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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 782.00 | 2 107.00 | 7 675.00 | 9 782.00 |
AT Other tangible assets | 3 831.00 | 2 134.00 | 1 697.00 | 3 831.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 612.00 | 4 241.00 | 10 372.00 | 14 612.00 |
BT Goods | 471 699.00 | | 471 699.00 | 471 699.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 14 342.00 | | 14 342.00 | 14 342.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CJ TOTAL (II) | 533 800.00 | | 533 800.00 | 533 800.00 |
CO Grand total (0 to V) | 548 412.00 | 4 241.00 | 544 172.00 | 548 412.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 925.00 | 2 925.00 | | 2 925.00 |
DH Retained earnings | 175 447.00 | 55 573.00 | | 175 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 289.00 | 119 874.00 | | 93 289.00 |
DL TOTAL (I) | 272 661.00 | 179 372.00 | | 272 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 794.00 | 99 000.00 | | 113 794.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 132 809.00 | 9 945.00 | | 132 809.00 |
DY Tax and social security liabilities | 20 091.00 | 51 849.00 | | 20 091.00 |
EA Other liabilities | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 271 511.00 | 160 794.00 | | 271 511.00 |
EE Grand total (I to V) | 544 172.00 | 340 166.00 | | 544 172.00 |
EG Accrued income and payables due within one year | 271 511.00 | 160 794.00 | | 271 511.00 |
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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 | 2 120 364.00 | | 2 120 364.00 | 2 120 364.00 |
FG Production sold - services | 12 313.00 | | 12 313.00 | 12 313.00 |
FJ Net sales | 2 132 677.00 | | 2 132 677.00 | 2 132 677.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 136 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 438.00 | |
FT Inventory change (goods) | | | -238 600.00 | |
FU Purchases of raw materials and other supplies | | | 140 303.00 | |
FW Other purchases and external expenses | | | 94 361.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 54 013.00 | |
FZ Social Security Contributions | | | 5 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 2 009 430.00 | |
GG - OPERATING RESULT (I - II) | | | 127 252.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 014.00 | | |
HE Exceptional expenses on management operations | 3 269.00 | 2 530.00 | | 3 269.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 2 530.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | -1 516.00 | | -3 269.00 |
HK Income tax | 30 668.00 | 39 701.00 | | 30 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 682.00 | 1 757 578.00 | | 2 136 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 392.00 | 1 637 703.00 | | 2 043 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 289.00 | 119 874.00 | | 93 289.00 |
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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 | 11 212.00 | | 3 400.00 | 11 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 212.00 | | 3 400.00 | 10 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 927.00 | 2 314.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | 2 314.00 | | 1 927.00 |
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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 | 132 809.00 | 132 809.00 | | 132 809.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 342.00 | 14 342.00 | | 14 342.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VI Group and Associates | 113 794.00 | 113 794.00 | | 113 794.00 |
VM Income taxes | 9 564.00 | 9 564.00 | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 720.00 | 27 720.00 | | 27 720.00 |
VW VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 511.00 | 270 511.00 | | 270 511.00 |
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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) | 8 833.00 | 3 602.00 | | 8 833.00 |
ST Other accounts | 61 851.00 | 46 089.00 | | 61 851.00 |
XQ Rental, rental and co-ownership charges | 23 678.00 | 19 811.00 | | 23 678.00 |
YW Business tax | 1 891.00 | 940.00 | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 891.00 | 940.00 | | 1 891.00 |
YY Amount of VAT collected | 86 904.00 | 66 393.00 | | 86 904.00 |
YZ Total deductible VAT on goods and services | 28 914.00 | 20 695.00 | | 28 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 361.00 | 69 503.00 | | 94 361.00 |
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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 | 7.00 | | | 7.00 |
