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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 | 33 780.00 | 24 495.00 | 9 285.00 | 33 780.00 |
AT Other tangible assets | 1 980.00 | 1 942.00 | 38.00 | 1 980.00 |
BH Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 47 143.00 | 26 437.00 | 20 705.00 | 47 143.00 |
BT Goods | 167 479.00 | | 167 479.00 | 167 479.00 |
BX Customers and related accounts | 451 592.00 | 15 589.00 | 436 003.00 | 451 592.00 |
BZ Other receivables | 18 189.00 | | 18 189.00 | 18 189.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 643 760.00 | 15 589.00 | 628 171.00 | 643 760.00 |
CO Grand total (0 to V) | 690 903.00 | 42 026.00 | 648 877.00 | 690 903.00 |
CR Shares due in more than one year | 20 558.00 | | | 20 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 112 568.00 | | | 112 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 347.00 | | | 60 347.00 |
DL TOTAL (I) | 183 916.00 | | | 183 916.00 |
DU Loans and Debts from Credit Institutions (3) | 34 120.00 | | | 34 120.00 |
DX Trade payables and related accounts | 385 783.00 | | | 385 783.00 |
DY Tax and social security liabilities | 37 996.00 | | | 37 996.00 |
EA Other liabilities | 7 062.00 | | | 7 062.00 |
EC TOTAL (IV) | 464 961.00 | | | 464 961.00 |
EE Grand total (I to V) | 648 877.00 | | | 648 877.00 |
EG Accrued income and payables due within one year | 464 961.00 | | | 464 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 120.00 | | | 34 120.00 |
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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 | 2 252 753.00 | | 2 252 753.00 | 2 252 753.00 |
FJ Net sales | 2 252 753.00 | | 2 252 753.00 | 2 252 753.00 |
FQ Other income | | | 3 652.00 | |
FR Total operating income (I) | | | 2 256 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 134.00 | |
FT Inventory change (goods) | | | -15 637.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 135 170.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 112 221.00 | |
FZ Social Security Contributions | | | 28 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 2 178 836.00 | |
GG - OPERATING RESULT (I - II) | | | 77 569.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | 14 825.00 | | | 14 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 405.00 | | | 2 256 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 057.00 | | | 2 196 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 347.00 | | | 60 347.00 |
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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 | 44 623.00 | | 2 520.00 | 44 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 382.00 | |
I4 DECREASES Grand Total | | | 47 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 240.00 | | 2 520.00 | 33 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382.00 | | | 11 382.00 |
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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 | 23 080.00 | 3 357.00 | | 23 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 080.00 | 3 357.00 | | 23 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 589.00 | | | 15 589.00 |
7B Total provisions for depreciation | 15 589.00 | | | 15 589.00 |
7C Grand total | 15 589.00 | | | 15 589.00 |
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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 | 385 783.00 | 385 783.00 | | 385 783.00 |
8C Staff and Related Accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
8D Social Security and Other Social Organizations | 19 601.00 | 19 601.00 | | 19 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
UT Other financial assets | 11 382.00 | | | 11 382.00 |
UX Other trade receivables | 431 034.00 | | | 431 034.00 |
UY Staff and related accounts | 9 991.00 | | | 9 991.00 |
VA Doubtful or disputed receivables | 20 558.00 | | | 20 558.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 34 120.00 | 34 120.00 | | 34 120.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 664.00 | 455 723.00 | 31 940.00 | 487 664.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 961.00 | 464 961.00 | | 464 961.00 |
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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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 886.00 | | | 16 886.00 |
ST Other accounts | 82 632.00 | | | 82 632.00 |
XQ Rental, rental and co-ownership charges | 35 395.00 | | | 35 395.00 |
YQ Equipment leasing commitment | 22 501.00 | | | 22 501.00 |
YT Subcontracting | 257.00 | | | 257.00 |
YW Business tax | 4 956.00 | | | 4 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 304.00 | | | 6 304.00 |
YY Amount of VAT collected | 136 304.00 | | | 136 304.00 |
YZ Total deductible VAT on goods and services | 67 649.00 | | | 67 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 170.00 | | | 135 170.00 |
