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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 625.00 | 224.00 | 849.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 769.00 | 5 086.00 | 5 855.00 |
AT Other tangible assets | 604.00 | 64.00 | 540.00 | 604.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 9 128.00 | 1 458.00 | 7 670.00 | 9 128.00 |
BT Goods | 171 840.00 | | 171 840.00 | 171 840.00 |
BX Customers and related accounts | 50 967.00 | | 50 967.00 | 50 967.00 |
BZ Other receivables | 100 661.00 | | 100 661.00 | 100 661.00 |
CF Cash and cash equivalents | 24 149.00 | | 24 149.00 | 24 149.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 347 640.00 | | 347 640.00 | 347 640.00 |
CO Grand total (0 to V) | 356 768.00 | 1 458.00 | 355 310.00 | 356 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 658.00 | | | 75 658.00 |
DL TOTAL (I) | 78 158.00 | | | 78 158.00 |
DU Loans and Debts from Credit Institutions (3) | 7 577.00 | | | 7 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 390.00 | | | 128 390.00 |
DX Trade payables and related accounts | 85 195.00 | | | 85 195.00 |
DY Tax and social security liabilities | 52 756.00 | | | 52 756.00 |
DZ Fixed asset liabilities and related accounts | 3 089.00 | | | 3 089.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 277 152.00 | | | 277 152.00 |
EE Grand total (I to V) | 355 310.00 | | | 355 310.00 |
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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 | 1 428 680.00 | | 1 428 680.00 | 1 428 680.00 |
FD Production sold - goods | -120.00 | | -120.00 | -120.00 |
FG Production sold - services | 30 862.00 | | 30 862.00 | 30 862.00 |
FJ Net sales | 1 459 421.00 | | 1 459 422.00 | 1 459 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 681.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 550 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 018.00 | |
FT Inventory change (goods) | | | -171 841.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 172 580.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 16 515.00 | |
FZ Social Security Contributions | | | 3 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 457 472.00 | |
GG - OPERATING RESULT (I - II) | | | 92 655.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 5 967.00 | | | 5 967.00 |
HF Exceptional expenses on capital transactions | 8 095.00 | | | 8 095.00 |
HH Total exceptional expenses (VIII) | 14 062.00 | | | 14 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | 14 569.00 | | | 14 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 044.00 | | | 1 563 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 386.00 | | | 1 487 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 658.00 | | | 75 658.00 |
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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 | | | 25 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 9 128.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 250.00 | 6 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 820.00 | |
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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 | | 1 458.00 | | |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 833.00 | | |
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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 | 85 195.00 | 85 195.00 | | 85 195.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8E Income Taxes | 14 569.00 | 14 569.00 | | 14 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 50 967.00 | 50 967.00 | | 50 967.00 |
VB VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VH Loans with a maturity of more than one year at origin | 7 580.00 | 5 676.00 | 1 904.00 | 7 580.00 |
VI Group and Associates | 128 387.00 | 128 387.00 | | 128 387.00 |
VN Other taxes, similar payments | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 473.00 | 86 473.00 | | 86 473.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 651.00 | 151 651.00 | | 151 651.00 |
VW VAT | 31 414.00 | 31 414.00 | | 31 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 152.00 | 275 248.00 | 1 904.00 | 277 152.00 |
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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 | 1 426.00 | | | 1 426.00 |
ST Other accounts | 142 051.00 | | | 142 051.00 |
XQ Rental, rental and co-ownership charges | 15 722.00 | | | 15 722.00 |
YT Subcontracting | 14 806.00 | | | 14 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 426.00 | | | 1 426.00 |
YY Amount of VAT collected | 121 703.00 | | | 121 703.00 |
YZ Total deductible VAT on goods and services | 93 745.00 | | | 93 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 579.00 | | | 172 579.00 |
