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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 20 510.00 | 13 412.00 | 7 098.00 | 20 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 206.00 | 15 608.00 | 8 598.00 | 24 206.00 |
BT Goods | 420 941.00 | | 420 941.00 | 420 941.00 |
BX Customers and related accounts | 42 051.00 | | 42 051.00 | 42 051.00 |
BZ Other receivables | 18 266.00 | | 18 266.00 | 18 266.00 |
CF Cash and cash equivalents | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 491 099.00 | | 491 099.00 | 491 099.00 |
CO Grand total (0 to V) | 515 305.00 | 15 608.00 | 499 697.00 | 515 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 247 910.00 | | | 247 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 469.00 | | | 64 469.00 |
DL TOTAL (I) | 334 379.00 | | | 334 379.00 |
DU Loans and Debts from Credit Institutions (3) | 58 913.00 | | | 58 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 050.00 | | | 54 050.00 |
DX Trade payables and related accounts | 16 500.00 | | | 16 500.00 |
DY Tax and social security liabilities | 35 855.00 | | | 35 855.00 |
EC TOTAL (IV) | 165 318.00 | | | 165 318.00 |
EE Grand total (I to V) | 499 697.00 | | | 499 697.00 |
EG Accrued income and payables due within one year | 165 318.00 | | | 165 318.00 |
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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 | 2 982 193.00 | 40 500.00 | 3 022 693.00 | 2 982 193.00 |
FG Production sold - services | 5 406.00 | | 5 406.00 | 5 406.00 |
FJ Net sales | 2 987 598.00 | 40 500.00 | 3 028 098.00 | 2 987 598.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 028 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 619 160.00 | |
FT Inventory change (goods) | | | -106 118.00 | |
FW Other purchases and external expenses | | | 304 768.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 84 519.00 | |
FZ Social Security Contributions | | | 31 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 941 277.00 | |
GG - OPERATING RESULT (I - II) | | | 86 824.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 20 748.00 | | | 20 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 101.00 | | | 3 028 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 632.00 | | | 2 963 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 469.00 | | | 64 469.00 |
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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 | 24 206.00 | | | 24 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 24 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 616.00 | | | 21 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 137.00 | 3 471.00 | | 12 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 047.00 | 3 471.00 | | 11 047.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 42 051.00 | | | 42 051.00 |
VH Loans with a maturity of more than one year at origin | 58 913.00 | 58 913.00 | | 58 913.00 |
VI Group and Associates | 54 050.00 | 54 050.00 | | 54 050.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 33 419.00 | | | 33 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 266.00 | | | 18 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 817.00 | 60 317.00 | 1 500.00 | 61 817.00 |
VW VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 318.00 | 165 318.00 | | 165 318.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 434.00 | | | 95 434.00 |
ST Other accounts | 184 869.00 | | | 184 869.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 066.00 | | | 4 066.00 |
YW Business tax | 2 552.00 | | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 412.00 | | | 4 412.00 |
YY Amount of VAT collected | 182 995.00 | | | 182 995.00 |
YZ Total deductible VAT on goods and services | 89 245.00 | | | 89 245.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 768.00 | | | 304 768.00 |
