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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 | 6 382.00 | 723.00 | 5 658.00 | 6 382.00 |
AT Other tangible assets | 3 831.00 | 1 204.00 | 2 627.00 | 3 831.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 212.00 | 1 927.00 | 9 286.00 | 11 212.00 |
BT Goods | 233 099.00 | | 233 099.00 | 233 099.00 |
BV Advances and down payments on orders | 17 140.00 | | 17 140.00 | 17 140.00 |
BX Customers and related accounts | 28 745.00 | | 28 745.00 | 28 745.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 46 893.00 | | 46 893.00 | 46 893.00 |
CJ TOTAL (II) | 330 881.00 | | 330 881.00 | 330 881.00 |
CO Grand total (0 to V) | 342 093.00 | 1 927.00 | 340 166.00 | 342 093.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 925.00 | | | 2 925.00 |
DH Retained earnings | 55 573.00 | | | 55 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 874.00 | 58 498.00 | | 119 874.00 |
DL TOTAL (I) | 179 372.00 | 59 498.00 | | 179 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 79 000.00 | | 99 000.00 |
DX Trade payables and related accounts | 9 945.00 | 40 768.00 | | 9 945.00 |
DY Tax and social security liabilities | 51 849.00 | 36 080.00 | | 51 849.00 |
EC TOTAL (IV) | 160 794.00 | 155 848.00 | | 160 794.00 |
EE Grand total (I to V) | 340 166.00 | 215 346.00 | | 340 166.00 |
EG Accrued income and payables due within one year | 160 794.00 | | | 160 794.00 |
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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 | 1 674 611.00 | | 1 674 611.00 | 1 674 611.00 |
FG Production sold - services | 81 930.00 | | 81 930.00 | 81 930.00 |
FJ Net sales | 1 756 540.00 | | 1 756 540.00 | 1 756 540.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 756 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 659.00 | |
FT Inventory change (goods) | | | -121 699.00 | |
FU Purchases of raw materials and other supplies | | | 161 808.00 | |
FW Other purchases and external expenses | | | 69 503.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 13 414.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 595 472.00 | |
GG - OPERATING RESULT (I - II) | | | 161 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | | | -1 516.00 |
HK Income tax | 39 701.00 | 16 440.00 | | 39 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 578.00 | 684 607.00 | | 1 757 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 703.00 | 626 109.00 | | 1 637 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 874.00 | 58 498.00 | | 119 874.00 |
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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 | 3 831.00 | | 7 382.00 | 3 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831.00 | | 6 382.00 | 3 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 273.00 | 1 653.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 1 653.00 | | 273.00 |
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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 | 9 945.00 | 9 945.00 | | 9 945.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 38 970.00 | 38 970.00 | | 38 970.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 28 745.00 | 28 745.00 | | 28 745.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 748.00 | 34 748.00 | | 34 748.00 |
VW VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 794.00 | 160 794.00 | | 160 794.00 |
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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 | | 119.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 602.00 | 8 157.00 | | 3 602.00 |
ST Other accounts | 46 089.00 | 13 737.00 | | 46 089.00 |
XQ Rental, rental and co-ownership charges | 19 811.00 | 6 404.00 | | 19 811.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | 119.00 | | 940.00 |
YY Amount of VAT collected | 66 393.00 | 30 264.00 | | 66 393.00 |
YZ Total deductible VAT on goods and services | 20 695.00 | 11 510.00 | | 20 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 503.00 | 28 298.00 | | 69 503.00 |
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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 | 2.00 | | | 2.00 |
