 24 205.00 | | | 24 205.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 576 512.00 | | | 576 512.00 |
EE Grand total (I to V) | 1 812 004.00 | | | 1 812 004.00 |
EG Accrued income and payables due within one year | 566 045.00 | | | 566 045.00 |
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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 | 853 247.00 | 4 502 654.00 | 5 355 901.00 | 853 247.00 |
FG Production sold - services | 77 862.00 | 652 977.00 | 730 839.00 | 77 862.00 |
FJ Net sales | 931 109.00 | 5 155 631.00 | 6 086 741.00 | 931 109.00 |
FO Operating subsidies | | | 43 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 132 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 910 012.00 | |
FT Inventory change (goods) | | | 506 926.00 | |
FW Other purchases and external expenses | | | 933 637.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 78 082.00 | |
FZ Social Security Contributions | | | 33 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 5 476 453.00 | |
GG - OPERATING RESULT (I - II) | | | 655 829.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
HK Income tax | 208 730.00 | | | 208 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132 282.00 | | | 6 132 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 298.00 | | | 5 687 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 984.00 | | | 444 984.00 |
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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 | 6 144.00 | | 24 737.00 | 6 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 30 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 494.00 | | 24 587.00 | 5 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 150.00 | 650.00 |
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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 | 3 026.00 | 4 127.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 4 127.00 | | 3 026.00 |
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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 | 533 111.00 | 533 111.00 | | 533 111.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 14 197.00 | 14 197.00 | | 14 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 109 362.00 | | | 1 109 362.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 17 771.00 | 7 304.00 | 10 467.00 | 17 771.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 229.00 | | | 4 229.00 |
VM Income taxes | 53 654.00 | | | 53 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 13 040.00 | | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 275.00 | 1 182 475.00 | 800.00 | 1 183 275.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 512.00 | 566 045.00 | 10 467.00 | 576 512.00 |
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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 | 1 916.00 | | | 1 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 393.00 | | | 92 393.00 |
ST Other accounts | 802 033.00 | | | 802 033.00 |
XQ Rental, rental and co-ownership charges | 27 478.00 | | | 27 478.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 732.00 | | | 11 732.00 |
YW Business tax | 5 060.00 | | | 5 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 976.00 | | | 6 976.00 |
YY Amount of VAT collected | 270 101.00 | | | 270 101.00 |
YZ Total deductible VAT on goods and services | 277 627.00 | | | 277 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 637.00 | | | 933 637.00 |
