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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 | 5 083.00 | 3 431.00 | 1 652.00 | 5 083.00 |
AT Other tangible assets | 24 100.00 | 7 313.00 | 16 787.00 | 24 100.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 35 183.00 | 10 744.00 | 24 439.00 | 35 183.00 |
BT Goods | 641 217.00 | | 641 217.00 | 641 217.00 |
BX Customers and related accounts | 497 238.00 | | 497 238.00 | 497 238.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 403 852.00 | | 403 852.00 | 403 852.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 1 548 751.00 | | 1 548 751.00 | 1 548 751.00 |
CO Grand total (0 to V) | 1 583 934.00 | 10 744.00 | 1 573 190.00 | 1 583 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 341 141.00 | | | 341 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 678.00 | | | 170 678.00 |
DL TOTAL (I) | 520 618.00 | | | 520 618.00 |
DU Loans and Debts from Credit Institutions (3) | 100 274.00 | | | 100 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 797 335.00 | | | 797 335.00 |
DY Tax and social security liabilities | 97 438.00 | | | 97 438.00 |
EA Other liabilities | 56 581.00 | | | 56 581.00 |
EC TOTAL (IV) | 1 052 572.00 | | | 1 052 572.00 |
EE Grand total (I to V) | 1 573 190.00 | | | 1 573 190.00 |
EG Accrued income and payables due within one year | 1 052 572.00 | | | 1 052 572.00 |
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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 | 4 003 267.00 | | 4 003 267.00 | 4 003 267.00 |
FG Production sold - services | 2 467.00 | | 2 467.00 | 2 467.00 |
FJ Net sales | 4 005 734.00 | | 4 005 734.00 | 4 005 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 008 658.00 | |
FS Purchases of goods (including customs duties) | | | 3 590 421.00 | |
FT Inventory change (goods) | | | -122 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 127 888.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 123 771.00 | |
FZ Social Security Contributions | | | 35 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 3 776 845.00 | |
GG - OPERATING RESULT (I - II) | | | 231 813.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | | | 561.00 |
HK Income tax | 61 156.00 | | | 61 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 256.00 | | | 4 009 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 579.00 | | | 3 838 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 678.00 | | | 170 678.00 |
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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 | 17 989.00 | | 17 194.00 | 17 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 35 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 989.00 | | 17 194.00 | 11 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 5 881.00 | 4 863.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881.00 | 4 863.00 | | 5 881.00 |
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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 | 797 335.00 | 797 335.00 | | 797 335.00 |
8C Staff and Related Accounts | 26 415.00 | 26 415.00 | | 26 415.00 |
8D Social Security and Other Social Organizations | 21 605.00 | 21 605.00 | | 21 605.00 |
8E Income Taxes | 27 229.00 | 27 229.00 | | 27 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 581.00 | 56 581.00 | | 56 581.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 497 238.00 | 497 238.00 | | 497 238.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VH Loans with a maturity of more than one year at origin | 100 274.00 | 100 274.00 | | 100 274.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 682.00 | 503 682.00 | 6 000.00 | 509 682.00 |
VW VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 572.00 | 1 052 572.00 | | 1 052 572.00 |
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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 | 7 118.00 | | | 7 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 432.00 | | | 7 432.00 |
ST Other accounts | 58 392.00 | | | 58 392.00 |
XQ Rental, rental and co-ownership charges | 40 463.00 | | | 40 463.00 |
YT Subcontracting | 21 600.00 | | | 21 600.00 |
YW Business tax | 4 522.00 | | | 4 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 640.00 | | | 11 640.00 |
YY Amount of VAT collected | 813 840.00 | | | 813 840.00 |
YZ Total deductible VAT on goods and services | 745 848.00 | | | 745 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 888.00 | | | 127 888.00 |
