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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 | 19 420.00 | 19 388.00 | 32.00 | 19 420.00 |
AT Other tangible assets | 17 994.00 | 17 964.00 | 30.00 | 17 994.00 |
BJ TOTAL (I) | 37 414.00 | 37 352.00 | 62.00 | 37 414.00 |
BT Goods | 61 261.00 | | 61 261.00 | 61 261.00 |
BX Customers and related accounts | 37 375.00 | 2 224.00 | 35 151.00 | 37 375.00 |
BZ Other receivables | 88 684.00 | | 88 684.00 | 88 684.00 |
CF Cash and cash equivalents | 55 659.00 | | 55 659.00 | 55 659.00 |
CJ TOTAL (II) | 242 979.00 | 2 224.00 | 240 755.00 | 242 979.00 |
CO Grand total (0 to V) | 280 393.00 | 39 577.00 | 240 816.00 | 280 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DH Retained earnings | 91 002.00 | | | 91 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 066.00 | | | 30 066.00 |
DL TOTAL (I) | 130 924.00 | | | 130 924.00 |
DX Trade payables and related accounts | 82 517.00 | | | 82 517.00 |
DY Tax and social security liabilities | 27 376.00 | | | 27 376.00 |
EC TOTAL (IV) | 109 892.00 | | | 109 892.00 |
EE Grand total (I to V) | 240 816.00 | | | 240 816.00 |
EG Accrued income and payables due within one year | 109 892.00 | | | 109 892.00 |
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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 | 571 973.00 | 6 491.00 | 578 464.00 | 571 973.00 |
FJ Net sales | 571 973.00 | 6 491.00 | 578 464.00 | 571 973.00 |
FR Total operating income (I) | | | 578 464.00 | |
FS Purchases of goods (including customs duties) | | | 410 337.00 | |
FT Inventory change (goods) | | | -2 239.00 | |
FU Purchases of raw materials and other supplies | | | 5 665.00 | |
FW Other purchases and external expenses | | | 39 150.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 61 175.00 | |
FZ Social Security Contributions | | | 20 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 536 416.00 | |
GG - OPERATING RESULT (I - II) | | | 42 048.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 11 692.00 | | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 465.00 | | | 578 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 399.00 | | | 548 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 066.00 | | | 30 066.00 |
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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 | 37 414.00 | | | 37 414.00 |
I4 DECREASES Grand Total | | | 37 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 414.00 | | | 37 414.00 |
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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 | 37 189.00 | 164.00 | | 37 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 189.00 | 164.00 | | 37 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 224.00 | | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | | 2 224.00 |
7C Grand total | 2 224.00 | | | 2 224.00 |
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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 | 82 517.00 | 82 517.00 | | 82 517.00 |
8C Staff and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 34 714.00 | 34 714.00 | | 34 714.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 16 284.00 | 16 284.00 | | 16 284.00 |
VP Miscellaneous | 69 567.00 | 69 567.00 | | 69 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 336.00 | 15 336.00 | | 15 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 060.00 | 123 398.00 | 2 661.00 | 126 060.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 892.00 | 109 892.00 | | 109 892.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 614.00 | | | 1 614.00 |
ST Other accounts | 19 087.00 | | | 19 087.00 |
XQ Rental, rental and co-ownership charges | 18 448.00 | | | 18 448.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | | | 1 308.00 |
YY Amount of VAT collected | 114 316.00 | | | 114 316.00 |
YZ Total deductible VAT on goods and services | 34 737.00 | | | 34 737.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 150.00 | | | 39 150.00 |
