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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 20 510.00 | 16 802.00 | 3 708.00 | 20 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 206.00 | 18 998.00 | 5 208.00 | 24 206.00 |
BT Goods | 380 327.00 | | 380 327.00 | 380 327.00 |
BX Customers and related accounts | 63 052.00 | | 63 052.00 | 63 052.00 |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 465 937.00 | | 465 937.00 | 465 937.00 |
CO Grand total (0 to V) | 490 143.00 | 18 998.00 | 471 145.00 | 490 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 290 379.00 | | | 290 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 823.00 | | | 31 823.00 |
DL TOTAL (I) | 344 203.00 | | | 344 203.00 |
DU Loans and Debts from Credit Institutions (3) | 25 627.00 | | | 25 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 348.00 | | | 36 348.00 |
DX Trade payables and related accounts | 28 007.00 | | | 28 007.00 |
DY Tax and social security liabilities | 36 960.00 | | | 36 960.00 |
EC TOTAL (IV) | 126 942.00 | | | 126 942.00 |
EE Grand total (I to V) | 471 145.00 | | | 471 145.00 |
EG Accrued income and payables due within one year | 126 942.00 | | | 126 942.00 |
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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 | 2 573 089.00 | 12 200.00 | 2 585 289.00 | 2 573 089.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 2 573 339.00 | 12 200.00 | 2 585 539.00 | 2 573 339.00 |
FR Total operating income (I) | | | 2 585 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 485.00 | |
FT Inventory change (goods) | | | 40 614.00 | |
FW Other purchases and external expenses | | | 330 313.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 84 349.00 | |
FZ Social Security Contributions | | | 30 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 547 432.00 | |
GG - OPERATING RESULT (I - II) | | | 38 107.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 5 130.00 | | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 539.00 | | | 2 585 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 716.00 | | | 2 553 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 823.00 | | | 31 823.00 |
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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 | 24 206.00 | | | 24 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 24 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 616.00 | | | 21 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 15 608.00 | 3 390.00 | | 15 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 518.00 | 3 390.00 | | 14 518.00 |
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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 | 28 007.00 | 28 007.00 | | 28 007.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 63 052.00 | | | 63 052.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 25 627.00 | 25 627.00 | | 25 627.00 |
VI Group and Associates | 36 348.00 | 36 348.00 | | 36 348.00 |
VK Loans repaid during the year | 33 287.00 | | | 33 287.00 |
VM Income taxes | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 607.00 | 74 107.00 | 1 500.00 | 75 607.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 942.00 | 126 942.00 | | 126 942.00 |
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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 | 2 933.00 | | | 2 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 756.00 | | | 104 756.00 |
ST Other accounts | 185 560.00 | | | 185 560.00 |
XQ Rental, rental and co-ownership charges | 34 121.00 | | | 34 121.00 |
YT Subcontracting | 5 877.00 | | | 5 877.00 |
YW Business tax | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 434.00 | | | 5 434.00 |
YY Amount of VAT collected | 156 014.00 | | | 156 014.00 |
YZ Total deductible VAT on goods and services | 36 270.00 | | | 36 270.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 313.00 | | | 330 313.00 |
