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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 050.00 | 42 668.00 | 6 381.00 | 49 050.00 |
AR Technical installations, industrial equipment and tools | 35 526.00 | 35 526.00 | | 35 526.00 |
AT Other tangible assets | 5 792.00 | 5 396.00 | 396.00 | 5 792.00 |
BJ TOTAL (I) | 90 370.00 | 83 592.00 | 6 777.00 | 90 370.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 807.00 | | 1 807.00 | 1 807.00 |
BZ Other receivables | 114 438.00 | | 114 438.00 | 114 438.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 246.00 | | 116 246.00 | 116 246.00 |
CO Grand total (0 to V) | 206 616.00 | 83 592.00 | 123 024.00 | 206 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 22 205.00 | 3 967.00 | | 22 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 698.00 | 68 239.00 | | 33 698.00 |
DL TOTAL (I) | 67 123.00 | 83 426.00 | | 67 123.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 54 843.00 | 276 095.00 | | 54 843.00 |
DY Tax and social security liabilities | 944.00 | 14 704.00 | | 944.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 55 900.00 | 290 799.00 | | 55 900.00 |
EE Grand total (I to V) | 123 024.00 | 374 225.00 | | 123 024.00 |
EG Accrued income and payables due within one year | 55 900.00 | 290 799.00 | | 55 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 1 680 999.00 | | 1 680 999.00 | 1 680 999.00 |
FG Production sold - services | 7 999.00 | | 7 999.00 | 7 999.00 |
FJ Net sales | 1 688 999.00 | | 1 688 999.00 | 1 688 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 689 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 765.00 | |
FT Inventory change (goods) | | | 79 008.00 | |
FW Other purchases and external expenses | | | 17 877.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 8 520.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 642 644.00 | |
GG - OPERATING RESULT (I - II) | | | 46 787.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HK Income tax | 13 105.00 | 20 000.00 | | 13 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 449.00 | 4 525 638.00 | | 1 689 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 750.00 | 4 457 399.00 | | 1 655 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 698.00 | 68 239.00 | | 33 698.00 |
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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 | 90 369.00 | | 180 740.00 | 90 369.00 |
I4 DECREASES Grand Total | | 180 739.00 | 90 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 739.00 | 90 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 369.00 | | 180 740.00 | 90 369.00 |
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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 | 81 167.00 | 2 424.00 | | 81 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 167.00 | 2 424.00 | | 81 167.00 |
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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 | 54 843.00 | 54 843.00 | | 54 843.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 1 807.00 | 1 807.00 | | 1 807.00 |
VC Group and associates | 107 543.00 | 107 543.00 | | 107 543.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 6 895.00 | 6 895.00 | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 246.00 | 116 246.00 | | 116 246.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 900.00 | 55 900.00 | | 55 900.00 |
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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 | 75.00 | 74.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 335.00 | 16.00 | | 1 335.00 |
ST Other accounts | 12 916.00 | 29 010.00 | | 12 916.00 |
XQ Rental, rental and co-ownership charges | 3 626.00 | 2 000.00 | | 3 626.00 |
YU External personnel | | 2 400.00 | | |
YW Business tax | 1 303.00 | 2 664.00 | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 378.00 | 2 738.00 | | 1 378.00 |
YY Amount of VAT collected | 353 745.00 | 904 893.00 | | 353 745.00 |
YZ Total deductible VAT on goods and services | 326 358.00 | 910 389.00 | | 326 358.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 877.00 | 33 426.00 | | 17 877.00 |
