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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 | 13 818.00 | 2 218.00 | 11 600.00 | 13 818.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 848.00 | 2 218.00 | 11 630.00 | 13 848.00 |
BT Goods | 131 446.00 | | 131 446.00 | 131 446.00 |
BX Customers and related accounts | 15 477.00 | | 15 477.00 | 15 477.00 |
BZ Other receivables | 18 943.00 | | 18 943.00 | 18 943.00 |
CF Cash and cash equivalents | 142 293.00 | | 142 293.00 | 142 293.00 |
CJ TOTAL (II) | 308 161.00 | | 308 161.00 | 308 161.00 |
CO Grand total (0 to V) | 322 009.00 | 2 218.00 | 319 791.00 | 322 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 42 619.00 | | | 42 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 254.00 | | | 39 254.00 |
DL TOTAL (I) | 182 023.00 | | | 182 023.00 |
DU Loans and Debts from Credit Institutions (3) | 26 405.00 | | | 26 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 172.00 | | | 23 172.00 |
DX Trade payables and related accounts | 53 244.00 | | | 53 244.00 |
DY Tax and social security liabilities | 24 545.00 | | | 24 545.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 137 768.00 | | | 137 768.00 |
EE Grand total (I to V) | 319 791.00 | | | 319 791.00 |
EG Accrued income and payables due within one year | 123 471.00 | | | 123 471.00 |
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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 | 1 647 943.00 | | 1 647 943.00 | 1 647 943.00 |
FG Production sold - services | 44 514.00 | | 44 514.00 | 44 514.00 |
FJ Net sales | 1 692 457.00 | | 1 692 457.00 | 1 692 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 698 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 472.00 | |
FT Inventory change (goods) | | | -43 105.00 | |
FU Purchases of raw materials and other supplies | | | 6 558.00 | |
FW Other purchases and external expenses | | | 172 331.00 | |
FX Taxes, duties, and similar payments | | | 50 756.00 | |
FY Salaries and Wages | | | 16 680.00 | |
FZ Social Security Contributions | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 1 650 736.00 | |
GG - OPERATING RESULT (I - II) | | | 48 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 237.00 | | | 6 237.00 |
A2 TOTAL ASSETS | 6 481.00 | | | 6 481.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 8 397.00 | | | 8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 777.00 | | | 1 698 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 522.00 | | | 1 659 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 254.00 | | | 39 254.00 |
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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 | 13 182.00 | | 665.00 | 13 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 13 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 152.00 | | 665.00 | 13 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 656.00 | 1 561.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 1 561.00 | | 656.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 53 244.00 | 53 244.00 | | 53 244.00 |
8E Income Taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 15 477.00 | 15 477.00 | | 15 477.00 |
VB VAT | 17 154.00 | 17 154.00 | | 17 154.00 |
VH Loans with a maturity of more than one year at origin | 26 405.00 | 12 109.00 | 14 296.00 | 26 405.00 |
VI Group and Associates | 23 152.00 | 23 152.00 | | 23 152.00 |
VK Loans repaid during the year | 11 976.00 | | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 450.00 | 34 420.00 | 30.00 | 34 450.00 |
VW VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 768.00 | 123 471.00 | 14 296.00 | 137 768.00 |
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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 | 48 677.00 | | | 48 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | | | 3 125.00 |
ST Other accounts | 160 962.00 | | | 160 962.00 |
XQ Rental, rental and co-ownership charges | 8 160.00 | | | 8 160.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 756.00 | | | 50 756.00 |
YY Amount of VAT collected | 132 817.00 | | | 132 817.00 |
YZ Total deductible VAT on goods and services | 112 731.00 | | | 112 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 331.00 | | | 172 331.00 |
