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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 | 17 032.00 | 16 771.00 | 261.00 | 17 032.00 |
BD Other fixed assets | 34 512.00 | 14 512.00 | 20 000.00 | 34 512.00 |
BJ TOTAL (I) | 51 544.00 | 31 283.00 | 20 261.00 | 51 544.00 |
BT Goods | 98 998.00 | | 98 998.00 | 98 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 141.00 | 3 751.00 | 126 390.00 | 130 141.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 71 361.00 | | 71 361.00 | 71 361.00 |
CJ TOTAL (II) | 304 777.00 | 3 751.00 | 301 026.00 | 304 777.00 |
CO Grand total (0 to V) | 356 321.00 | 35 034.00 | 321 287.00 | 356 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 180 609.00 | 164 298.00 | | 180 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | 16 310.00 | | 19 960.00 |
DL TOTAL (I) | 209 369.00 | 189 409.00 | | 209 369.00 |
DX Trade payables and related accounts | 75 076.00 | 91 362.00 | | 75 076.00 |
DY Tax and social security liabilities | 36 841.00 | 66 884.00 | | 36 841.00 |
EC TOTAL (IV) | 111 918.00 | 158 246.00 | | 111 918.00 |
EE Grand total (I to V) | 321 287.00 | 347 654.00 | | 321 287.00 |
EG Accrued income and payables due within one year | 111 918.00 | 158 246.00 | | 111 918.00 |
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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 | 623 016.00 | | 623 016.00 | 623 016.00 |
FG Production sold - services | 1 764.00 | | 1 764.00 | 1 764.00 |
FJ Net sales | 624 780.00 | | 624 780.00 | 624 780.00 |
FR Total operating income (I) | | | 624 780.00 | |
FS Purchases of goods (including customs duties) | | | 448 451.00 | |
FT Inventory change (goods) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 44 845.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 78 965.00 | |
FZ Social Security Contributions | | | 25 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 606 479.00 | |
GG - OPERATING RESULT (I - II) | | | 18 302.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 10 128.00 | |
GP Total financial income (V) | | | 10 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 757.00 | 30 603.00 | | 7 757.00 |
HB Exceptional income from capital transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | | | 1 615.00 |
HK Income tax | 3 326.00 | 3 375.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 667.00 | 725 337.00 | | 636 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 707.00 | 709 027.00 | | 616 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 960.00 | 16 310.00 | | 19 960.00 |
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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 | 51 544.00 | | | 51 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 512.00 | |
I4 DECREASES Grand Total | | | 51 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 032.00 | | | 17 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 512.00 | | | 34 512.00 |
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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 | 16 145.00 | 626.00 | | 16 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 145.00 | 626.00 | | 16 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 610.00 | 6 902.00 | | 7 610.00 |
6T Receivables | 3 751.00 | | | 3 751.00 |
7B Total provisions for depreciation | 11 361.00 | 6 902.00 | | 11 361.00 |
7C Grand total | 11 361.00 | 6 902.00 | | 11 361.00 |
UG - Financial | | 6 902.00 | | |
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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 | 75 076.00 | 75 076.00 | | 75 076.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 130 141.00 | 130 141.00 | | 130 141.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 418.00 | 134 418.00 | | 134 418.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 918.00 | 111 918.00 | | 111 918.00 |
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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 | 7 156.00 | 7 837.00 | | 7 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044.00 | 1 999.00 | | 2 044.00 |
ST Other accounts | 19 928.00 | 18 560.00 | | 19 928.00 |
XQ Rental, rental and co-ownership charges | 22 873.00 | 17 810.00 | | 22 873.00 |
YW Business tax | 1 644.00 | 1 617.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 800.00 | 9 454.00 | | 8 800.00 |
YY Amount of VAT collected | 123 497.00 | 145 211.00 | | 123 497.00 |
YZ Total deductible VAT on goods and services | 95 708.00 | 112 607.00 | | 95 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 845.00 | 38 369.00 | | 44 845.00 |
