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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 | 73 216.00 | 9 485.00 | 63 731.00 | 73 216.00 |
BH Other financial assets | 36 810.00 | | 36 810.00 | 36 810.00 |
BJ TOTAL (I) | 110 026.00 | 9 485.00 | 100 541.00 | 110 026.00 |
BT Goods | 980 246.00 | | 980 246.00 | 980 246.00 |
BV Advances and down payments on orders | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 161 159.00 | | 161 159.00 | 161 159.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 218 031.00 | | 218 031.00 | 218 031.00 |
CJ TOTAL (II) | 1 446 296.00 | | 1 446 296.00 | 1 446 296.00 |
CO Grand total (0 to V) | 1 556 322.00 | 9 485.00 | 1 546 837.00 | 1 556 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 849.00 | | | 55 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 208.00 | | | 454 208.00 |
DL TOTAL (I) | 565 057.00 | | | 565 057.00 |
DU Loans and Debts from Credit Institutions (3) | 31 729.00 | | | 31 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 285.00 | | | 137 285.00 |
DW Advances and down payments received on current orders | 71 600.00 | | | 71 600.00 |
DX Trade payables and related accounts | 316 512.00 | | | 316 512.00 |
DY Tax and social security liabilities | 286 676.00 | | | 286 676.00 |
EA Other liabilities | 137 978.00 | | | 137 978.00 |
EC TOTAL (IV) | 981 779.00 | | | 981 779.00 |
EE Grand total (I to V) | 1 546 837.00 | | | 1 546 837.00 |
EG Accrued income and payables due within one year | 95 762.00 | | | 95 762.00 |
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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 | 18 906 060.00 | 325 000.00 | 19 231 060.00 | 18 906 060.00 |
FG Production sold - services | 713 611.00 | 45 592.00 | 759 203.00 | 713 611.00 |
FJ Net sales | 19 619 672.00 | 370 592.00 | 19 990 263.00 | 19 619 672.00 |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 19 990 820.00 | |
FS Purchases of goods (including customs duties) | | | 19 468 387.00 | |
FT Inventory change (goods) | | | -551 861.00 | |
FW Other purchases and external expenses | | | 364 860.00 | |
FX Taxes, duties, and similar payments | | | 26 245.00 | |
FY Salaries and Wages | | | 23 552.00 | |
FZ Social Security Contributions | | | 8 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 19 346 983.00 | |
GG - OPERATING RESULT (I - II) | | | 643 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 187 228.00 | | | 187 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 990 820.00 | | | 19 990 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 536 612.00 | | | 19 536 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 208.00 | | | 454 208.00 |
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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 | 84 436.00 | | 25 590.00 | 84 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 810.00 | |
I4 DECREASES Grand Total | | | 110 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 186.00 | | 25 030.00 | 48 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | | 560.00 | 36 250.00 |
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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 | 3 109.00 | 6 376.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 6 376.00 | | 3 109.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 316 512.00 | 316 512.00 | | 316 512.00 |
8C Staff and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8D Social Security and Other Social Organizations | 11 387.00 | 11 387.00 | | 11 387.00 |
8E Income Taxes | 187 228.00 | 187 228.00 | | 187 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 978.00 | 137 978.00 | | 137 978.00 |
UT Other financial assets | 36 810.00 | | 36 810.00 | 36 810.00 |
UX Other trade receivables | 161 159.00 | 161 159.00 | | 161 159.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 31 729.00 | 7 567.00 | 24 162.00 | 31 729.00 |
VI Group and Associates | 137 269.00 | 137 269.00 | | 137 269.00 |
VK Loans repaid during the year | 8 093.00 | | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 773.00 | 19 773.00 | | 19 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 829.00 | 172 019.00 | 36 810.00 | 208 829.00 |
VW VAT | 60 232.00 | 60 232.00 | | 60 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 179.00 | 886 017.00 | 24 162.00 | 910 179.00 |
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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 | 14 542.00 | | | 14 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 399.00 | | | 20 399.00 |
ST Other accounts | 245 762.00 | | | 245 762.00 |
XQ Rental, rental and co-ownership charges | 98 699.00 | | | 98 699.00 |
YW Business tax | 11 703.00 | | | 11 703.00 |
YZ Total deductible VAT on goods and services | 384 212.00 | | | 384 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 860.00 | | | 364 860.00 |
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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 | 3.00 | | | 3.00 |
