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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 | 5 402.00 | 4 069.00 | 1 333.00 | 5 402.00 |
BJ TOTAL (I) | 5 402.00 | 4 069.00 | 1 333.00 | 5 402.00 |
BT Goods | 158 849.00 | 9 647.00 | 149 202.00 | 158 849.00 |
BX Customers and related accounts | 292 535.00 | 5 302.00 | 287 234.00 | 292 535.00 |
BZ Other receivables | 43 404.00 | | 43 404.00 | 43 404.00 |
CF Cash and cash equivalents | 175 768.00 | | 175 768.00 | 175 768.00 |
CJ TOTAL (II) | 670 557.00 | 14 949.00 | 655 608.00 | 670 557.00 |
CO Grand total (0 to V) | 675 959.00 | 19 018.00 | 656 941.00 | 675 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 500.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 039.00 | 81 217.00 | | 98 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 469.00 | 66 822.00 | | 83 469.00 |
DL TOTAL (I) | 192 509.00 | 159 539.00 | | 192 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 687.00 | 15 304.00 | | 15 687.00 |
DX Trade payables and related accounts | 392 853.00 | 124 303.00 | | 392 853.00 |
DY Tax and social security liabilities | 43 899.00 | 39 381.00 | | 43 899.00 |
EA Other liabilities | 11 993.00 | 39 888.00 | | 11 993.00 |
EC TOTAL (IV) | 464 432.00 | 218 876.00 | | 464 432.00 |
EE Grand total (I to V) | 656 941.00 | 378 416.00 | | 656 941.00 |
EG Accrued income and payables due within one year | 464 432.00 | 218 876.00 | | 464 432.00 |
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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 | 679 690.00 | | 679 690.00 | 679 690.00 |
FG Production sold - services | 523 542.00 | | 523 542.00 | 523 542.00 |
FJ Net sales | 1 203 232.00 | | 1 203 232.00 | 1 203 232.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 203 233.00 | |
FS Purchases of goods (including customs duties) | | | 689 073.00 | |
FT Inventory change (goods) | | | -52 940.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 338 539.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 33 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 110.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 094 186.00 | |
GG - OPERATING RESULT (I - II) | | | 109 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 176.00 | 43 919.00 | | 33 176.00 |
HK Income tax | 25 578.00 | 19 103.00 | | 25 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 233.00 | 1 697 447.00 | | 1 203 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 764.00 | 1 630 625.00 | | 1 119 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 469.00 | 66 822.00 | | 83 469.00 |
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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 | 5 402.00 | | | 5 402.00 |
I4 DECREASES Grand Total | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 2 501.00 | 1 568.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 1 568.00 | | 2 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 647.00 | | |
6T Receivables | 3 839.00 | 5 302.00 | 3 839.00 | 3 839.00 |
7B Total provisions for depreciation | 3 839.00 | 14 949.00 | 3 839.00 | 3 839.00 |
7C Grand total | 3 839.00 | 14 949.00 | 3 839.00 | 3 839.00 |
UE of which provisions and reversals: - Operating | | 11 110.00 | | |
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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 | 392 853.00 | 392 853.00 | | 392 853.00 |
8E Income Taxes | 20 578.00 | 20 578.00 | | 20 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
UX Other trade receivables | 286 173.00 | 286 173.00 | | 286 173.00 |
VA Doubtful or disputed receivables | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 42 999.00 | 42 999.00 | | 42 999.00 |
VI Group and Associates | 15 687.00 | 15 687.00 | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 939.00 | 335 939.00 | | 335 939.00 |
VW VAT | 23 060.00 | 23 060.00 | | 23 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 432.00 | 464 432.00 | | 464 432.00 |
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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) | 5 132.00 | 3 400.00 | | 5 132.00 |
ST Other accounts | 25 030.00 | 22 955.00 | | 25 030.00 |
XQ Rental, rental and co-ownership charges | 7 836.00 | 6 453.00 | | 7 836.00 |
YT Subcontracting | 300 541.00 | 448 187.00 | | 300 541.00 |
YW Business tax | 3 230.00 | 3 194.00 | | 3 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230.00 | 3 194.00 | | 3 230.00 |
YY Amount of VAT collected | 254 492.00 | 345 997.00 | | 254 492.00 |
YZ Total deductible VAT on goods and services | 174 396.00 | 291 489.00 | | 174 396.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 539.00 | 480 996.00 | | 338 539.00 |
