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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 449.00 | 7 449.00 | | 7 449.00 |
AR Technical installations, industrial equipment and tools | 28 201.00 | 14 055.00 | 14 146.00 | 28 201.00 |
AT Other tangible assets | 82 463.00 | 15 706.00 | 66 758.00 | 82 463.00 |
BJ TOTAL (I) | 119 113.00 | 37 209.00 | 81 903.00 | 119 113.00 |
BT Goods | 512 318.00 | | 512 318.00 | 512 318.00 |
BX Customers and related accounts | 26 622.00 | | 26 622.00 | 26 622.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CF Cash and cash equivalents | 851 854.00 | | 851 854.00 | 851 854.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 411 194.00 | | 1 411 194.00 | 1 411 194.00 |
CO Grand total (0 to V) | 1 530 307.00 | 37 209.00 | 1 493 098.00 | 1 530 307.00 |
CU Other investments | 1 000.00 | | 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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 443 210.00 | | | 443 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 031.00 | | | 424 031.00 |
DL TOTAL (I) | 922 241.00 | | | 922 241.00 |
DU Loans and Debts from Credit Institutions (3) | 24 156.00 | | | 24 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 763.00 | | | 250 763.00 |
DX Trade payables and related accounts | 157 871.00 | | | 157 871.00 |
DY Tax and social security liabilities | 138 066.00 | | | 138 066.00 |
EC TOTAL (IV) | 570 857.00 | | | 570 857.00 |
EE Grand total (I to V) | 1 493 098.00 | | | 1 493 098.00 |
EG Accrued income and payables due within one year | 554 467.00 | | | 554 467.00 |
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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 | 3 126 933.00 | | 3 126 933.00 | 3 126 933.00 |
FJ Net sales | 3 126 933.00 | | 3 126 933.00 | 3 126 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 127 207.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 472.00 | |
FT Inventory change (goods) | | | -392 319.00 | |
FW Other purchases and external expenses | | | 142 887.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 80 172.00 | |
FZ Social Security Contributions | | | 29 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GF Total Operating Expenses (II) | | | 2 541 353.00 | |
GG - OPERATING RESULT (I - II) | | | 585 854.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HK Income tax | 161 585.00 | | | 161 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 207.00 | | | 3 127 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 176.00 | | | 2 703 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 031.00 | | | 424 031.00 |
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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 | 81 737.00 | | 37 376.00 | 81 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 119 113.00 | |
IO DECREASES Total including other intangible assets | | | 7 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 449.00 | | | 7 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 288.00 | | 36 376.00 | 74 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 20 665.00 | 16 544.00 | | 20 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | 766.00 | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 982.00 | 15 779.00 | | 13 982.00 |
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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 | 157 871.00 | 157 871.00 | | 157 871.00 |
8C Staff and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8E Income Taxes | 80 918.00 | 80 918.00 | | 80 918.00 |
UX Other trade receivables | 26 622.00 | 26 622.00 | | 26 622.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 24 156.00 | 7 766.00 | 16 390.00 | 24 156.00 |
VI Group and Associates | 250 763.00 | 250 763.00 | | 250 763.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 7 051.00 | | | 7 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 396.00 | 18 396.00 | | 18 396.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 022.00 | 47 022.00 | | 47 022.00 |
VW VAT | 41 220.00 | 41 220.00 | | 41 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 857.00 | 554 467.00 | 16 390.00 | 570 857.00 |
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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 | 741.00 | | | 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 143.00 | | | 13 143.00 |
ST Other accounts | 20 658.00 | | | 20 658.00 |
XQ Rental, rental and co-ownership charges | 56 730.00 | | | 56 730.00 |
YT Subcontracting | 2 550.00 | | | 2 550.00 |
YU External personnel | 49 807.00 | | | 49 807.00 |
YW Business tax | 6 682.00 | | | 6 682.00 |
YY Amount of VAT collected | 625 441.00 | | | 625 441.00 |
YZ Total deductible VAT on goods and services | 547 718.00 | | | 547 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 887.00 | | | 142 887.00 |
