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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 176.00 | 8 150.00 | 4 026.00 | 12 176.00 |
AR Technical installations, industrial equipment and tools | 7 252.00 | 649.00 | 6 603.00 | 7 252.00 |
AT Other tangible assets | 18 513.00 | 14 724.00 | 3 790.00 | 18 513.00 |
BJ TOTAL (I) | 37 941.00 | 23 522.00 | 14 418.00 | 37 941.00 |
BT Goods | 352 653.00 | | 352 653.00 | 352 653.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 12 160.00 | | 12 160.00 | 12 160.00 |
BZ Other receivables | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 14 819.00 | | 14 819.00 | 14 819.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 404 356.00 | | 404 356.00 | 404 356.00 |
CO Grand total (0 to V) | 442 297.00 | 23 522.00 | 418 774.00 | 442 297.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 223 735.00 | | | 223 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 602.00 | | | 22 602.00 |
DL TOTAL (I) | 255 137.00 | | | 255 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 893.00 | | | 111 893.00 |
DX Trade payables and related accounts | 31 106.00 | | | 31 106.00 |
DY Tax and social security liabilities | 14 497.00 | | | 14 497.00 |
EA Other liabilities | 6 142.00 | | | 6 142.00 |
EC TOTAL (IV) | 163 637.00 | | | 163 637.00 |
EE Grand total (I to V) | 418 774.00 | | | 418 774.00 |
EG Accrued income and payables due within one year | 163 637.00 | | | 163 637.00 |
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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 | 1 709 207.00 | | 1 709 207.00 | 1 709 207.00 |
FG Production sold - services | 12 364.00 | | 12 364.00 | 12 364.00 |
FJ Net sales | 1 721 571.00 | | 1 721 571.00 | 1 721 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 730 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 506.00 | |
FT Inventory change (goods) | | | 28 287.00 | |
FW Other purchases and external expenses | | | 175 800.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 64 175.00 | |
FZ Social Security Contributions | | | 2 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 701 647.00 | |
GG - OPERATING RESULT (I - II) | | | 28 778.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | | | 4 878.00 |
HK Income tax | 3 989.00 | | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 424.00 | | | 1 730 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 822.00 | | | 1 707 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 602.00 | | | 22 602.00 |
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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 | 26 667.00 | | 11 273.00 | 26 667.00 |
I4 DECREASES Grand Total | | | 37 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 667.00 | | 11 273.00 | 26 667.00 |
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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 | 18 895.00 | 4 628.00 | | 18 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 895.00 | 4 628.00 | | 18 895.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 31 106.00 | 31 106.00 | | 31 106.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
UX Other trade receivables | 12 160.00 | 12 160.00 | | 12 160.00 |
VB VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VI Group and Associates | 21 893.00 | 21 893.00 | | 21 893.00 |
VM Income taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 884.00 | 27 884.00 | | 27 884.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 637.00 | 163 637.00 | | 163 637.00 |
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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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 535.00 | | | 3 535.00 |
ST Other accounts | 93 078.00 | | | 93 078.00 |
XQ Rental, rental and co-ownership charges | 9 136.00 | | | 9 136.00 |
YT Subcontracting | 70 051.00 | | | 70 051.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 503.00 | | | 1 503.00 |
YY Amount of VAT collected | 193 222.00 | | | 193 222.00 |
YZ Total deductible VAT on goods and services | 163 738.00 | | | 163 738.00 |
ZE Dividends | 9 058.00 | | | 9 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 800.00 | | | 175 800.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
