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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 | 1 465.00 | 295.00 | 1 170.00 | 1 465.00 |
AT Other tangible assets | 7 188.00 | 3 838.00 | 3 350.00 | 7 188.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 729.00 | 4 133.00 | 4 597.00 | 8 729.00 |
BT Goods | 304 635.00 | | 304 635.00 | 304 635.00 |
BZ Other receivables | 23 012.00 | | 23 012.00 | 23 012.00 |
CF Cash and cash equivalents | 111 346.00 | | 111 346.00 | 111 346.00 |
CJ TOTAL (II) | 438 993.00 | | 438 993.00 | 438 993.00 |
CO Grand total (0 to V) | 447 723.00 | 4 133.00 | 443 590.00 | 447 723.00 |
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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 | 120 099.00 | | | 120 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 018.00 | | | 97 018.00 |
DL TOTAL (I) | 222 617.00 | | | 222 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 319.00 | | | 70 319.00 |
DW Advances and down payments received on current orders | 69 100.00 | | | 69 100.00 |
DX Trade payables and related accounts | 20 726.00 | | | 20 726.00 |
DY Tax and social security liabilities | 60 828.00 | | | 60 828.00 |
EC TOTAL (IV) | 220 973.00 | | | 220 973.00 |
EE Grand total (I to V) | 443 590.00 | | | 443 590.00 |
EG Accrued income and payables due within one year | 220 973.00 | | | 220 973.00 |
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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 | 1 980 475.00 | 195 350.00 | 2 175 825.00 | 1 980 475.00 |
FG Production sold - services | 291 827.00 | | 291 827.00 | 291 827.00 |
FJ Net sales | 2 272 302.00 | 195 350.00 | 2 467 652.00 | 2 272 302.00 |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 484 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 938.00 | |
FT Inventory change (goods) | | | 67 454.00 | |
FW Other purchases and external expenses | | | 113 118.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 46 267.00 | |
FZ Social Security Contributions | | | 22 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 348 513.00 | |
GG - OPERATING RESULT (I - II) | | | 135 743.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 428.00 | | | 20 428.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 37 945.00 | | | 37 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 257.00 | | | 2 484 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 239.00 | | | 2 387 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 018.00 | | | 97 018.00 |
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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 | 4 929.00 | | 3 800.00 | 4 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 8 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | 3 800.00 | 4 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 3 425.00 | 707.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 707.00 | | 3 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 20 726.00 | 20 726.00 | | 20 726.00 |
8C Staff and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
8E Income Taxes | 32 041.00 | 32 041.00 | | 32 041.00 |
VB VAT | 22 616.00 | | | 22 616.00 |
VI Group and Associates | 70 319.00 | 70 319.00 | | 70 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 012.00 | 23 012.00 | | 23 012.00 |
VW VAT | 20 552.00 | 20 552.00 | | 20 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 873.00 | 151 873.00 | | 151 873.00 |
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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 | 6 793.00 | | | 6 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | | | 5 020.00 |
ST Other accounts | 27 052.00 | | | 27 052.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 72 646.00 | | | 72 646.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 957.00 | | | 7 957.00 |
YY Amount of VAT collected | 76 864.00 | | | 76 864.00 |
YZ Total deductible VAT on goods and services | 69 339.00 | | | 69 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 118.00 | | | 113 118.00 |
