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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 | 11 250.00 | 891.00 | 10 359.00 | 11 250.00 |
AT Other tangible assets | 57 015.00 | 5 981.00 | 51 034.00 | 57 015.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 71 665.00 | 6 872.00 | 64 793.00 | 71 665.00 |
BT Goods | 375 642.00 | | 375 642.00 | 375 642.00 |
BX Customers and related accounts | 97 062.00 | | 97 062.00 | 97 062.00 |
BZ Other receivables | 73 268.00 | | 73 268.00 | 73 268.00 |
CF Cash and cash equivalents | 241 378.00 | | 241 378.00 | 241 378.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 788 571.00 | | 788 571.00 | 788 571.00 |
CO Grand total (0 to V) | 860 235.00 | 6 872.00 | 853 363.00 | 860 235.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 691.00 | | | 216 691.00 |
DL TOTAL (I) | 221 691.00 | | | 221 691.00 |
DU Loans and Debts from Credit Institutions (3) | 24 637.00 | | | 24 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 226.00 | | | 28 226.00 |
DX Trade payables and related accounts | 443 141.00 | | | 443 141.00 |
DY Tax and social security liabilities | 135 420.00 | | | 135 420.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 631 672.00 | | | 631 672.00 |
EE Grand total (I to V) | 853 363.00 | | | 853 363.00 |
EG Accrued income and payables due within one year | 614 370.00 | | | 614 370.00 |
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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 | 5 407 786.00 | | 5 407 786.00 | 5 407 786.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 5 407 969.00 | | 5 407 969.00 | 5 407 969.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 408 127.00 | |
FS Purchases of goods (including customs duties) | | | 5 062 404.00 | |
FT Inventory change (goods) | | | -375 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FW Other purchases and external expenses | | | 168 366.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 194 645.00 | |
FZ Social Security Contributions | | | 26 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 089 649.00 | |
GG - OPERATING RESULT (I - II) | | | 318 478.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 9 598.00 | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 91 985.00 | | | 91 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 152.00 | | | 5 408 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 460.00 | | | 5 191 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 691.00 | | | 216 691.00 |
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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 | | | 71 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 71 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 6 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 872.00 | | |
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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 | 443 141.00 | 443 141.00 | | 443 141.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 28 011.00 | 28 011.00 | | 28 011.00 |
8E Income Taxes | 83 496.00 | 83 496.00 | | 83 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 97 062.00 | | | 97 062.00 |
VB VAT | 27 690.00 | | | 27 690.00 |
VH Loans with a maturity of more than one year at origin | 24 637.00 | 7 335.00 | 17 302.00 | 24 637.00 |
VI Group and Associates | 28 226.00 | 28 226.00 | | 28 226.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 363.00 | | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 578.00 | | | 45 578.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 251.00 | 172 251.00 | | 172 251.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 672.00 | 614 370.00 | 17 302.00 | 631 672.00 |
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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 | 3 247.00 | | | 3 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 450.00 | | | 8 450.00 |
ST Other accounts | 97 983.00 | | | 97 983.00 |
XQ Rental, rental and co-ownership charges | 61 933.00 | | | 61 933.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 783.00 | | | 3 783.00 |
YY Amount of VAT collected | 355 546.00 | | | 355 546.00 |
YZ Total deductible VAT on goods and services | 353 280.00 | | | 353 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 366.00 | | | 168 366.00 |
