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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 155 483.00 | 152 905.00 | 2 578.00 | 155 483.00 |
BJ TOTAL (I) | 156 700.00 | 154 122.00 | 2 578.00 | 156 700.00 |
BT Goods | 171 557.00 | 16 580.00 | 154 977.00 | 171 557.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 238 570.00 | 942.00 | 237 627.00 | 238 570.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 152 743.00 | | 152 743.00 | 152 743.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 574 790.00 | 17 522.00 | 557 268.00 | 574 790.00 |
CO Grand total (0 to V) | 731 490.00 | 171 644.00 | 559 846.00 | 731 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 203 230.00 | | | 203 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 350.00 | | | 116 350.00 |
DL TOTAL (I) | 385 580.00 | | | 385 580.00 |
DU Loans and Debts from Credit Institutions (3) | 5 784.00 | | | 5 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 653.00 | | | 7 653.00 |
DX Trade payables and related accounts | 105 238.00 | | | 105 238.00 |
DY Tax and social security liabilities | 46 184.00 | | | 46 184.00 |
EA Other liabilities | 9 408.00 | | | 9 408.00 |
EC TOTAL (IV) | 174 266.00 | | | 174 266.00 |
EE Grand total (I to V) | 559 846.00 | | | 559 846.00 |
EG Accrued income and payables due within one year | 169 936.00 | | | 169 936.00 |
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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 | 985 744.00 | 45 454.00 | 1 031 198.00 | 985 744.00 |
FG Production sold - services | 23 491.00 | | 23 491.00 | 23 491.00 |
FJ Net sales | 1 009 235.00 | 45 454.00 | 1 054 689.00 | 1 009 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 057 384.00 | |
FS Purchases of goods (including customs duties) | | | 637 533.00 | |
FT Inventory change (goods) | | | -3 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 642.00 | |
FW Other purchases and external expenses | | | 194 245.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 53 951.00 | |
FZ Social Security Contributions | | | 9 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 906 275.00 | |
GG - OPERATING RESULT (I - II) | | | 151 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 11 048.00 | | | 11 048.00 |
HH Total exceptional expenses (VIII) | 11 048.00 | | | 11 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 048.00 | | | -11 048.00 |
HK Income tax | 22 017.00 | | | 22 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 384.00 | | | 1 057 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 035.00 | | | 941 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 350.00 | | | 116 350.00 |
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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 | 105 238.00 | 105 238.00 | | 105 238.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8E Income Taxes | 22 017.00 | 22 017.00 | | 22 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
UX Other trade receivables | 237 440.00 | 237 440.00 | | 237 440.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VH Loans with a maturity of more than one year at origin | 5 784.00 | 1 454.00 | 4 330.00 | 5 784.00 |
VI Group and Associates | 7 653.00 | 7 653.00 | | 7 653.00 |
VK Loans repaid during the year | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 490.00 | 249 490.00 | | 249 490.00 |
VW VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 266.00 | 169 936.00 | 4 330.00 | 174 266.00 |
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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 | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 971.00 | | | 16 971.00 |
ST Other accounts | 100 869.00 | | | 100 869.00 |
XQ Rental, rental and co-ownership charges | 10 867.00 | | | 10 867.00 |
YT Subcontracting | 65 538.00 | | | 65 538.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | | | 2 436.00 |
YY Amount of VAT collected | 201 356.00 | | | 201 356.00 |
YZ Total deductible VAT on goods and services | 150 746.00 | | | 150 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 245.00 | | | 194 245.00 |
