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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 | 24 217.00 | 12 255.00 | 11 962.00 | 24 217.00 |
AT Other tangible assets | 49 547.00 | 16 308.00 | 33 239.00 | 49 547.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 78 114.00 | 28 563.00 | 49 551.00 | 78 114.00 |
BT Goods | 32 125.00 | | 32 125.00 | 32 125.00 |
BX Customers and related accounts | 170 535.00 | | 170 535.00 | 170 535.00 |
BZ Other receivables | 38 542.00 | | 38 542.00 | 38 542.00 |
CF Cash and cash equivalents | 63 771.00 | | 63 771.00 | 63 771.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 307 962.00 | | 307 962.00 | 307 962.00 |
CO Grand total (0 to V) | 386 076.00 | 28 563.00 | 357 513.00 | 386 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 156.00 | | | 2 156.00 |
DG Other reserves | 4 980.00 | | | 4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 729.00 | | | 51 729.00 |
DL TOTAL (I) | 158 865.00 | | | 158 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 159 662.00 | | | 159 662.00 |
DY Tax and social security liabilities | 37 849.00 | | | 37 849.00 |
EC TOTAL (IV) | 198 648.00 | | | 198 648.00 |
EE Grand total (I to V) | 357 513.00 | | | 357 513.00 |
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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 | 714 717.00 | 428 212.00 | 1 142 929.00 | 714 717.00 |
FJ Net sales | 714 717.00 | 428 212.00 | 1 142 929.00 | 714 717.00 |
FR Total operating income (I) | | | 1 142 929.00 | |
FS Purchases of goods (including customs duties) | | | 897 736.00 | |
FT Inventory change (goods) | | | -9 018.00 | |
FW Other purchases and external expenses | | | 165 791.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 468.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 077 151.00 | |
GG - OPERATING RESULT (I - II) | | | 65 778.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 234.00 | | | 13 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 929.00 | | | 1 142 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 200.00 | | | 1 091 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 729.00 | | | 51 729.00 |
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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 | 78 114.00 | | | 78 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 78 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 764.00 | | | 73 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 8 095.00 | 20 468.00 | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 095.00 | 20 468.00 | | 8 095.00 |
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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 | 159 662.00 | 159 662.00 | | 159 662.00 |
8E Income Taxes | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 170 535.00 | 170 535.00 | | 170 535.00 |
VB VAT | 26 238.00 | 26 238.00 | | 26 238.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 416.00 | 212 066.00 | 4 350.00 | 216 416.00 |
VW VAT | 29 365.00 | 29 365.00 | | 29 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 648.00 | 198 648.00 | | 198 648.00 |
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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 | 855.00 | | | 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 012.00 | | | 5 012.00 |
ST Other accounts | 66 161.00 | | | 66 161.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | | | 17 400.00 |
YU External personnel | 77 218.00 | | | 77 218.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | | | 1 870.00 |
YY Amount of VAT collected | 142 943.00 | | | 142 943.00 |
YZ Total deductible VAT on goods and services | 127 705.00 | | | 127 705.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 791.00 | | | 165 791.00 |
