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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 112.00 | 17 951.00 | 4 161.00 | 22 112.00 |
AT Other tangible assets | 28 548.00 | 16 518.00 | 12 030.00 | 28 548.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 57 460.00 | 34 469.00 | 22 991.00 | 57 460.00 |
BT Goods | 131 717.00 | | 131 717.00 | 131 717.00 |
BX Customers and related accounts | 244 674.00 | 80.00 | 244 594.00 | 244 674.00 |
BZ Other receivables | 47 619.00 | | 47 619.00 | 47 619.00 |
CF Cash and cash equivalents | 89 386.00 | | 89 386.00 | 89 386.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 513 990.00 | 80.00 | 513 910.00 | 513 990.00 |
CO Grand total (0 to V) | 571 449.00 | 34 549.00 | 536 901.00 | 571 449.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 876.00 | 47 481.00 | | 55 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 384.00 | 88 395.00 | | 32 384.00 |
DL TOTAL (I) | 198 261.00 | 245 876.00 | | 198 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 48 242.00 | | 1 158.00 |
DX Trade payables and related accounts | 306 288.00 | 250 247.00 | | 306 288.00 |
DY Tax and social security liabilities | 30 840.00 | 68 193.00 | | 30 840.00 |
EA Other liabilities | 354.00 | 627.00 | | 354.00 |
EC TOTAL (IV) | 338 640.00 | 367 308.00 | | 338 640.00 |
EE Grand total (I to V) | 536 901.00 | 613 184.00 | | 536 901.00 |
EG Accrued income and payables due within one year | 338 640.00 | 367 308.00 | | 338 640.00 |
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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 | 1 565 995.00 | | 1 565 995.00 | 1 565 995.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 131.00 | | 33 131.00 | 33 131.00 |
FJ Net sales | 1 599 126.00 | | 1 599 126.00 | 1 599 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 601 589.00 | |
FS Purchases of goods (including customs duties) | | | 964 952.00 | |
FT Inventory change (goods) | | | 65 653.00 | |
FU Purchases of raw materials and other supplies | | | 43 728.00 | |
FW Other purchases and external expenses | | | 250 990.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 150 472.00 | |
FZ Social Security Contributions | | | 59 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 552 253.00 | |
GG - OPERATING RESULT (I - II) | | | 49 336.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | | | 2 284.00 |
HA Exceptional income from management transactions | | 6 562.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 6 562.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 6 562.00 | | 226.00 |
HK Income tax | 16 614.00 | 37 623.00 | | 16 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 255.00 | 1 706 889.00 | | 1 603 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 871.00 | 1 618 493.00 | | 1 570 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 384.00 | 88 395.00 | | 32 384.00 |
HP References: Equipment leasing | 7 705.00 | | | 7 705.00 |
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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 | 44 047.00 | | 14 030.00 | 44 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 618.00 | 57 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 50 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 047.00 | | 7 230.00 | 44 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 800.00 | |
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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 | 28 233.00 | 6 290.00 | 54.00 | 28 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 233.00 | 6 290.00 | 54.00 | 28 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233.00 | | 153.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | | 153.00 | 233.00 |
7C Grand total | 233.00 | | 153.00 | 233.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
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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 | 306 288.00 | 306 288.00 | | 306 288.00 |
8C Staff and Related Accounts | 11 190.00 | 11 190.00 | | 11 190.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 244 578.00 | 244 578.00 | | 244 578.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 25 314.00 | 25 314.00 | | 25 314.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VM Income taxes | 21 009.00 | 21 009.00 | | 21 009.00 |
VN Other taxes, similar payments | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 687.00 | 292 887.00 | 6 800.00 | 299 687.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 640.00 | 338 640.00 | | 338 640.00 |
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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 | 5 420.00 | | | 5 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 226.00 | | | 112 226.00 |
ST Other accounts | 87 431.00 | | | 87 431.00 |
XQ Rental, rental and co-ownership charges | 51 332.00 | | | 51 332.00 |
YQ Equipment leasing commitment | 7 858.00 | | | 7 858.00 |
YW Business tax | 4 825.00 | | | 4 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 245.00 | | | 10 245.00 |
YY Amount of VAT collected | 317 528.00 | | | 317 528.00 |
YZ Total deductible VAT on goods and services | 224 022.00 | | | 224 022.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 990.00 | | | 250 990.00 |
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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 |
