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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 | 1 246.00 | 37.00 | 1 209.00 | 1 246.00 |
AT Other tangible assets | 4 167.00 | 58.00 | 4 109.00 | 4 167.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 9 712.00 | 95.00 | 9 617.00 | 9 712.00 |
BT Goods | 29 889.00 | | 29 889.00 | 29 889.00 |
BZ Other receivables | 39 316.00 | | 39 316.00 | 39 316.00 |
CF Cash and cash equivalents | 160 540.00 | | 160 540.00 | 160 540.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 230 054.00 | | 230 054.00 | 230 054.00 |
CO Grand total (0 to V) | 239 766.00 | 95.00 | 239 671.00 | 239 766.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 445.00 | | | 114 445.00 |
DL TOTAL (I) | 118 445.00 | | | 118 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 847.00 | | | 25 847.00 |
DX Trade payables and related accounts | 43 057.00 | | | 43 057.00 |
DY Tax and social security liabilities | 51 746.00 | | | 51 746.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 121 226.00 | | | 121 226.00 |
EE Grand total (I to V) | 239 671.00 | | | 239 671.00 |
EG Accrued income and payables due within one year | 121 226.00 | | | 121 226.00 |
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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 | 1 057 383.00 | | 1 057 383.00 | 1 057 383.00 |
FG Production sold - services | 549.00 | | 549.00 | 549.00 |
FJ Net sales | 1 057 932.00 | | 1 057 932.00 | 1 057 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 060 100.00 | |
FS Purchases of goods (including customs duties) | | | 744 027.00 | |
FT Inventory change (goods) | | | -29 889.00 | |
FW Other purchases and external expenses | | | 116 042.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 58 431.00 | |
FZ Social Security Contributions | | | 14 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 903 873.00 | |
GG - OPERATING RESULT (I - II) | | | 156 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
HK Income tax | 41 782.00 | | | 41 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 100.00 | | | 1 060 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 655.00 | | | 945 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 445.00 | | | 114 445.00 |
HP References: Equipment leasing | 4 276.00 | | | 4 276.00 |
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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 | | | 9 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 9 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 300.00 | |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 43 057.00 | 43 057.00 | | 43 057.00 |
8C Staff and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
8E Income Taxes | 37 692.00 | 37 692.00 | | 37 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 3 316.00 | | | 3 316.00 |
VI Group and Associates | 25 847.00 | 25 847.00 | | 25 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 924.00 | 43 924.00 | | 43 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 226.00 | 121 226.00 | | 121 226.00 |
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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 | 891.00 | | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 548.00 | | | 4 548.00 |
ST Other accounts | 65 784.00 | | | 65 784.00 |
XQ Rental, rental and co-ownership charges | 45 711.00 | | | 45 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891.00 | | | 891.00 |
YY Amount of VAT collected | 106 960.00 | | | 106 960.00 |
YZ Total deductible VAT on goods and services | 98 800.00 | | | 98 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 042.00 | | | 116 042.00 |
