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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 720.00 | 10 384.00 | 10 335.00 | 20 720.00 |
AR Technical installations, industrial equipment and tools | 36 835.00 | 32 362.00 | 4 473.00 | 36 835.00 |
AT Other tangible assets | 171 160.00 | 160 765.00 | 10 395.00 | 171 160.00 |
BJ TOTAL (I) | 238 714.00 | 203 511.00 | 35 203.00 | 238 714.00 |
BT Goods | 186 590.00 | | 186 590.00 | 186 590.00 |
BX Customers and related accounts | 2 399 742.00 | 4 362.00 | 2 395 380.00 | 2 399 742.00 |
BZ Other receivables | 332 128.00 | | 332 128.00 | 332 128.00 |
CF Cash and cash equivalents | 333 916.00 | | 333 916.00 | 333 916.00 |
CJ TOTAL (II) | 3 252 375.00 | 4 362.00 | 3 248 013.00 | 3 252 375.00 |
CO Grand total (0 to V) | 3 491 090.00 | 207 873.00 | 3 283 217.00 | 3 491 090.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 277 300.00 | 167 247.00 | | 277 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 947.00 | 110 053.00 | | 76 947.00 |
DL TOTAL (I) | 362 632.00 | 285 684.00 | | 362 632.00 |
DP Provisions for Risks | 29 300.00 | 32 300.00 | | 29 300.00 |
DR TOTAL (IV) | 29 300.00 | 32 300.00 | | 29 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 2 342 928.00 | 2 046 577.00 | | 2 342 928.00 |
DY Tax and social security liabilities | 119 108.00 | 84 471.00 | | 119 108.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 419 072.00 | 72 114.00 | | 419 072.00 |
EC TOTAL (IV) | 2 891 285.00 | 2 213 161.00 | | 2 891 285.00 |
EE Grand total (I to V) | 3 283 217.00 | 2 531 145.00 | | 3 283 217.00 |
EG Accrued income and payables due within one year | 2 891 285.00 | 2 213 161.00 | | 2 891 285.00 |
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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 | 4 384 746.00 | | 4 384 746.00 | 4 384 746.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 384 746.00 | | 4 384 746.00 | 4 384 746.00 |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 338.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 4 446 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 095 310.00 | |
FT Inventory change (goods) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 124 389.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 157 944.00 | |
FZ Social Security Contributions | | | 25 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 4 322 141.00 | |
GG - OPERATING RESULT (I - II) | | | 124 802.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 338.00 | 62 530.00 | | 53 338.00 |
HA Exceptional income from management transactions | 4 091.00 | | | 4 091.00 |
HD Total exceptional income (VII) | 4 091.00 | | | 4 091.00 |
HE Exceptional expenses on management operations | 10 609.00 | 324.00 | | 10 609.00 |
HH Total exceptional expenses (VIII) | 10 609.00 | 324.00 | | 10 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 518.00 | -324.00 | | -6 518.00 |
HK Income tax | 35 877.00 | 51 874.00 | | 35 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 035.00 | 3 445 647.00 | | 4 451 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 087.00 | 3 335 595.00 | | 4 374 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 947.00 | 110 053.00 | | 76 947.00 |
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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 | 228 714.00 | | | 228 714.00 |
I4 DECREASES Grand Total | | | 228 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 714.00 | | | 228 714.00 |
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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 | 197 190.00 | 6 321.00 | | 197 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 190.00 | 6 321.00 | | 197 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 300.00 | | 3 000.00 | 32 300.00 |
6T Receivables | 4 362.00 | | | 4 362.00 |
7B Total provisions for depreciation | 4 362.00 | | | 4 362.00 |
7C Grand total | 36 662.00 | | 3 000.00 | 36 662.00 |
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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 | 2 342 928.00 | 2 342 928.00 | | 2 342 928.00 |
8C Staff and Related Accounts | 25 683.00 | 25 683.00 | | 25 683.00 |
8D Social Security and Other Social Organizations | 12 152.00 | 12 152.00 | | 12 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 072.00 | 419 072.00 | | 419 072.00 |
UX Other trade receivables | 2 399 742.00 | | | 2 399 742.00 |
UY Staff and related accounts | 5 601.00 | | | 5 601.00 |
VB VAT | 60 138.00 | | | 60 138.00 |
VC Group and associates | 26 785.00 | | | 26 785.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 603.00 | | | 239 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 869.00 | 2 731 869.00 | | 2 731 869.00 |
VW VAT | 76 094.00 | 76 094.00 | | 76 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 285.00 | 2 891 285.00 | | 2 891 285.00 |
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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 | 5 843.00 | 12 299.00 | | 5 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 310.00 | 6 587.00 | | 12 310.00 |
ST Other accounts | 73 629.00 | 90 179.00 | | 73 629.00 |
XQ Rental, rental and co-ownership charges | 40 353.00 | 36 748.00 | | 40 353.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | -1 903.00 | 22 095.00 | | -1 903.00 |
YW Business tax | 6 752.00 | 4 833.00 | | 6 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 595.00 | 17 132.00 | | 12 595.00 |
YY Amount of VAT collected | 271 782.00 | 213 915.00 | | 271 782.00 |
YZ Total deductible VAT on goods and services | 266 924.00 | 195 629.00 | | 266 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 389.00 | 155 609.00 | | 124 389.00 |
