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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 | 19 420.00 | 19 388.00 | 32.00 | 19 420.00 |
AT Other tangible assets | 17 994.00 | 17 637.00 | 357.00 | 17 994.00 |
BJ TOTAL (I) | 37 414.00 | 37 025.00 | 389.00 | 37 414.00 |
BT Goods | 52 614.00 | | 52 614.00 | 52 614.00 |
BX Customers and related accounts | 120 405.00 | 2 224.00 | 118 181.00 | 120 405.00 |
BZ Other receivables | 92 756.00 | | 92 756.00 | 92 756.00 |
CF Cash and cash equivalents | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 277 650.00 | 2 224.00 | 275 426.00 | 277 650.00 |
CO Grand total (0 to V) | 315 064.00 | 39 250.00 | 275 815.00 | 315 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DH Retained earnings | 83 381.00 | | | 83 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 960.00 | | | 70 960.00 |
DL TOTAL (I) | 164 197.00 | | | 164 197.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 52 687.00 | | | 52 687.00 |
DY Tax and social security liabilities | 58 765.00 | | | 58 765.00 |
EC TOTAL (IV) | 111 618.00 | | | 111 618.00 |
EE Grand total (I to V) | 275 815.00 | | | 275 815.00 |
EG Accrued income and payables due within one year | 111 452.00 | | | 111 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 634 499.00 | 41 655.00 | 676 155.00 | 634 499.00 |
FJ Net sales | 634 499.00 | 41 655.00 | 676 155.00 | 634 499.00 |
FR Total operating income (I) | | | 676 155.00 | |
FS Purchases of goods (including customs duties) | | | 450 534.00 | |
FT Inventory change (goods) | | | 5 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 737.00 | |
FW Other purchases and external expenses | | | 37 745.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 51 526.00 | |
FZ Social Security Contributions | | | 16 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 569 768.00 | |
GG - OPERATING RESULT (I - II) | | | 106 387.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 35 309.00 | | | 35 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 158.00 | | | 676 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 198.00 | | | 605 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 960.00 | | | 70 960.00 |
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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 | 37 414.00 | | 53 575.00 | 37 414.00 |
I4 DECREASES Grand Total | | 53 575.00 | 37 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 575.00 | 37 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 414.00 | | 53 575.00 | 37 414.00 |
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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 | 35 616.00 | 67 508.00 | 66 099.00 | 35 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 616.00 | 67 508.00 | 66 099.00 | 35 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 224.00 | | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | | 2 224.00 |
7C Grand total | 2 224.00 | | | 2 224.00 |
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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 | 52 687.00 | 52 687.00 | | 52 687.00 |
8C Staff and Related Accounts | 8 334.00 | 8 334.00 | | 8 334.00 |
8D Social Security and Other Social Organizations | 29 346.00 | 29 346.00 | | 29 346.00 |
UX Other trade receivables | 117 744.00 | | | 117 744.00 |
UZ Social Security, other social security organizations | 30 766.00 | | | 30 766.00 |
VA Doubtful or disputed receivables | 2 661.00 | | | 2 661.00 |
VB VAT | 227.00 | | | 227.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | | 166.00 | 166.00 |
VM Income taxes | 10 736.00 | | | 10 736.00 |
VP Miscellaneous | 51 028.00 | | | 51 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 814.00 | 14 814.00 | | 14 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 162.00 | 210 500.00 | 2 661.00 | 213 162.00 |
VW VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 618.00 | 111 452.00 | 166.00 | 111 618.00 |
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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 | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 493.00 | | | 2 493.00 |
ST Other accounts | 21 833.00 | | | 21 833.00 |
XQ Rental, rental and co-ownership charges | 13 123.00 | | | 13 123.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 295.00 | | | 295.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | | | 2 769.00 |
YY Amount of VAT collected | 127 270.00 | | | 127 270.00 |
YZ Total deductible VAT on goods and services | 26 415.00 | | | 26 415.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 745.00 | | | 37 745.00 |
