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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 31 087.00 | | 31 087.00 | 31 087.00 |
BT Goods | 464 772.00 | | 464 772.00 | 464 772.00 |
BX Customers and related accounts | 971 789.00 | | 971 789.00 | 971 789.00 |
BZ Other receivables | 29 152.00 | | 29 152.00 | 29 152.00 |
CF Cash and cash equivalents | 394 627.00 | | 394 627.00 | 394 627.00 |
CJ TOTAL (II) | 1 891 426.00 | | 1 891 426.00 | 1 891 426.00 |
CO Grand total (0 to V) | 1 891 426.00 | | 1 891 426.00 | 1 891 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 500 286.00 | 198 449.00 | | 500 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 206.00 | 301 837.00 | | 394 206.00 |
DL TOTAL (I) | 943 992.00 | 549 786.00 | | 943 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 909.00 | 131 564.00 | | 75 909.00 |
DX Trade payables and related accounts | 731 617.00 | 1 350 995.00 | | 731 617.00 |
DY Tax and social security liabilities | 139 661.00 | 536 908.00 | | 139 661.00 |
EA Other liabilities | 249.00 | 6 749.00 | | 249.00 |
EC TOTAL (IV) | 947 435.00 | 2 026 216.00 | | 947 435.00 |
EE Grand total (I to V) | 1 891 426.00 | 2 576 002.00 | | 1 891 426.00 |
EG Accrued income and payables due within one year | 871 526.00 | 1 894 652.00 | | 871 526.00 |
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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 | 7 643 869.00 | | 7 643 869.00 | 7 643 869.00 |
FD Production sold - goods | 89 777.00 | | 89 777.00 | 89 777.00 |
FG Production sold - services | 33 917.00 | | 33 917.00 | 33 917.00 |
FJ Net sales | 7 767 562.00 | | 7 767 562.00 | 7 767 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FR Total operating income (I) | | | 7 768 357.00 | |
FS Purchases of goods (including customs duties) | | | 5 702 014.00 | |
FT Inventory change (goods) | | | 202 883.00 | |
FU Purchases of raw materials and other supplies | | | 638 086.00 | |
FV Inventory change (raw materials and supplies) | | | 15 396.00 | |
FW Other purchases and external expenses | | | 601 192.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
GE Other Expenses | | | 24 844.00 | |
GF Total Operating Expenses (II) | | | 7 196 202.00 | |
GG - OPERATING RESULT (I - II) | | | 572 155.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 660.00 | | 795.00 |
A4 Equity method investments | 24 774.00 | 28 815.00 | | 24 774.00 |
HA Exceptional income from management transactions | 78 395.00 | 32.00 | | 78 395.00 |
HD Total exceptional income (VII) | 78 395.00 | 32.00 | | 78 395.00 |
HE Exceptional expenses on management operations | 65 033.00 | 115 300.00 | | 65 033.00 |
HH Total exceptional expenses (VIII) | 65 033.00 | 115 300.00 | | 65 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 362.00 | -115 268.00 | | 13 362.00 |
HK Income tax | 189 620.00 | 207 854.00 | | 189 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 366.00 | 9 564 801.00 | | 7 848 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 160.00 | 9 262 964.00 | | 7 454 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 206.00 | 301 837.00 | | 394 206.00 |
HP References: Equipment leasing | 876.00 | 1 206.00 | | 876.00 |
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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 | 731 617.00 | 731 617.00 | | 731 617.00 |
8E Income Taxes | 33 675.00 | 33 675.00 | | 33 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 971 789.00 | | | 971 789.00 |
VB VAT | 28 657.00 | | | 28 657.00 |
VI Group and Associates | 75 909.00 | | 75 909.00 | 75 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 400.00 | 50 400.00 | | 50 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 941.00 | 1 000 941.00 | | 1 000 941.00 |
VW VAT | 55 586.00 | 55 586.00 | | 55 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 435.00 | 871 526.00 | 75 909.00 | 947 435.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 884.00 | 82 075.00 | | 58 884.00 |
ST Other accounts | 183 013.00 | 247 144.00 | | 183 013.00 |
XQ Rental, rental and co-ownership charges | 61 072.00 | 81 910.00 | | 61 072.00 |
YT Subcontracting | 298 222.00 | 427 205.00 | | 298 222.00 |
YW Business tax | 11 787.00 | 11 644.00 | | 11 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 787.00 | 11 644.00 | | 11 787.00 |
YY Amount of VAT collected | 1 553 512.00 | 1 911 647.00 | | 1 553 512.00 |
YZ Total deductible VAT on goods and services | 1 401 142.00 | 1 791 811.00 | | 1 401 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 192.00 | 838 334.00 | | 601 192.00 |
