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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 754.00 | -754.00 | |
AR Technical installations, industrial equipment and tools | 1 315.00 | 707.00 | 608.00 | 1 315.00 |
AT Other tangible assets | 30 010.00 | 11 452.00 | 18 558.00 | 30 010.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 32 975.00 | 12 913.00 | 20 062.00 | 32 975.00 |
BT Goods | 289 520.00 | | 289 520.00 | 289 520.00 |
BX Customers and related accounts | 443 687.00 | | 443 687.00 | 443 687.00 |
BZ Other receivables | 32 381.00 | | 32 381.00 | 32 381.00 |
CF Cash and cash equivalents | 1 070 978.00 | | 1 070 978.00 | 1 070 978.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 1 853 430.00 | | 1 853 430.00 | 1 853 430.00 |
CO Grand total (0 to V) | 1 886 405.00 | 12 913.00 | 1 873 492.00 | 1 886 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 460 370.00 | | | 460 370.00 |
DH Retained earnings | 742 122.00 | | | 742 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 858.00 | | | 294 858.00 |
DL TOTAL (I) | 1 530 351.00 | | | 1 530 351.00 |
DU Loans and Debts from Credit Institutions (3) | 10 467.00 | | | 10 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 296 149.00 | | | 296 149.00 |
DY Tax and social security liabilities | 33 049.00 | | | 33 049.00 |
EA Other liabilities | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 343 142.00 | | | 343 142.00 |
EE Grand total (I to V) | 1 873 492.00 | | | 1 873 492.00 |
EG Accrued income and payables due within one year | 340 048.00 | | | 340 048.00 |
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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 | 519 368.00 | 3 551 947.00 | 4 071 315.00 | 519 368.00 |
FG Production sold - services | | 510 437.00 | 510 437.00 | |
FJ Net sales | 519 368.00 | 4 062 384.00 | 4 581 753.00 | 519 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 584 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 313 760.00 | |
FT Inventory change (goods) | | | -91 659.00 | |
FW Other purchases and external expenses | | | 794 309.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 87 370.00 | |
FZ Social Security Contributions | | | 35 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 154 879.00 | |
GG - OPERATING RESULT (I - II) | | | 429 248.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 371.00 | | | 2 371.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | 133 508.00 | | | 133 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 127.00 | | | 4 584 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 269.00 | | | 4 289 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 858.00 | | | 294 858.00 |
HP References: Equipment leasing | 1 687.00 | | | 1 687.00 |
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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 | 30 881.00 | | 2 094.00 | 30 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 32 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 081.00 | | 1 244.00 | 30 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 850.00 | 800.00 |
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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 | 7 153.00 | 5 760.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 153.00 | 5 760.00 | | 7 153.00 |
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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 | 296 149.00 | 296 149.00 | | 296 149.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 20 027.00 | 20 027.00 | | 20 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 443 687.00 | | | 443 687.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 5 048.00 | | | 5 048.00 |
VH Loans with a maturity of more than one year at origin | 10 467.00 | 7 374.00 | 3 093.00 | 10 467.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VM Income taxes | 25 889.00 | | | 25 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | | | 1 367.00 |
VS Prepaid expenses | 16 863.00 | | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 581.00 | 492 931.00 | 1 650.00 | 494 581.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 142.00 | 340 048.00 | 3 093.00 | 343 142.00 |
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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 | 1 754.00 | | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 542.00 | | | 133 542.00 |
ST Other accounts | 643 727.00 | | | 643 727.00 |
XQ Rental, rental and co-ownership charges | 17 040.00 | | | 17 040.00 |
YQ Equipment leasing commitment | 21 363.00 | | | 21 363.00 |
YW Business tax | 8 461.00 | | | 8 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 215.00 | | | 10 215.00 |
YY Amount of VAT collected | 96 308.00 | | | 96 308.00 |
YZ Total deductible VAT on goods and services | 68 124.00 | | | 68 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 309.00 | | | 794 309.00 |
