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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 | 30 265.00 | | 30 265.00 | 30 265.00 |
BT Goods | 455 037.00 | | 455 037.00 | 455 037.00 |
BX Customers and related accounts | 931 620.00 | | 931 620.00 | 931 620.00 |
BZ Other receivables | 23 268.00 | | 23 268.00 | 23 268.00 |
CF Cash and cash equivalents | 238 409.00 | | 238 409.00 | 238 409.00 |
CJ TOTAL (II) | 1 678 598.00 | | 1 678 598.00 | 1 678 598.00 |
CO Grand total (0 to V) | 1 678 598.00 | | 1 678 598.00 | 1 678 598.00 |
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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 | 331 992.00 | 500 286.00 | | 331 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 999.00 | 394 206.00 | | 366 999.00 |
DL TOTAL (I) | 748 491.00 | 943 992.00 | | 748 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 527.00 | 75 909.00 | | 235 527.00 |
DX Trade payables and related accounts | 635 400.00 | 731 617.00 | | 635 400.00 |
DY Tax and social security liabilities | 18 807.00 | 139 661.00 | | 18 807.00 |
EA Other liabilities | 40 372.00 | 249.00 | | 40 372.00 |
EC TOTAL (IV) | 930 107.00 | 947 435.00 | | 930 107.00 |
EE Grand total (I to V) | 1 678 598.00 | 1 891 426.00 | | 1 678 598.00 |
EG Accrued income and payables due within one year | 694 580.00 | 871 526.00 | | 694 580.00 |
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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 | 6 304 228.00 | | 6 304 228.00 | 6 304 228.00 |
FD Production sold - goods | 52 134.00 | | 52 134.00 | 52 134.00 |
FG Production sold - services | -5 870.00 | | -5 870.00 | -5 870.00 |
FJ Net sales | 6 350 492.00 | | 6 350 492.00 | 6 350 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 350 492.00 | |
FS Purchases of goods (including customs duties) | | | 4 727 886.00 | |
FT Inventory change (goods) | | | 9 735.00 | |
FU Purchases of raw materials and other supplies | | | 529 666.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 516 795.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
GE Other Expenses | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 5 806 978.00 | |
GG - OPERATING RESULT (I - II) | | | 543 515.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 795.00 | | |
A4 Equity method investments | 15 400.00 | 24 774.00 | | 15 400.00 |
HA Exceptional income from management transactions | 1.00 | 78 395.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 78 395.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 516.00 | 65 033.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 65 033.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | 13 362.00 | | -1 515.00 |
HK Income tax | 170 042.00 | 189 620.00 | | 170 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 932.00 | 7 848 366.00 | | 6 350 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 933.00 | 7 454 160.00 | | 5 983 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 999.00 | 394 206.00 | | 366 999.00 |
HP References: Equipment leasing | 1 025.00 | 876.00 | | 1 025.00 |
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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 | 635 400.00 | 635 400.00 | | 635 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 372.00 | 40 372.00 | | 40 372.00 |
UX Other trade receivables | 931 620.00 | | | 931 620.00 |
VB VAT | 12 817.00 | | | 12 817.00 |
VI Group and Associates | 235 527.00 | | 235 527.00 | 235 527.00 |
VM Income taxes | 9 672.00 | | | 9 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 888.00 | 954 888.00 | | 954 888.00 |
VW VAT | 18 807.00 | 18 807.00 | | 18 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 107.00 | 694 580.00 | 235 527.00 | 930 107.00 |
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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) | 49 634.00 | 58 884.00 | | 49 634.00 |
ST Other accounts | 147 453.00 | 183 013.00 | | 147 453.00 |
XQ Rental, rental and co-ownership charges | 51 914.00 | 61 072.00 | | 51 914.00 |
YT Subcontracting | 267 794.00 | 298 222.00 | | 267 794.00 |
YW Business tax | 6 674.00 | 11 787.00 | | 6 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 674.00 | 11 787.00 | | 6 674.00 |
YY Amount of VAT collected | 1 274 797.00 | 1 553 512.00 | | 1 274 797.00 |
YZ Total deductible VAT on goods and services | 1 175 872.00 | 1 401 142.00 | | 1 175 872.00 |
ZE Dividends | 562 500.00 | | | 562 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 795.00 | 601 192.00 | | 516 795.00 |
