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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 | 9 283.00 | 1 203.00 | 8 079.00 | 9 283.00 |
AT Other tangible assets | 19 158.00 | 5 960.00 | 13 199.00 | 19 158.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 28 541.00 | 7 163.00 | 21 378.00 | 28 541.00 |
BT Goods | 514 167.00 | | 514 167.00 | 514 167.00 |
BX Customers and related accounts | 355 205.00 | | 355 205.00 | 355 205.00 |
BZ Other receivables | 58 573.00 | | 58 573.00 | 58 573.00 |
CF Cash and cash equivalents | 578 710.00 | | 578 710.00 | 578 710.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 1 517 198.00 | | 1 517 198.00 | 1 517 198.00 |
CO Grand total (0 to V) | 1 545 739.00 | 7 163.00 | 1 538 576.00 | 1 545 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 855.00 | | | 108 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 835.00 | | | 122 835.00 |
DL TOTAL (I) | 242 690.00 | | | 242 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 582.00 | | | 761 582.00 |
DX Trade payables and related accounts | 376 971.00 | | | 376 971.00 |
DY Tax and social security liabilities | 156 048.00 | | | 156 048.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 1 295 886.00 | | | 1 295 886.00 |
EE Grand total (I to V) | 1 538 576.00 | | | 1 538 576.00 |
EG Accrued income and payables due within one year | 1 295 886.00 | | | 1 295 886.00 |
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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 | 2 654 938.00 | | 2 654 938.00 | 2 654 938.00 |
FG Production sold - services | 11 386.00 | | 11 386.00 | 11 386.00 |
FJ Net sales | 2 666 324.00 | | 2 666 324.00 | 2 666 324.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 725.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 2 697 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 471.00 | |
FT Inventory change (goods) | | | -37 150.00 | |
FW Other purchases and external expenses | | | 259 513.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 394 923.00 | |
FZ Social Security Contributions | | | 180 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 2 534 869.00 | |
GG - OPERATING RESULT (I - II) | | | 162 995.00 | |
GL Other interest and similar income | | | -1 065.00 | |
GP Total financial income (V) | | | -1 065.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 725.00 | | | 24 725.00 |
A2 TOTAL ASSETS | 59 174.00 | | | 59 174.00 |
HA Exceptional income from management transactions | 2 799.00 | | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | | | 2 799.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | | | 1 812.00 |
HK Income tax | 40 886.00 | | | 40 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 597.00 | | | 2 699 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 762.00 | | | 2 576 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 835.00 | | | 122 835.00 |
HP References: Equipment leasing | 595.00 | | | 595.00 |
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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 | 14 492.00 | | 15 287.00 | 14 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 28 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 472.00 | | 15 207.00 | 14 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 80.00 | 20.00 |
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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 | 1 856.00 | 5 307.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 5 307.00 | | 1 856.00 |
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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 | 376 971.00 | 376 971.00 | | 376 971.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 88 146.00 | 88 146.00 | | 88 146.00 |
8E Income Taxes | 40 886.00 | 40 886.00 | | 40 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 355 205.00 | 355 205.00 | | 355 205.00 |
VB VAT | 30 954.00 | 30 954.00 | | 30 954.00 |
VI Group and Associates | 761 582.00 | 761 582.00 | | 761 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 619.00 | 27 619.00 | | 27 619.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 421.00 | 424 321.00 | 100.00 | 424 421.00 |
VW VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 886.00 | 1 295 886.00 | | 1 295 886.00 |
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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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 119 759.00 | | | 119 759.00 |
XQ Rental, rental and co-ownership charges | 138 708.00 | | | 138 708.00 |
YY Amount of VAT collected | 502 906.00 | | | 502 906.00 |
YZ Total deductible VAT on goods and services | 375 428.00 | | | 375 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 513.00 | | | 259 513.00 |
