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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 | 8 018.00 | 671.00 | 7 347.00 | 8 018.00 |
BJ TOTAL (I) | 8 018.00 | 671.00 | 7 347.00 | 8 018.00 |
BT Goods | 245 719.00 | | 245 719.00 | 245 719.00 |
BV Advances and down payments on orders | 21 622.00 | | 21 622.00 | 21 622.00 |
BX Customers and related accounts | 22 300.00 | | 22 300.00 | 22 300.00 |
BZ Other receivables | 23 984.00 | | 23 984.00 | 23 984.00 |
CF Cash and cash equivalents | 116 302.00 | | 116 302.00 | 116 302.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 431 081.00 | | 431 081.00 | 431 081.00 |
CO Grand total (0 to V) | 439 099.00 | 671.00 | 438 428.00 | 439 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 58 590.00 | | | 58 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 055.00 | | | 88 055.00 |
DL TOTAL (I) | 148 845.00 | | | 148 845.00 |
DU Loans and Debts from Credit Institutions (3) | 77 228.00 | | | 77 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 398.00 | | | 181 398.00 |
DW Advances and down payments received on current orders | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 4 326.00 | | | 4 326.00 |
DY Tax and social security liabilities | 24 110.00 | | | 24 110.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 289 583.00 | | | 289 583.00 |
EE Grand total (I to V) | 438 428.00 | | | 438 428.00 |
EG Accrued income and payables due within one year | 232 242.00 | | | 232 242.00 |
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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 | 2 036 562.00 | | 2 036 562.00 | 2 036 562.00 |
FG Production sold - services | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 2 037 057.00 | | 2 037 057.00 | 2 037 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 040 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 428.00 | |
FT Inventory change (goods) | | | -25 977.00 | |
FW Other purchases and external expenses | | | 73 769.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 29 173.00 | |
FZ Social Security Contributions | | | 11 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 918 431.00 | |
GG - OPERATING RESULT (I - II) | | | 121 902.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | | | 3 265.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 30 277.00 | | | 30 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 333.00 | | | 2 040 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 278.00 | | | 1 952 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 055.00 | | | 88 055.00 |
HP References: Equipment leasing | 7 075.00 | | | 7 075.00 |
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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 | 4 486.00 | | 3 533.00 | 4 486.00 |
I4 DECREASES Grand Total | | | 8 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 486.00 | | 3 533.00 | 4 486.00 |
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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 | 115.00 | 556.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 556.00 | | 115.00 |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
8E Income Taxes | 15 594.00 | 15 594.00 | | 15 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UX Other trade receivables | 22 300.00 | 22 300.00 | | 22 300.00 |
VB VAT | 23 984.00 | 23 984.00 | | 23 984.00 |
VH Loans with a maturity of more than one year at origin | 77 228.00 | 19 887.00 | 57 341.00 | 77 228.00 |
VI Group and Associates | 181 398.00 | 181 398.00 | | 181 398.00 |
VK Loans repaid during the year | 19 598.00 | | | 19 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 622.00 | 21 622.00 | | 21 622.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 060.00 | 69 060.00 | | 69 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 583.00 | 232 242.00 | 57 341.00 | 289 583.00 |
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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 | 860.00 | | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 899.00 | | | 4 899.00 |
ST Other accounts | 58 400.00 | | | 58 400.00 |
XQ Rental, rental and co-ownership charges | 10 470.00 | | | 10 470.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | | | 1 476.00 |
YY Amount of VAT collected | 241 331.00 | | | 241 331.00 |
YZ Total deductible VAT on goods and services | 225 362.00 | | | 225 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 769.00 | | | 73 769.00 |
