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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 | 3 385.00 | 2 646.00 | 739.00 | 3 385.00 |
AT Other tangible assets | 22 879.00 | 12 555.00 | 10 324.00 | 22 879.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 36 300.00 | 15 202.00 | 21 098.00 | 36 300.00 |
BT Goods | 428 800.00 | | 428 800.00 | 428 800.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 88 158.00 | | 88 158.00 | 88 158.00 |
CJ TOTAL (II) | 544 082.00 | | 544 082.00 | 544 082.00 |
CO Grand total (0 to V) | 580 382.00 | 15 202.00 | 565 180.00 | 580 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 330 618.00 | | | 330 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 748.00 | | | 75 748.00 |
DL TOTAL (I) | 414 366.00 | | | 414 366.00 |
DU Loans and Debts from Credit Institutions (3) | 48 342.00 | | | 48 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 671.00 | | | 27 671.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 18 657.00 | | | 18 657.00 |
DY Tax and social security liabilities | 52 265.00 | | | 52 265.00 |
EA Other liabilities | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 150 815.00 | | | 150 815.00 |
EE Grand total (I to V) | 565 180.00 | | | 565 180.00 |
EG Accrued income and payables due within one year | 129 785.00 | | | 129 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 468.00 | | | 10 468.00 |
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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 | 1 852 450.00 | | 1 852 450.00 | 1 852 450.00 |
FG Production sold - services | 9 559.00 | | 9 559.00 | 9 559.00 |
FJ Net sales | 1 862 009.00 | | 1 862 009.00 | 1 862 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 318.00 | |
FR Total operating income (I) | | | 1 881 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 894.00 | |
FT Inventory change (goods) | | | -15 303.00 | |
FW Other purchases and external expenses | | | 184 790.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 129 188.00 | |
FZ Social Security Contributions | | | 56 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 1 772 417.00 | |
GG - OPERATING RESULT (I - II) | | | 108 910.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 872.00 | | | 2 872.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 042.00 | | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | | | -4 041.00 |
HK Income tax | 25 568.00 | | | 25 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 328.00 | | | 1 881 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 581.00 | | | 1 805 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 748.00 | | | 75 748.00 |
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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 | 31 997.00 | | | 31 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | | 31 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 961.00 | | | 21 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 8 954.00 | 4 276.00 | | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954.00 | 4 276.00 | | 8 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 446.00 | | 16 446.00 | 16 446.00 |
7C Grand total | 16 446.00 | | 16 446.00 | 16 446.00 |
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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 | 18 657.00 | 18 657.00 | | 18 657.00 |
8C Staff and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8D Social Security and Other Social Organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
8E Income Taxes | 21 030.00 | 21 030.00 | | 21 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 10 036.00 | | | 10 036.00 |
UX Other trade receivables | 23 880.00 | | | 23 880.00 |
VG Loans with a maturity of up to one year at origin | 10 468.00 | 10 468.00 | | 10 468.00 |
VH Loans with a maturity of more than one year at origin | 37 874.00 | 31 975.00 | 5 899.00 | 37 874.00 |
VI Group and Associates | 27 671.00 | 27 671.00 | | 27 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 160.00 | 27 124.00 | 10 036.00 | 37 160.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 515.00 | 144 616.00 | 5 899.00 | 150 515.00 |
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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 | 3 489.00 | | | 3 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 465.00 | | | 6 465.00 |
ST Other accounts | 121 647.00 | | | 121 647.00 |
XQ Rental, rental and co-ownership charges | 56 678.00 | | | 56 678.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 4 364.00 | | | 4 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 853.00 | | | 7 853.00 |
YY Amount of VAT collected | 99 910.00 | | | 99 910.00 |
YZ Total deductible VAT on goods and services | 31 096.00 | | | 31 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 790.00 | | | 184 790.00 |
