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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 2 975.00 | 2 224.00 | 5 200.00 |
AT Other tangible assets | 4 862.00 | 4 862.00 | | 4 862.00 |
BJ TOTAL (I) | 10 215.00 | 7 838.00 | 2 376.00 | 10 215.00 |
BT Goods | 58 607.00 | | 58 607.00 | 58 607.00 |
BX Customers and related accounts | 567 142.00 | | 567 142.00 | 567 142.00 |
BZ Other receivables | 33 479.00 | | 33 479.00 | 33 479.00 |
CF Cash and cash equivalents | 1 332 419.00 | | 1 332 419.00 | 1 332 419.00 |
CJ TOTAL (II) | 1 991 648.00 | | 1 991 648.00 | 1 991 648.00 |
CO Grand total (0 to V) | 2 001 863.00 | 7 838.00 | 1 994 024.00 | 2 001 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | | | 273 600.00 |
DB Share, merger, contribution premiums, etc. | 3 747.00 | | | 3 747.00 |
DD Legal reserve (1) | 27 360.00 | | | 27 360.00 |
DG Other reserves | 1 323 050.00 | | | 1 323 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 644.00 | | | 67 644.00 |
DL TOTAL (I) | 1 695 402.00 | | | 1 695 402.00 |
DX Trade payables and related accounts | 271 016.00 | | | 271 016.00 |
DY Tax and social security liabilities | 27 605.00 | | | 27 605.00 |
EC TOTAL (IV) | 298 622.00 | | | 298 622.00 |
EE Grand total (I to V) | 1 994 024.00 | | | 1 994 024.00 |
EG Accrued income and payables due within one year | 298 622.00 | | | 298 622.00 |
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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 | 1 358 710.00 | 532 122.00 | 1 890 833.00 | 1 358 710.00 |
FG Production sold - services | 14 586.00 | | 14 586.00 | 14 586.00 |
FJ Net sales | 1 373 296.00 | 532 122.00 | 1 905 419.00 | 1 373 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 421.00 | |
FR Total operating income (I) | | | 1 923 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 530.00 | |
FT Inventory change (goods) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 45 113.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 28 725.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 833 239.00 | |
GG - OPERATING RESULT (I - II) | | | 90 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 421.00 | | | 18 421.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 22 647.00 | | | 22 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 862.00 | | | 1 923 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 218.00 | | | 1 856 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 644.00 | | | 67 644.00 |
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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 | 10 215.00 | | | 10 215.00 |
I4 DECREASES Grand Total | | | 10 215.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 6 798.00 | 1 040.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798.00 | 1 040.00 | | 6 798.00 |
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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 | 271 016.00 | 271 016.00 | | 271 016.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
UX Other trade receivables | 567 142.00 | | | 567 142.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VM Income taxes | 11 941.00 | | | 11 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 421.00 | | | 18 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 621.00 | 600 621.00 | | 600 621.00 |
VW VAT | 18 446.00 | 18 446.00 | | 18 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 622.00 | 298 622.00 | | 298 622.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 494.00 | | | 16 494.00 |
ST Other accounts | 8 219.00 | | | 8 219.00 |
YT Subcontracting | 20 400.00 | | | 20 400.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | | | 1 920.00 |
YY Amount of VAT collected | 228 756.00 | | | 228 756.00 |
YZ Total deductible VAT on goods and services | 31 893.00 | | | 31 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 113.00 | | | 45 113.00 |
