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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 | 9 113.00 | 4 360.00 | 4 753.00 | 9 113.00 |
AT Other tangible assets | 15 825.00 | 15 825.00 | | 15 825.00 |
BJ TOTAL (I) | 24 938.00 | 20 185.00 | 4 753.00 | 24 938.00 |
BT Goods | 426 721.00 | | 426 721.00 | 426 721.00 |
BX Customers and related accounts | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 25 301.00 | | 25 301.00 | 25 301.00 |
CF Cash and cash equivalents | 88 522.00 | | 88 522.00 | 88 522.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 543 515.00 | | 543 515.00 | 543 515.00 |
CO Grand total (0 to V) | 568 453.00 | 20 185.00 | 548 268.00 | 568 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 071.00 | 124 071.00 | | 124 071.00 |
DH Retained earnings | 331 570.00 | 229 416.00 | | 331 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 273.00 | 102 154.00 | | 71 273.00 |
DL TOTAL (I) | 526 914.00 | 455 641.00 | | 526 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 62.00 | | 97.00 |
DX Trade payables and related accounts | 14 803.00 | 21 808.00 | | 14 803.00 |
DY Tax and social security liabilities | 6 455.00 | 17 036.00 | | 6 455.00 |
EC TOTAL (IV) | 21 355.00 | 38 905.00 | | 21 355.00 |
EE Grand total (I to V) | 548 268.00 | 494 547.00 | | 548 268.00 |
EG Accrued income and payables due within one year | 21 355.00 | 38 905.00 | | 21 355.00 |
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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 | 814 707.00 | 39 118.00 | 853 824.00 | 814 707.00 |
FG Production sold - services | 50 517.00 | 3 907.00 | 54 424.00 | 50 517.00 |
FJ Net sales | 865 223.00 | 43 025.00 | 908 248.00 | 865 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 908 253.00 | |
FS Purchases of goods (including customs duties) | | | 700 145.00 | |
FT Inventory change (goods) | | | -93 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 757.00 | |
FW Other purchases and external expenses | | | 116 938.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 78 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 815 369.00 | |
GG - OPERATING RESULT (I - II) | | | 92 884.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 791.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | 442.00 | 13 860.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 13 860.00 | | 442.00 |
HE Exceptional expenses on management operations | 2 642.00 | 2 102.00 | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | 2 102.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | 11 758.00 | | -2 201.00 |
HK Income tax | 22 202.00 | 40 602.00 | | 22 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 486.00 | 904 593.00 | | 911 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 214.00 | 802 439.00 | | 840 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 273.00 | 102 154.00 | | 71 273.00 |
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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 | 24 938.00 | | | 24 938.00 |
I4 DECREASES Grand Total | | | 24 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 938.00 | | | 24 938.00 |
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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 | 18 493.00 | 1 692.00 | | 18 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 493.00 | 1 692.00 | | 18 493.00 |
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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 | 14 803.00 | 14 803.00 | | 14 803.00 |
8C Staff and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
UX Other trade receivables | 2 924.00 | | | 2 924.00 |
VB VAT | 6 380.00 | | | 6 380.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 16 437.00 | | | 16 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | | | 2 483.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 272.00 | 28 272.00 | | 28 272.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 355.00 | 21 355.00 | | 21 355.00 |
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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 | 7 208.00 | 6 142.00 | | 7 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 889.00 | 4 958.00 | | 4 889.00 |
ST Other accounts | 28 374.00 | 30 400.00 | | 28 374.00 |
XQ Rental, rental and co-ownership charges | 24 408.00 | 24 475.00 | | 24 408.00 |
YT Subcontracting | 59 268.00 | 55 258.00 | | 59 268.00 |
YW Business tax | 287.00 | 547.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 495.00 | 6 689.00 | | 7 495.00 |
YY Amount of VAT collected | 231 287.00 | 256 898.00 | | 231 287.00 |
YZ Total deductible VAT on goods and services | 145 736.00 | 99 439.00 | | 145 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 938.00 | 115 091.00 | | 116 938.00 |
