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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 | 524.00 | 524.00 | | 524.00 |
AP Buildings | 4 584.00 | 2 044.00 | 2 540.00 | 4 584.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | | 1 163.00 | 1 163.00 |
AT Other tangible assets | 11 407.00 | 9 308.00 | 2 099.00 | 11 407.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 19 378.00 | 11 876.00 | 7 502.00 | 19 378.00 |
BT Goods | 341 123.00 | 15 000.00 | 326 123.00 | 341 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 113.00 | | 60 113.00 | 60 113.00 |
CF Cash and cash equivalents | 58 876.00 | | 58 876.00 | 58 876.00 |
CJ TOTAL (II) | 460 112.00 | 15 000.00 | 445 112.00 | 460 112.00 |
CO Grand total (0 to V) | 479 490.00 | 26 876.00 | 452 614.00 | 479 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 152 688.00 | 121 778.00 | | 152 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 768.00 | 30 910.00 | | 45 768.00 |
DL TOTAL (I) | 214 956.00 | 169 188.00 | | 214 956.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 743.00 | 64 694.00 | | 96 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 656.00 | 38 894.00 | | 70 656.00 |
DX Trade payables and related accounts | 44 965.00 | 7 377.00 | | 44 965.00 |
DY Tax and social security liabilities | 22 223.00 | 14 748.00 | | 22 223.00 |
EA Other liabilities | 3 071.00 | 14 324.00 | | 3 071.00 |
EC TOTAL (IV) | 237 658.00 | 140 037.00 | | 237 658.00 |
EE Grand total (I to V) | 452 614.00 | 329 225.00 | | 452 614.00 |
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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 | 1 250 651.00 | | 1 250 651.00 | 1 250 651.00 |
FG Production sold - services | 1 443.00 | | 1 443.00 | 1 443.00 |
FJ Net sales | 1 252 094.00 | | 1 252 094.00 | 1 252 094.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 253 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 749.00 | |
FT Inventory change (goods) | | | -223 423.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 39 093.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 4 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 1 214 359.00 | |
GG - OPERATING RESULT (I - II) | | | 38 735.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 007.00 | | | 20 007.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 006.00 | | | 20 006.00 |
HK Income tax | 10 916.00 | 5 455.00 | | 10 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 101.00 | 1 405 170.00 | | 1 273 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 333.00 | 1 374 260.00 | | 1 227 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 768.00 | 30 910.00 | | 45 768.00 |
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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 | 19 378.00 | | | 19 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 19 379.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 154.00 | | | 17 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 9 550.00 | 2 326.00 | | 9 550.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 026.00 | 2 326.00 | | 9 026.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 505.00 | 32 559.00 | 95 946.00 | 128 505.00 |
8B Suppliers and Related Accounts | 48 033.00 | 48 033.00 | | 48 033.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
8E Income Taxes | 5 781.00 | 5 781.00 | | 5 781.00 |
VI Group and Associates | 38 894.00 | | 38 894.00 | 38 894.00 |
VN Other taxes, similar payments | 59 149.00 | | | 59 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 113.00 | 60 113.00 | | 60 113.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 658.00 | 102 818.00 | 134 840.00 | 237 658.00 |
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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 | 5 943.00 | | | 5 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -230.00 | | | -230.00 |
ST Other accounts | 28 943.00 | | | 28 943.00 |
XQ Rental, rental and co-ownership charges | 10 380.00 | | | 10 380.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 002.00 | | | 7 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 093.00 | | | 39 093.00 |
