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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 314.00 | 974.00 | 1 340.00 | 2 314.00 |
AR Technical installations, industrial equipment and tools | 5 945.00 | 4 717.00 | 1 228.00 | 5 945.00 |
AT Other tangible assets | 69 541.00 | 63 825.00 | 5 716.00 | 69 541.00 |
BJ TOTAL (I) | 77 799.00 | 69 516.00 | 8 284.00 | 77 799.00 |
BT Goods | 36 979.00 | | 36 979.00 | 36 979.00 |
BX Customers and related accounts | 22 097.00 | | 22 097.00 | 22 097.00 |
BZ Other receivables | 497 565.00 | | 497 565.00 | 497 565.00 |
CF Cash and cash equivalents | 436 899.00 | | 436 899.00 | 436 899.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 1 002 099.00 | | 1 002 099.00 | 1 002 099.00 |
CO Grand total (0 to V) | 1 079 898.00 | 69 516.00 | 1 010 383.00 | 1 079 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 550 752.00 | | | 550 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 698.00 | | | 114 698.00 |
DL TOTAL (I) | 673 920.00 | | | 673 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 426.00 | | | 205 426.00 |
DX Trade payables and related accounts | 44 897.00 | | | 44 897.00 |
DY Tax and social security liabilities | 86 139.00 | | | 86 139.00 |
EC TOTAL (IV) | 336 462.00 | | | 336 462.00 |
EE Grand total (I to V) | 1 010 383.00 | | | 1 010 383.00 |
EG Accrued income and payables due within one year | 336 462.00 | | | 336 462.00 |
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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 | 3 765 581.00 | 42 240.00 | 3 807 820.00 | 3 765 581.00 |
FG Production sold - services | 11 781.00 | | 11 781.00 | 11 781.00 |
FJ Net sales | 3 777 362.00 | 42 240.00 | 3 819 602.00 | 3 777 362.00 |
FO Operating subsidies | | | 61.00 | |
FQ Other income | | | 12 039.00 | |
FR Total operating income (I) | | | 3 831 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 347 737.00 | |
FT Inventory change (goods) | | | 31 149.00 | |
FW Other purchases and external expenses | | | 86 482.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 150 062.00 | |
FZ Social Security Contributions | | | 20 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GE Other Expenses | | | 7 209.00 | |
GF Total Operating Expenses (II) | | | 3 664 210.00 | |
GG - OPERATING RESULT (I - II) | | | 167 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 550.00 | | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | | | -4 550.00 |
HK Income tax | 48 243.00 | | | 48 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 702.00 | | | 3 831 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 004.00 | | | 3 717 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 698.00 | | | 114 698.00 |
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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 | 75 070.00 | | 2 730.00 | 75 070.00 |
I4 DECREASES Grand Total | | | 77 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 070.00 | | 2 730.00 | 75 070.00 |
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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 | 56 574.00 | 12 942.00 | | 56 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 574.00 | 12 942.00 | | 56 574.00 |
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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 | 44 897.00 | 44 897.00 | | 44 897.00 |
8C Staff and Related Accounts | 35 494.00 | 35 494.00 | | 35 494.00 |
8D Social Security and Other Social Organizations | 31 531.00 | 31 531.00 | | 31 531.00 |
8E Income Taxes | 17 654.00 | 17 654.00 | | 17 654.00 |
UX Other trade receivables | 22 097.00 | | | 22 097.00 |
VB VAT | 9 148.00 | | | 9 148.00 |
VI Group and Associates | 205 426.00 | 205 426.00 | | 205 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 417.00 | | | 488 417.00 |
VS Prepaid expenses | 8 558.00 | | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 220.00 | 528 220.00 | | 528 220.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 462.00 | 336 462.00 | | 336 462.00 |
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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 | 7 875.00 | | | 7 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 715.00 | | | 11 715.00 |
ST Other accounts | 44 924.00 | | | 44 924.00 |
XQ Rental, rental and co-ownership charges | 27 066.00 | | | 27 066.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 778.00 | | | 2 778.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 484.00 | | | 8 484.00 |
YY Amount of VAT collected | 19 772.00 | | | 19 772.00 |
YZ Total deductible VAT on goods and services | 23 323.00 | | | 23 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 482.00 | | | 86 482.00 |
