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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 | 23 780.00 | 4 119.00 | 19 660.00 | 23 780.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 810.00 | 4 119.00 | 19 690.00 | 23 810.00 |
BT Goods | 185 554.00 | | 185 554.00 | 185 554.00 |
BX Customers and related accounts | 10 009.00 | | 10 009.00 | 10 009.00 |
BZ Other receivables | 36 659.00 | | 36 659.00 | 36 659.00 |
CF Cash and cash equivalents | 154 015.00 | | 154 015.00 | 154 015.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 386 441.00 | | 386 441.00 | 386 441.00 |
CO Grand total (0 to V) | 410 251.00 | 4 119.00 | 406 131.00 | 410 251.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 59 446.00 | | | 59 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 285.00 | | | 32 285.00 |
DL TOTAL (I) | 201 732.00 | | | 201 732.00 |
DU Loans and Debts from Credit Institutions (3) | 94 296.00 | | | 94 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 777.00 | | | 35 777.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 55 783.00 | | | 55 783.00 |
DY Tax and social security liabilities | 14 041.00 | | | 14 041.00 |
EC TOTAL (IV) | 204 399.00 | | | 204 399.00 |
EE Grand total (I to V) | 406 131.00 | | | 406 131.00 |
EG Accrued income and payables due within one year | 197 845.00 | | | 197 845.00 |
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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 | 1 701 886.00 | 7 000.00 | 1 708 886.00 | 1 701 886.00 |
FG Production sold - services | 53 687.00 | | 53 687.00 | 53 687.00 |
FJ Net sales | 1 755 574.00 | 7 000.00 | 1 762 574.00 | 1 755 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 210.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 1 777 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 989.00 | |
FT Inventory change (goods) | | | -54 107.00 | |
FU Purchases of raw materials and other supplies | | | 16 543.00 | |
FW Other purchases and external expenses | | | 189 711.00 | |
FX Taxes, duties, and similar payments | | | 52 352.00 | |
FY Salaries and Wages | | | 25 700.00 | |
FZ Social Security Contributions | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 738 886.00 | |
GG - OPERATING RESULT (I - II) | | | 38 143.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 210.00 | | | 13 210.00 |
A2 TOTAL ASSETS | 3 473.00 | | | 3 473.00 |
HK Income tax | 5 698.00 | | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 091.00 | | | 1 777 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 805.00 | | | 1 744 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 285.00 | | | 32 285.00 |
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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 | 13 848.00 | | 10 544.00 | 13 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 582.00 | 23 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 23 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 818.00 | | 10 544.00 | 13 818.00 |
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 | 2 218.00 | 2 484.00 | 582.00 | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 2 484.00 | 582.00 | 2 218.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 55 783.00 | 55 783.00 | | 55 783.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 10 009.00 | 10 009.00 | | 10 009.00 |
VB VAT | 32 623.00 | 32 623.00 | | 32 623.00 |
VH Loans with a maturity of more than one year at origin | 94 296.00 | 92 242.00 | 2 053.00 | 94 296.00 |
VI Group and Associates | 35 766.00 | 35 766.00 | | 35 766.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 109.00 | | | 12 109.00 |
VM Income taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 901.00 | 46 871.00 | 30.00 | 46 901.00 |
VW VAT | 14 041.00 | 14 041.00 | | 14 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 899.00 | 197 845.00 | 2 053.00 | 199 899.00 |
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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 | 50 537.00 | | | 50 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 835.00 | | | 2 835.00 |
ST Other accounts | 177 201.00 | | | 177 201.00 |
XQ Rental, rental and co-ownership charges | 8 424.00 | | | 8 424.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 1 815.00 | | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 352.00 | | | 52 352.00 |
YY Amount of VAT collected | 162 551.00 | | | 162 551.00 |
YZ Total deductible VAT on goods and services | 250 853.00 | | | 250 853.00 |
ZE Dividends | 12 577.00 | | | 12 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 711.00 | | | 189 711.00 |
