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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 | 2 125.00 | 1 927.00 | 198.00 | 2 125.00 |
AT Other tangible assets | 22 181.00 | 18 301.00 | 3 880.00 | 22 181.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 28 594.00 | 20 228.00 | 8 367.00 | 28 594.00 |
BT Goods | 58 182.00 | | 58 182.00 | 58 182.00 |
BX Customers and related accounts | 658 117.00 | | 658 117.00 | 658 117.00 |
BZ Other receivables | 278 767.00 | | 278 767.00 | 278 767.00 |
CF Cash and cash equivalents | 232 530.00 | | 232 530.00 | 232 530.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 1 234 419.00 | | 1 234 419.00 | 1 234 419.00 |
CO Grand total (0 to V) | 1 263 013.00 | 20 228.00 | 1 242 786.00 | 1 263 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 388 403.00 | | | 388 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 846.00 | | | 58 846.00 |
DL TOTAL (I) | 489 172.00 | | | 489 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 629 368.00 | | | 629 368.00 |
DY Tax and social security liabilities | 102 056.00 | | | 102 056.00 |
EA Other liabilities | 12 273.00 | | | 12 273.00 |
EB Prepaid income (2) | 9 277.00 | | | 9 277.00 |
EC TOTAL (IV) | 753 613.00 | | | 753 613.00 |
EE Grand total (I to V) | 1 242 786.00 | | | 1 242 786.00 |
EG Accrued income and payables due within one year | 753 613.00 | | | 753 613.00 |
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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 | 2 676 647.00 | | 2 676 647.00 | 2 676 647.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 2 685 047.00 | | 2 685 047.00 | 2 685 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 686 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 896.00 | |
FT Inventory change (goods) | | | 40 316.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 377 690.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 111 609.00 | |
FZ Social Security Contributions | | | 45 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 607 629.00 | |
GG - OPERATING RESULT (I - II) | | | 78 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HE Exceptional expenses on management operations | 5 105.00 | | | 5 105.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 119.00 | | | -4 119.00 |
HK Income tax | 16 025.00 | | | 16 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 604.00 | | | 2 687 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 758.00 | | | 2 628 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 846.00 | | | 58 846.00 |
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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 | 26 221.00 | | 2 373.00 | 26 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289.00 | |
I4 DECREASES Grand Total | | | 28 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 933.00 | | 2 373.00 | 21 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289.00 | | | 4 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 878.00 | | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 445.00 | | | 242 445.00 |
ST Other accounts | 60 390.00 | | | 60 390.00 |
XQ Rental, rental and co-ownership charges | 22 844.00 | | | 22 844.00 |
YT Subcontracting | 20 823.00 | | | 20 823.00 |
YU External personnel | 31 188.00 | | | 31 188.00 |
YW Business tax | 2 330.00 | | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 208.00 | | | 3 208.00 |
YY Amount of VAT collected | 470 762.00 | | | 470 762.00 |
YZ Total deductible VAT on goods and services | 287 053.00 | | | 287 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 690.00 | | | 377 690.00 |
