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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524.00 | 524.00 | | 524.00 |
AP Buildings | 4 584.00 | 2 961.00 | 1 623.00 | 4 584.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | | 1 163.00 | 1 163.00 |
AT Other tangible assets | 11 408.00 | 11 205.00 | 203.00 | 11 408.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 19 379.00 | 14 690.00 | 4 689.00 | 19 379.00 |
BT Goods | 601 502.00 | 15 000.00 | 586 502.00 | 601 502.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 377 784.00 | | 377 784.00 | 377 784.00 |
CJ TOTAL (II) | 983 844.00 | 15 000.00 | 968 844.00 | 983 844.00 |
CO Grand total (0 to V) | 1 003 223.00 | 29 690.00 | 973 533.00 | 1 003 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 330 548.00 | 239 710.00 | | 330 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 344.00 | 90 837.00 | | 145 344.00 |
DL TOTAL (I) | 492 392.00 | 347 047.00 | | 492 392.00 |
DU Loans and Debts from Credit Institutions (3) | 347 589.00 | 67 520.00 | | 347 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 786.00 | 99 948.00 | | 79 786.00 |
DX Trade payables and related accounts | 11 665.00 | 4 246.00 | | 11 665.00 |
DY Tax and social security liabilities | 35 375.00 | 30 526.00 | | 35 375.00 |
EA Other liabilities | 6 726.00 | 39 691.00 | | 6 726.00 |
EC TOTAL (IV) | 481 141.00 | 241 931.00 | | 481 141.00 |
EE Grand total (I to V) | 973 533.00 | 588 978.00 | | 973 533.00 |
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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 | 3 108 769.00 | | 3 108 769.00 | 3 108 769.00 |
FG Production sold - services | 3 419.00 | | 3 419.00 | 3 419.00 |
FJ Net sales | 3 112 188.00 | | 3 112 188.00 | 3 112 188.00 |
FR Total operating income (I) | | | 3 112 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 905.00 | |
FT Inventory change (goods) | | | -238 661.00 | |
FW Other purchases and external expenses | | | 81 276.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 9 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 2 912 162.00 | |
GG - OPERATING RESULT (I - II) | | | 200 026.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 7.00 | | 6.00 |
HE Exceptional expenses on management operations | 1 375.00 | 2.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 2.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | 5.00 | | -1 369.00 |
HK Income tax | 50 175.00 | 28 443.00 | | 50 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 194.00 | 1 713 215.00 | | 3 112 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 850.00 | 1 622 378.00 | | 2 966 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 344.00 | 90 837.00 | | 145 344.00 |
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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 | 19 378.00 | | | 19 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 19 378.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 154.00 | | | 17 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 14 499.00 | 390.00 | | 14 499.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 975.00 | 390.00 | | 13 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 786.00 | 14 548.00 | 65 238.00 | 79 786.00 |
8B Suppliers and Related Accounts | 17 391.00 | 17 391.00 | | 17 391.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 6 372.00 | 2 920.00 | 3 452.00 | 6 372.00 |
8E Income Taxes | 21 732.00 | 21 732.00 | | 21 732.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VH Loans with a maturity of more than one year at origin | 347 588.00 | 20 122.00 | 327 466.00 | 347 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558.00 | 4 558.00 | | 4 558.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 141.00 | 83 985.00 | 396 156.00 | 480 141.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 120.00 | | | 1 120.00 |
ST Other accounts | 67 676.00 | | | 67 676.00 |
XQ Rental, rental and co-ownership charges | 12 480.00 | | | 12 480.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | | | 988.00 |
YY Amount of VAT collected | 351 196.00 | | | 351 196.00 |
YZ Total deductible VAT on goods and services | 337 447.00 | | | 337 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 276.00 | | | 81 276.00 |
