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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 633.00 | 46 066.00 | 27 567.00 | 73 633.00 |
AN Land | 2 924.00 | 2 924.00 | | 2 924.00 |
AR Technical installations, industrial equipment and tools | 137 549.00 | 126 026.00 | 11 523.00 | 137 549.00 |
AT Other tangible assets | 518 329.00 | 307 940.00 | 210 389.00 | 518 329.00 |
BH Other financial assets | 119 419.00 | | 119 419.00 | 119 419.00 |
BJ TOTAL (I) | 861 855.00 | 482 957.00 | 378 898.00 | 861 855.00 |
BT Goods | 703 657.00 | | 703 657.00 | 703 657.00 |
BX Customers and related accounts | 1 950 940.00 | | 1 950 940.00 | 1 950 940.00 |
BZ Other receivables | 147 675.00 | | 147 675.00 | 147 675.00 |
CF Cash and cash equivalents | 279 789.00 | | 279 789.00 | 279 789.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 3 085 223.00 | | 3 085 223.00 | 3 085 223.00 |
CO Grand total (0 to V) | 3 947 078.00 | 482 957.00 | 3 464 121.00 | 3 947 078.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 674 735.00 | | | 674 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 065.00 | | | 71 065.00 |
DL TOTAL (I) | 1 020 799.00 | | | 1 020 799.00 |
DU Loans and Debts from Credit Institutions (3) | 314 743.00 | | | 314 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 2 061 812.00 | | | 2 061 812.00 |
DY Tax and social security liabilities | 65 211.00 | | | 65 211.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 2 443 322.00 | | | 2 443 322.00 |
EE Grand total (I to V) | 3 464 121.00 | | | 3 464 121.00 |
EG Accrued income and payables due within one year | 2 443 322.00 | | | 2 443 322.00 |
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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 | 6 971 073.00 | 2 657 552.00 | 9 628 625.00 | 6 971 073.00 |
FJ Net sales | 6 971 073.00 | 2 657 552.00 | 9 628 625.00 | 6 971 073.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 628 629.00 | |
FS Purchases of goods (including customs duties) | | | 8 065 111.00 | |
FT Inventory change (goods) | | | 98 404.00 | |
FW Other purchases and external expenses | | | 635 049.00 | |
FX Taxes, duties, and similar payments | | | 36 267.00 | |
FY Salaries and Wages | | | 454 613.00 | |
FZ Social Security Contributions | | | 132 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 496.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 487 011.00 | |
GG - OPERATING RESULT (I - II) | | | 141 618.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 969.00 | | | 13 969.00 |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HE Exceptional expenses on management operations | 4 538.00 | | | 4 538.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 64 538.00 | | | 64 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 548.00 | | | -59 548.00 |
HK Income tax | 6 474.00 | | | 6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 633 618.00 | | | 9 633 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 554.00 | | | 9 562 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 065.00 | | | 71 065.00 |
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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 | 887 059.00 | | 39 528.00 | 887 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 633.00 | | | 73 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 129 419.00 | |
I4 DECREASES Grand Total | | 64 733.00 | 861 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 733.00 | 658 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 007.00 | | 39 528.00 | 624 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 419.00 | | | 189 419.00 |
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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 | 422 193.00 | 65 496.00 | 4 733.00 | 422 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 885.00 | 8 181.00 | | 37 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 308.00 | 57 315.00 | 4 733.00 | 384 308.00 |
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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 | 2 061 812.00 | 2 061 812.00 | | 2 061 812.00 |
8C Staff and Related Accounts | 29 304.00 | 29 304.00 | | 29 304.00 |
8D Social Security and Other Social Organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 119 419.00 | | | 119 419.00 |
UX Other trade receivables | 1 950 394.00 | | | 1 950 394.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 546.00 | | | 546.00 |
VB VAT | 107 929.00 | | | 107 929.00 |
VH Loans with a maturity of more than one year at origin | 314 743.00 | 314 743.00 | | 314 743.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 33 682.00 | | | 33 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | | | 2 564.00 |
VS Prepaid expenses | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 195.00 | 2 101 776.00 | 119 419.00 | 2 221 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 322.00 | 2 443 322.00 | | 2 443 322.00 |
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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 | 19 766.00 | | | 19 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 956.00 | | | 34 956.00 |
ST Other accounts | 385 332.00 | | | 385 332.00 |
XQ Rental, rental and co-ownership charges | 214 762.00 | | | 214 762.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 16 501.00 | | | 16 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 267.00 | | | 36 267.00 |
YY Amount of VAT collected | 516 229.00 | | | 516 229.00 |
YZ Total deductible VAT on goods and services | 905 239.00 | | | 905 239.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 049.00 | | | 635 049.00 |
