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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 179.00 | 2 371.00 | 25 808.00 | 28 179.00 |
AR Technical installations, industrial equipment and tools | 10 437.00 | 4 469.00 | 5 968.00 | 10 437.00 |
AT Other tangible assets | 6 811.00 | 4 427.00 | 2 384.00 | 6 811.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 49 427.00 | 11 267.00 | 38 160.00 | 49 427.00 |
BT Goods | 1 288 534.00 | 35 479.00 | 1 253 055.00 | 1 288 534.00 |
BX Customers and related accounts | 6 516.00 | | 6 516.00 | 6 516.00 |
BZ Other receivables | 35 367.00 | | 35 367.00 | 35 367.00 |
CF Cash and cash equivalents | 664 939.00 | | 664 939.00 | 664 939.00 |
CJ TOTAL (II) | 1 995 357.00 | 35 479.00 | 1 959 878.00 | 1 995 357.00 |
CO Grand total (0 to V) | 2 044 784.00 | 46 746.00 | 1 998 038.00 | 2 044 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 747 032.00 | | | 747 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 770.00 | | | 320 770.00 |
DL TOTAL (I) | 1 071 102.00 | | | 1 071 102.00 |
DU Loans and Debts from Credit Institutions (3) | 205 860.00 | | | 205 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 954.00 | | | 150 954.00 |
DX Trade payables and related accounts | 176 199.00 | | | 176 199.00 |
DY Tax and social security liabilities | 300 783.00 | | | 300 783.00 |
EA Other liabilities | 93 140.00 | | | 93 140.00 |
EC TOTAL (IV) | 926 936.00 | | | 926 936.00 |
EE Grand total (I to V) | 1 998 038.00 | | | 1 998 038.00 |
EG Accrued income and payables due within one year | 493 747.00 | | | 493 747.00 |
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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 | 5 405 418.00 | | 5 405 418.00 | 5 405 418.00 |
FG Production sold - services | 14 708.00 | | 14 708.00 | 14 708.00 |
FJ Net sales | 5 420 127.00 | | 5 420 127.00 | 5 420 127.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 521.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 438 752.00 | |
FS Purchases of goods (including customs duties) | | | 5 082 941.00 | |
FT Inventory change (goods) | | | -472 715.00 | |
FW Other purchases and external expenses | | | 267 883.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 76 927.00 | |
FZ Social Security Contributions | | | 29 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 4 999 842.00 | |
GG - OPERATING RESULT (I - II) | | | 438 910.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 861.00 | | | 117 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 752.00 | | | 5 438 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 982.00 | | | 5 117 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 770.00 | | | 320 770.00 |
HP References: Equipment leasing | 1 370.00 | | | 1 370.00 |
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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 | 36 194.00 | | 13 940.00 | 36 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 708.00 | 49 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 45 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 194.00 | | 13 940.00 | 32 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 7 445.00 | 4 530.00 | 708.00 | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 445.00 | 4 530.00 | 708.00 | 7 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 000.00 | | 17 521.00 | 53 000.00 |
7B Total provisions for depreciation | 53 000.00 | | 17 521.00 | 53 000.00 |
7C Grand total | 53 000.00 | | 17 521.00 | 53 000.00 |
UE of which provisions and reversals: - Operating | | | 17 521.00 | |
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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 | 176 199.00 | 176 199.00 | | 176 199.00 |
8C Staff and Related Accounts | 20 449.00 | 20 449.00 | | 20 449.00 |
8D Social Security and Other Social Organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
8E Income Taxes | 57 399.00 | 57 399.00 | | 57 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 140.00 | 2 905.00 | 90 235.00 | 93 140.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
VB VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VH Loans with a maturity of more than one year at origin | 205 860.00 | 13 860.00 | 192 000.00 | 205 860.00 |
VI Group and Associates | 150 954.00 | | 150 954.00 | 150 954.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 16 632.00 | | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 883.00 | 41 883.00 | 4 000.00 | 45 883.00 |
VW VAT | 207 642.00 | 207 642.00 | | 207 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 936.00 | 493 747.00 | 433 189.00 | 926 936.00 |
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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 | 4 369.00 | | | 4 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 524.00 | | | 9 524.00 |
ST Other accounts | 198 198.00 | | | 198 198.00 |
XQ Rental, rental and co-ownership charges | 60 161.00 | | | 60 161.00 |
YW Business tax | 6 509.00 | | | 6 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 878.00 | | | 10 878.00 |
YY Amount of VAT collected | 487 120.00 | | | 487 120.00 |
YZ Total deductible VAT on goods and services | 161 759.00 | | | 161 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 883.00 | | | 267 883.00 |
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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 | 2.00 | | | 2.00 |
