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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 4 385.00 | 1 015.00 | 5 400.00 |
AT Other tangible assets | 8 000.00 | 7 622.00 | 378.00 | 8 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 430.00 | 12 007.00 | 54 423.00 | 66 430.00 |
BT Goods | 124 790.00 | | 124 790.00 | 124 790.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 130 590.00 | | 130 590.00 | 130 590.00 |
CO Grand total (0 to V) | 197 020.00 | 12 007.00 | 185 013.00 | 197 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 330.00 | 121 330.00 | | 121 330.00 |
DD Legal reserve (1) | 1 444.00 | 906.00 | | 1 444.00 |
DH Retained earnings | 23 182.00 | 12 961.00 | | 23 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 159.00 | 10 759.00 | | 23 159.00 |
DL TOTAL (I) | 169 114.00 | 145 956.00 | | 169 114.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 22 345.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 243.00 | | 228.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 9 461.00 | 11 368.00 | | 9 461.00 |
DY Tax and social security liabilities | 3 587.00 | 2 793.00 | | 3 587.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 15 899.00 | 36 749.00 | | 15 899.00 |
EE Grand total (I to V) | 185 013.00 | 182 704.00 | | 185 013.00 |
EG Accrued income and payables due within one year | 13 999.00 | 36 749.00 | | 13 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 20 219.00 | | 272.00 |
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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 | 871 767.00 | | 871 767.00 | 871 767.00 |
FG Production sold - services | 5 061.00 | | 5 061.00 | 5 061.00 |
FJ Net sales | 876 828.00 | | 876 828.00 | 876 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 463.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 885 363.00 | |
FS Purchases of goods (including customs duties) | | | 747 300.00 | |
FU Purchases of raw materials and other supplies | | | 24 902.00 | |
FV Inventory change (raw materials and supplies) | | | -32 529.00 | |
FW Other purchases and external expenses | | | 73 333.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 34 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 856 234.00 | |
GG - OPERATING RESULT (I - II) | | | 29 129.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 463.00 | 4 381.00 | | 8 463.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 101.00 | 1 899.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 384.00 | 747 173.00 | | 885 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 226.00 | 736 413.00 | | 862 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 159.00 | 10 759.00 | | 23 159.00 |
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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 | 8 220.00 | 3 787.00 | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 220.00 | 3 787.00 | | 8 220.00 |
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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 | 9 461.00 | 9 461.00 | | 9 461.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 4 028.00 | 4 028.00 | | 4 028.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 2 116.00 | | | 2 116.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311.00 | 5 311.00 | | 5 311.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 999.00 | 13 999.00 | | 13 999.00 |
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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 | 4.00 | 92.00 | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 895.00 | 26 223.00 | | 21 895.00 |
ST Other accounts | 30 414.00 | 26 808.00 | | 30 414.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 400.00 | | 5 400.00 |
YT Subcontracting | 15 624.00 | 11 684.00 | | 15 624.00 |
YW Business tax | 1 594.00 | 866.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 598.00 | 958.00 | | 1 598.00 |
YY Amount of VAT collected | 42 104.00 | | | 42 104.00 |
YZ Total deductible VAT on goods and services | 16 609.00 | | | 16 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 333.00 | 70 115.00 | | 73 333.00 |
