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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 | 6 120.00 | 1 947.00 | 4 173.00 | 6 120.00 |
AT Other tangible assets | 4 398.00 | 3 285.00 | 1 113.00 | 4 398.00 |
BJ TOTAL (I) | 10 518.00 | 5 232.00 | 5 286.00 | 10 518.00 |
BT Goods | 603 177.00 | 24 862.00 | 578 315.00 | 603 177.00 |
BX Customers and related accounts | 24 855.00 | | 24 855.00 | 24 855.00 |
BZ Other receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
CF Cash and cash equivalents | 216 341.00 | | 216 341.00 | 216 341.00 |
CJ TOTAL (II) | 866 807.00 | 24 862.00 | 841 945.00 | 866 807.00 |
CO Grand total (0 to V) | 877 325.00 | 30 094.00 | 847 231.00 | 877 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 251 342.00 | | | 251 342.00 |
DH Retained earnings | 50 630.00 | | | 50 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 967.00 | | | 219 967.00 |
DL TOTAL (I) | 525 239.00 | | | 525 239.00 |
DU Loans and Debts from Credit Institutions (3) | 47 124.00 | | | 47 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 896.00 | | | 104 896.00 |
DX Trade payables and related accounts | 43 612.00 | | | 43 612.00 |
DY Tax and social security liabilities | 36 125.00 | | | 36 125.00 |
EA Other liabilities | 90 235.00 | | | 90 235.00 |
EC TOTAL (IV) | 321 992.00 | | | 321 992.00 |
EE Grand total (I to V) | 847 231.00 | | | 847 231.00 |
EG Accrued income and payables due within one year | 126 860.00 | | | 126 860.00 |
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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 | 3 484 539.00 | | 3 484 539.00 | 3 484 539.00 |
FG Production sold - services | 1 973.00 | | 1 973.00 | 1 973.00 |
FJ Net sales | 3 486 512.00 | | 3 486 512.00 | 3 486 512.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 486 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 032 459.00 | |
FT Inventory change (goods) | | | -124 427.00 | |
FW Other purchases and external expenses | | | 233 453.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 34 101.00 | |
FZ Social Security Contributions | | | 9 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 862.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 196 641.00 | |
GG - OPERATING RESULT (I - II) | | | 290 024.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 69 830.00 | | | 69 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 665.00 | | | 3 486 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 698.00 | | | 3 266 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 967.00 | | | 219 967.00 |
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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 | 10 518.00 | | | 10 518.00 |
I4 DECREASES Grand Total | | | 10 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 2 711.00 | 2 521.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711.00 | 2 521.00 | | 2 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 000.00 | 3 862.00 | | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | 3 862.00 | | 21 000.00 |
7C Grand total | 21 000.00 | 3 862.00 | | 21 000.00 |
UE of which provisions and reversals: - Operating | | 3 862.00 | | |
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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 | 43 612.00 | 43 612.00 | | 43 612.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 11 781.00 | 11 781.00 | | 11 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 235.00 | | 90 235.00 | 90 235.00 |
UX Other trade receivables | 24 855.00 | 24 855.00 | | 24 855.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 47 124.00 | 47 124.00 | | 47 124.00 |
VI Group and Associates | 104 896.00 | | 104 896.00 | 104 896.00 |
VJ Loans taken out during the year | 49 896.00 | | | 49 896.00 |
VK Loans repaid during the year | 2 772.00 | | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 106.00 | 21 106.00 | | 21 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 289.00 | 47 289.00 | | 47 289.00 |
VW VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 992.00 | 126 860.00 | 195 131.00 | 321 992.00 |
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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 | 821.00 | | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 518.00 | | | 5 518.00 |
ST Other accounts | 197 766.00 | | | 197 766.00 |
XQ Rental, rental and co-ownership charges | 30 169.00 | | | 30 169.00 |
YW Business tax | 3 835.00 | | | 3 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | | | 4 656.00 |
YY Amount of VAT collected | 627 230.00 | | | 627 230.00 |
YZ Total deductible VAT on goods and services | 538 009.00 | | | 538 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 453.00 | | | 233 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
