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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 545.00 | 20 658.00 | 22 887.00 | 43 545.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 45 945.00 | 20 658.00 | 25 287.00 | 45 945.00 |
BT Goods | 708 023.00 | 59 010.00 | 649 013.00 | 708 023.00 |
BX Customers and related accounts | 486 343.00 | | 486 343.00 | 486 343.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 630 839.00 | | 630 839.00 | 630 839.00 |
CJ TOTAL (II) | 1 827 613.00 | 59 010.00 | 1 768 603.00 | 1 827 613.00 |
CO Grand total (0 to V) | 1 873 558.00 | 79 668.00 | 1 793 890.00 | 1 873 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 836 267.00 | 635 151.00 | | 836 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 825.00 | 201 116.00 | | 258 825.00 |
DL TOTAL (I) | 1 103 476.00 | 844 651.00 | | 1 103 476.00 |
DX Trade payables and related accounts | 566 010.00 | 278 219.00 | | 566 010.00 |
DY Tax and social security liabilities | 113 321.00 | 78 430.00 | | 113 321.00 |
EA Other liabilities | 11 083.00 | 6 326.00 | | 11 083.00 |
EC TOTAL (IV) | 690 414.00 | 362 975.00 | | 690 414.00 |
EE Grand total (I to V) | 1 793 890.00 | 1 207 626.00 | | 1 793 890.00 |
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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 | 3 029 415.00 | 162 060.00 | 3 191 475.00 | 3 029 415.00 |
FJ Net sales | 3 029 415.00 | 162 060.00 | 3 191 475.00 | 3 029 415.00 |
FR Total operating income (I) | | | 3 191 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 821.00 | |
FT Inventory change (goods) | | | -128 622.00 | |
FU Purchases of raw materials and other supplies | | | 15 103.00 | |
FW Other purchases and external expenses | | | 111 968.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 101 959.00 | |
FZ Social Security Contributions | | | 37 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 865.00 | |
GE Other Expenses | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 2 810 400.00 | |
GG - OPERATING RESULT (I - II) | | | 381 075.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 13 066.00 | |
GU Total financial expenses (VI) | | | 13 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 11 500.00 | 11 144.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | 11 144.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -11 144.00 | | -8 000.00 |
HK Income tax | 101 558.00 | 95 562.00 | | 101 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 349.00 | 2 742 728.00 | | 3 195 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 524.00 | 2 541 612.00 | | 2 936 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 825.00 | 201 116.00 | | 258 825.00 |
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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 | 40 482.00 | | 16 993.00 | 40 482.00 |
I4 DECREASES Grand Total | | 13 930.00 | 43 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 930.00 | 43 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 482.00 | | 16 993.00 | 40 482.00 |
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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 | 30 980.00 | 3 608.00 | 13 930.00 | 30 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 980.00 | 3 608.00 | 13 930.00 | 30 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 692.00 | 199.00 | | 7 692.00 |
5Z Total provisions for risks and expenses | 7 692.00 | 199.00 | | 7 692.00 |
6N Inventories and work in progress | 37 842.00 | 21 168.00 | | 37 842.00 |
6T Receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
7B Total provisions for depreciation | 41 145.00 | 21 168.00 | 3 303.00 | 41 145.00 |
7C Grand total | 48 837.00 | 21 367.00 | 3 303.00 | 48 837.00 |
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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 | 566 010.00 | 566 010.00 | | 566 010.00 |
8C Staff and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 22 186.00 | 22 186.00 | | 22 186.00 |
8E Income Taxes | 6 850.00 | 6 850.00 | | 6 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 082.00 | 11 082.00 | | 11 082.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 486 343.00 | | | 486 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 743.00 | 486 343.00 | 2 400.00 | 488 743.00 |
VW VAT | 72 409.00 | 72 409.00 | | 72 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 413.00 | 690 413.00 | | 690 413.00 |
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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 | 746.00 | | | 746.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 80 368.00 | | | 80 368.00 |
YW Business tax | 7 228.00 | | | 7 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 974.00 | | | 7 974.00 |
YY Amount of VAT collected | 1 054 522.00 | | | 1 054 522.00 |
YZ Total deductible VAT on goods and services | 552 189.00 | | | 552 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 968.00 | | | 101 968.00 |
