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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 152.00 | 656.00 | 12 495.00 | 13 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 182.00 | 656.00 | 12 525.00 | 13 182.00 |
BT Goods | 88 341.00 | | 88 341.00 | 88 341.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 19 189.00 | | 19 189.00 | 19 189.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 113 018.00 | | 113 018.00 | 113 018.00 |
CJ TOTAL (II) | 232 248.00 | | 232 248.00 | 232 248.00 |
CO Grand total (0 to V) | 245 430.00 | 656.00 | 244 774.00 | 245 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 110 659.00 | | | 110 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 459.00 | | | 30 459.00 |
DL TOTAL (I) | 142 769.00 | | | 142 769.00 |
DU Loans and Debts from Credit Institutions (3) | 38 382.00 | | | 38 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 670.00 | | | 26 670.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 22 546.00 | | | 22 546.00 |
DY Tax and social security liabilities | 14 206.00 | | | 14 206.00 |
EC TOTAL (IV) | 102 004.00 | | | 102 004.00 |
EE Grand total (I to V) | 244 774.00 | | | 244 774.00 |
EG Accrued income and payables due within one year | 75 399.00 | | | 75 399.00 |
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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 | 1 651 839.00 | | 1 651 839.00 | 1 651 839.00 |
FG Production sold - services | 54 738.00 | | 54 738.00 | 54 738.00 |
FJ Net sales | 1 706 578.00 | | 1 706 578.00 | 1 706 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 707 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 686.00 | |
FT Inventory change (goods) | | | 34 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 552.00 | |
FW Other purchases and external expenses | | | 161 165.00 | |
FX Taxes, duties, and similar payments | | | 56 729.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 671 503.00 | |
GG - OPERATING RESULT (I - II) | | | 36 129.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
A2 TOTAL ASSETS | 4 486.00 | | | 4 486.00 |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 5 375.00 | | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 821.00 | | | 1 707 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 361.00 | | | 1 677 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 459.00 | | | 30 459.00 |
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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 | 612.00 | | 12 570.00 | 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 13 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | 12 570.00 | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 179.00 | 477.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 477.00 | | 179.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 22 546.00 | 22 546.00 | | 22 546.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 19 189.00 | 19 189.00 | | 19 189.00 |
VB VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VH Loans with a maturity of more than one year at origin | 38 382.00 | 11 976.00 | 26 405.00 | 38 382.00 |
VI Group and Associates | 26 640.00 | 26 640.00 | | 26 640.00 |
VK Loans repaid during the year | 11 845.00 | | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 673.00 | 30 643.00 | 30.00 | 30 673.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 804.00 | 75 399.00 | 26 405.00 | 101 804.00 |
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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 | 54 484.00 | | | 54 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 170.00 | | | 3 170.00 |
ST Other accounts | 154 495.00 | | | 154 495.00 |
XQ Rental, rental and co-ownership charges | 3 400.00 | | | 3 400.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 2 245.00 | | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 729.00 | | | 56 729.00 |
YY Amount of VAT collected | 117 337.00 | | | 117 337.00 |
YZ Total deductible VAT on goods and services | 79 435.00 | | | 79 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 165.00 | | | 161 165.00 |
