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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 | 59 500.00 | 21 981.00 | 37 518.00 | 59 500.00 |
BJ TOTAL (I) | 59 500.00 | 21 981.00 | 37 518.00 | 59 500.00 |
BT Goods | 183 177.00 | | 183 177.00 | 183 177.00 |
BX Customers and related accounts | 68 008.00 | | 68 008.00 | 68 008.00 |
BZ Other receivables | 52 877.00 | | 52 877.00 | 52 877.00 |
CF Cash and cash equivalents | 150 968.00 | | 150 968.00 | 150 968.00 |
CJ TOTAL (II) | 455 031.00 | | 455 031.00 | 455 031.00 |
CO Grand total (0 to V) | 514 531.00 | 21 981.00 | 492 549.00 | 514 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 242.00 | | | 72 242.00 |
DJ Investment subsidies | 3 783.00 | | | 3 783.00 |
DL TOTAL (I) | 76 771.00 | | | 76 771.00 |
DU Loans and Debts from Credit Institutions (3) | 72 480.00 | | | 72 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 013.00 | | | 121 013.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 58 855.00 | | | 58 855.00 |
DY Tax and social security liabilities | 92 607.00 | | | 92 607.00 |
EC TOTAL (IV) | 414 956.00 | | | 414 956.00 |
ED (V) | 821.00 | | | 821.00 |
EE Grand total (I to V) | 492 549.00 | | | 492 549.00 |
EG Accrued income and payables due within one year | 303 523.00 | | | 303 523.00 |
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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 | 702 765.00 | | 702 765.00 | 702 765.00 |
FJ Net sales | 702 765.00 | | 702 765.00 | 702 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 256.00 | |
FS Purchases of goods (including customs duties) | | | 596 125.00 | |
FT Inventory change (goods) | | | -43 548.00 | |
FW Other purchases and external expenses | | | 26 779.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 592 547.00 | |
GG - OPERATING RESULT (I - II) | | | 111 709.00 | |
GN Positive exchange differences | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GS Negative differences of foreign exchange | | | 15 785.00 | |
GU Total financial expenses (VI) | | | 17 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 489.00 | | | 1 489.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 23 825.00 | | | 23 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 372.00 | | | 706 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 129.00 | | | 634 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 242.00 | | | 72 242.00 |
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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 | 59 500.00 | | | 59 500.00 |
I4 DECREASES Grand Total | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 500.00 | | | 59 500.00 |
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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 | 10 081.00 | 11 900.00 | | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 081.00 | 11 900.00 | | 10 081.00 |
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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 | 58 855.00 | 58 855.00 | | 58 855.00 |
8E Income Taxes | 16 673.00 | 16 673.00 | | 16 673.00 |
UX Other trade receivables | 68 008.00 | 68 008.00 | | 68 008.00 |
VB VAT | 47 598.00 | 47 598.00 | | 47 598.00 |
VH Loans with a maturity of more than one year at origin | 72 480.00 | 31 047.00 | 41 432.00 | 72 480.00 |
VI Group and Associates | 121 013.00 | 121 013.00 | | 121 013.00 |
VK Loans repaid during the year | 12 306.00 | | | 12 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 886.00 | 120 886.00 | | 120 886.00 |
VW VAT | 75 677.00 | 75 677.00 | | 75 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 956.00 | 303 523.00 | 41 432.00 | 344 956.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 006.00 | | | 3 006.00 |
ST Other accounts | 19 542.00 | | | 19 542.00 |
XQ Rental, rental and co-ownership charges | 4 229.00 | | | 4 229.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | | | 1 288.00 |
YY Amount of VAT collected | 140 553.00 | | | 140 553.00 |
YZ Total deductible VAT on goods and services | 85 074.00 | | | 85 074.00 |
ZE Dividends | 31 086.00 | | | 31 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 779.00 | | | 26 779.00 |
