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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 | 3 385.00 | 2 225.00 | 1 160.00 | 3 385.00 |
AT Other tangible assets | 22 879.00 | 7 840.00 | 15 039.00 | 22 879.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 36 300.00 | 10 065.00 | 26 235.00 | 36 300.00 |
BT Goods | 413 497.00 | | 413 497.00 | 413 497.00 |
BX Customers and related accounts | 17 510.00 | | 17 510.00 | 17 510.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 79 803.00 | | 79 803.00 | 79 803.00 |
CJ TOTAL (II) | 513 350.00 | | 513 350.00 | 513 350.00 |
CO Grand total (0 to V) | 549 650.00 | 10 065.00 | 539 584.00 | 549 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 249 564.00 | | | 249 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 054.00 | | | 81 054.00 |
DL TOTAL (I) | 338 618.00 | | | 338 618.00 |
DP Provisions for Risks | 16 446.00 | | | 16 446.00 |
DR TOTAL (IV) | 16 446.00 | | | 16 446.00 |
DU Loans and Debts from Credit Institutions (3) | 74 929.00 | | | 74 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 671.00 | | | 27 671.00 |
DX Trade payables and related accounts | 22 738.00 | | | 22 738.00 |
DY Tax and social security liabilities | 47 515.00 | | | 47 515.00 |
EA Other liabilities | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 184 521.00 | | | 184 521.00 |
EE Grand total (I to V) | 539 584.00 | | | 539 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 241.00 | | | 8 241.00 |
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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 | 1 655 858.00 | | 1 655 858.00 | 1 655 858.00 |
FG Production sold - services | 3 516.00 | | 3 516.00 | 3 516.00 |
FJ Net sales | 1 659 374.00 | | 1 659 374.00 | 1 659 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FR Total operating income (I) | | | 1 661 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 467.00 | |
FT Inventory change (goods) | | | -20 906.00 | |
FW Other purchases and external expenses | | | 196 564.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 97 617.00 | |
FZ Social Security Contributions | | | 31 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 1 547 671.00 | |
GG - OPERATING RESULT (I - II) | | | 114 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 28 858.00 | | | 28 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 007.00 | | | 1 662 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 953.00 | | | 1 580 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 054.00 | | | 81 054.00 |
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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 | 22 283.00 | | | 22 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | | 31 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 247.00 | | | 12 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 5 609.00 | 2 273.00 | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 2 273.00 | | 5 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 446.00 | | | 16 446.00 |
7C Grand total | 16 446.00 | | | 16 446.00 |
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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 | 22 738.00 | 22 738.00 | | 22 738.00 |
8C Staff and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8E Income Taxes | 26 187.00 | 26 187.00 | | 26 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 10 036.00 | | | 10 036.00 |
UX Other trade receivables | 17 510.00 | | | 17 510.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 8 745.00 | 8 745.00 | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 66 184.00 | 28 309.00 | 37 875.00 | 66 184.00 |
VI Group and Associates | 27 671.00 | 27 671.00 | | 27 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 086.00 | 20 050.00 | 10 036.00 | 30 086.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 521.00 | 146 646.00 | 37 875.00 | 184 521.00 |
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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 | 3 740.00 | | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 847.00 | | | 9 847.00 |
ST Other accounts | 118 461.00 | | | 118 461.00 |
XQ Rental, rental and co-ownership charges | 68 257.00 | | | 68 257.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 924.00 | | | 5 924.00 |
YY Amount of VAT collected | 89 460.00 | | | 89 460.00 |
YZ Total deductible VAT on goods and services | 28 113.00 | | | 28 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 564.00 | | | 196 564.00 |
