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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 111.00 | 3 907.00 | 28 205.00 | 32 111.00 |
AR Technical installations, industrial equipment and tools | 1 387.00 | 306.00 | 1 081.00 | 1 387.00 |
AT Other tangible assets | 45 621.00 | 10 376.00 | 35 244.00 | 45 621.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 79 269.00 | 14 589.00 | 64 680.00 | 79 269.00 |
BT Goods | 508 500.00 | | 508 500.00 | 508 500.00 |
BX Customers and related accounts | 35 900.00 | | 35 900.00 | 35 900.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 25 448.00 | | 25 448.00 | 25 448.00 |
CJ TOTAL (II) | 573 019.00 | | 573 019.00 | 573 019.00 |
CO Grand total (0 to V) | 652 288.00 | 14 589.00 | 637 700.00 | 652 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 441 210.00 | 316 789.00 | | 441 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 551.00 | 124 421.00 | | 117 551.00 |
DL TOTAL (I) | 567 011.00 | 449 460.00 | | 567 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 596.00 | 8 078.00 | | 37 596.00 |
DX Trade payables and related accounts | 13 121.00 | 2 390.00 | | 13 121.00 |
DY Tax and social security liabilities | 19 972.00 | 25 908.00 | | 19 972.00 |
EC TOTAL (IV) | 70 689.00 | 36 375.00 | | 70 689.00 |
EE Grand total (I to V) | 637 700.00 | 485 835.00 | | 637 700.00 |
EG Accrued income and payables due within one year | 70 689.00 | 36 375.00 | | 70 689.00 |
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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 | 2 350 362.00 | | 2 350 362.00 | 2 350 362.00 |
FJ Net sales | 2 350 362.00 | | 2 350 362.00 | 2 350 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -198.00 | |
FR Total operating income (I) | | | 2 350 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 646.00 | |
FT Inventory change (goods) | | | -200 460.00 | |
FW Other purchases and external expenses | | | 217 701.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 33 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 165 279.00 | |
GG - OPERATING RESULT (I - II) | | | 184 885.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -198.00 | 216.00 | | -198.00 |
A2 TOTAL ASSETS | 33 984.00 | 25 990.00 | | 33 984.00 |
HA Exceptional income from management transactions | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HE Exceptional expenses on management operations | 15 713.00 | 4 048.00 | | 15 713.00 |
HH Total exceptional expenses (VIII) | 15 713.00 | 4 048.00 | | 15 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 104.00 | -4 048.00 | | -13 104.00 |
HK Income tax | 53 131.00 | 51 728.00 | | 53 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 773.00 | 1 864 033.00 | | 2 352 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 222.00 | 1 739 612.00 | | 2 235 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 551.00 | 124 421.00 | | 117 551.00 |
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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 | 68 881.00 | | 10 388.00 | 68 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 79 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 731.00 | | 10 388.00 | 68 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 441.00 | 6 148.00 | | 8 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 441.00 | 6 148.00 | | 8 441.00 |
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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 | 13 121.00 | 13 121.00 | | 13 121.00 |
8D Social Security and Other Social Organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 35 900.00 | | | 35 900.00 |
VB VAT | 3 171.00 | | | 3 171.00 |
VI Group and Associates | 37 596.00 | 37 596.00 | | 37 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 221.00 | 39 071.00 | 150.00 | 39 221.00 |
VW VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 689.00 | 70 689.00 | | 70 689.00 |
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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 | 6 641.00 | 7 960.00 | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 824.00 | 12 518.00 | | 13 824.00 |
ST Other accounts | 109 441.00 | 103 466.00 | | 109 441.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 70 436.00 | 50 793.00 | | 70 436.00 |
YW Business tax | 619.00 | 618.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 260.00 | 8 578.00 | | 7 260.00 |
YY Amount of VAT collected | 124 038.00 | 109 056.00 | | 124 038.00 |
YZ Total deductible VAT on goods and services | 39 982.00 | 17 629.00 | | 39 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 701.00 | 190 778.00 | | 217 701.00 |
