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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 12 598.00 | 11 519.00 | 1 078.00 | 12 598.00 |
AT Other tangible assets | 7 845.00 | 6 407.00 | 1 437.00 | 7 845.00 |
BH Other financial assets | 12 598.00 | | 12 598.00 | 12 598.00 |
BJ TOTAL (I) | 33 041.00 | 17 927.00 | 15 113.00 | 33 041.00 |
BT Goods | 85 025.00 | | 85 025.00 | 85 025.00 |
BX Customers and related accounts | 81 507.00 | | 81 507.00 | 81 507.00 |
BZ Other receivables | 60 638.00 | | 60 638.00 | 60 638.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 259 923.00 | | 259 923.00 | 259 923.00 |
CJ TOTAL (II) | 837 093.00 | | 837 093.00 | 837 093.00 |
CO Grand total (0 to V) | 870 134.00 | 17 927.00 | 852 207.00 | 870 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 315 082.00 | | | 315 082.00 |
DH Retained earnings | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 299.00 | | | 85 299.00 |
DL TOTAL (I) | 411 884.00 | | | 411 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 677.00 | | | 43 677.00 |
DX Trade payables and related accounts | 372 856.00 | | | 372 856.00 |
DY Tax and social security liabilities | 23 788.00 | | | 23 788.00 |
EC TOTAL (IV) | 440 322.00 | | | 440 322.00 |
EE Grand total (I to V) | 852 207.00 | | | 852 207.00 |
EG Accrued income and payables due within one year | 440 322.00 | | | 440 322.00 |
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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 | 901 256.00 | | 901 256.00 | 901 256.00 |
FJ Net sales | 901 256.00 | | 901 256.00 | 901 256.00 |
FR Total operating income (I) | | | 901 256.00 | |
FS Purchases of goods (including customs duties) | | | 461 113.00 | |
FT Inventory change (goods) | | | 11 543.00 | |
FW Other purchases and external expenses | | | 186 998.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 102 504.00 | |
FZ Social Security Contributions | | | 24 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 793 193.00 | |
GG - OPERATING RESULT (I - II) | | | 108 062.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HK Income tax | 26 288.00 | | | 26 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 631.00 | | | 905 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 331.00 | | | 820 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 299.00 | | | 85 299.00 |
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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 | 33 041.00 | | | 33 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 598.00 | |
I4 DECREASES Grand Total | | | 33 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 443.00 | | | 20 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 598.00 | | | 12 598.00 |
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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 | 14 141.00 | 3 785.00 | | 14 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 141.00 | 3 785.00 | | 14 141.00 |
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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 | 372 856.00 | 372 856.00 | | 372 856.00 |
8C Staff and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
UT Other financial assets | 12 598.00 | | 12 598.00 | 12 598.00 |
UX Other trade receivables | 81 507.00 | 81 507.00 | | 81 507.00 |
VI Group and Associates | 43 677.00 | 43 677.00 | | 43 677.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 530.00 | 57 530.00 | | 57 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 743.00 | 142 145.00 | 12 598.00 | 154 743.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 322.00 | 440 322.00 | | 440 322.00 |
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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 | 1 152.00 | | | 1 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 765.00 | | | 26 765.00 |
ST Other accounts | 65 675.00 | | | 65 675.00 |
XQ Rental, rental and co-ownership charges | 62 375.00 | | | 62 375.00 |
YT Subcontracting | 32 182.00 | | | 32 182.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | | | 2 644.00 |
YY Amount of VAT collected | 180 251.00 | | | 180 251.00 |
YZ Total deductible VAT on goods and services | 129 642.00 | | | 129 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 998.00 | | | 186 998.00 |
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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 | 4.00 | | | 4.00 |
