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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 17 305.00 | | 17 305.00 | 17 305.00 |
BT Goods | 496 662.00 | | 496 662.00 | 496 662.00 |
BX Customers and related accounts | 590 366.00 | | 590 366.00 | 590 366.00 |
BZ Other receivables | 35 398.00 | | 35 398.00 | 35 398.00 |
CF Cash and cash equivalents | 785 795.00 | | 785 795.00 | 785 795.00 |
CJ TOTAL (II) | 1 925 527.00 | | 1 925 527.00 | 1 925 527.00 |
CO Grand total (0 to V) | 1 925 527.00 | | 1 925 527.00 | 1 925 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 298 991.00 | 331 992.00 | | 298 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 693.00 | 366 999.00 | | 371 693.00 |
DL TOTAL (I) | 720 183.00 | 748 491.00 | | 720 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 293.00 | 235 527.00 | | 517 293.00 |
DX Trade payables and related accounts | 680 750.00 | 635 400.00 | | 680 750.00 |
DY Tax and social security liabilities | 6 994.00 | 18 807.00 | | 6 994.00 |
EA Other liabilities | 306.00 | 40 372.00 | | 306.00 |
EC TOTAL (IV) | 1 205 343.00 | 930 107.00 | | 1 205 343.00 |
EE Grand total (I to V) | 1 925 527.00 | 1 678 598.00 | | 1 925 527.00 |
EG Accrued income and payables due within one year | 1 205 343.00 | 694 580.00 | | 1 205 343.00 |
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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 | 6 656 947.00 | | 6 656 947.00 | 6 656 947.00 |
FD Production sold - goods | 83 027.00 | | 83 027.00 | 83 027.00 |
FG Production sold - services | 652.00 | | 652.00 | 652.00 |
FJ Net sales | 6 740 626.00 | | 6 740 626.00 | 6 740 626.00 |
FR Total operating income (I) | | | 6 740 626.00 | |
FS Purchases of goods (including customs duties) | | | 5 421 696.00 | |
FT Inventory change (goods) | | | -41 625.00 | |
FU Purchases of raw materials and other supplies | | | 395 192.00 | |
FV Inventory change (raw materials and supplies) | | | 12 960.00 | |
FW Other purchases and external expenses | | | 410 882.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
GE Other Expenses | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 6 220 918.00 | |
GG - OPERATING RESULT (I - II) | | | 519 708.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 7 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 400.00 | 15 400.00 | | 15 400.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 832.00 | 1 516.00 | | 2 832.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | 1 516.00 | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | -1 515.00 | | -2 831.00 |
HK Income tax | 138 411.00 | 170 042.00 | | 138 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 949.00 | 6 350 932.00 | | 6 740 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369 256.00 | 5 983 933.00 | | 6 369 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 693.00 | 366 999.00 | | 371 693.00 |
HP References: Equipment leasing | 904.00 | 1 025.00 | | 904.00 |
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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 | 680 750.00 | 680 750.00 | | 680 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 590 366.00 | 590 366.00 | | 590 366.00 |
VB VAT | 30 211.00 | 30 211.00 | | 30 211.00 |
VI Group and Associates | 517 293.00 | 517 293.00 | | 517 293.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 764.00 | 625 764.00 | | 625 764.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 343.00 | 1 205 343.00 | | 1 205 343.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 337.00 | 49 634.00 | | 44 337.00 |
ST Other accounts | 112 385.00 | 147 453.00 | | 112 385.00 |
XQ Rental, rental and co-ownership charges | 50 441.00 | 51 914.00 | | 50 441.00 |
YT Subcontracting | 203 719.00 | 267 794.00 | | 203 719.00 |
YW Business tax | 6 415.00 | 6 674.00 | | 6 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 415.00 | 6 674.00 | | 6 415.00 |
YY Amount of VAT collected | 1 343 427.00 | 1 274 797.00 | | 1 343 427.00 |
YZ Total deductible VAT on goods and services | 1 225 318.00 | 1 175 872.00 | | 1 225 318.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 882.00 | 516 795.00 | | 410 882.00 |
