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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 | 9 113.00 | 6 052.00 | 3 061.00 | 9 113.00 |
AT Other tangible assets | 15 825.00 | 15 825.00 | | 15 825.00 |
BJ TOTAL (I) | 24 938.00 | 21 877.00 | 3 061.00 | 24 938.00 |
BT Goods | 414 584.00 | | 414 584.00 | 414 584.00 |
BX Customers and related accounts | 5 402.00 | | 5 402.00 | 5 402.00 |
BZ Other receivables | 21 832.00 | | 21 832.00 | 21 832.00 |
CF Cash and cash equivalents | 162 779.00 | | 162 779.00 | 162 779.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 604 679.00 | | 604 679.00 | 604 679.00 |
CO Grand total (0 to V) | 629 617.00 | 21 877.00 | 607 740.00 | 629 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 071.00 | 124 071.00 | | 124 071.00 |
DH Retained earnings | 402 842.00 | 331 570.00 | | 402 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 285.00 | 71 273.00 | | 28 285.00 |
DL TOTAL (I) | 555 199.00 | 526 914.00 | | 555 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 97.00 | | 756.00 |
DX Trade payables and related accounts | 29 776.00 | 14 803.00 | | 29 776.00 |
DY Tax and social security liabilities | 22 009.00 | 6 455.00 | | 22 009.00 |
EC TOTAL (IV) | 52 541.00 | 21 355.00 | | 52 541.00 |
EE Grand total (I to V) | 607 740.00 | 548 268.00 | | 607 740.00 |
EG Accrued income and payables due within one year | 52 541.00 | 21 355.00 | | 52 541.00 |
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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 | 780 752.00 | 67 509.00 | 848 261.00 | 780 752.00 |
FG Production sold - services | 50 782.00 | 7 281.00 | 58 063.00 | 50 782.00 |
FJ Net sales | 831 534.00 | 74 789.00 | 906 324.00 | 831 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 906 584.00 | |
FS Purchases of goods (including customs duties) | | | 595 040.00 | |
FT Inventory change (goods) | | | 12 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 857.00 | |
FW Other purchases and external expenses | | | 133 267.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 104 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 854 152.00 | |
GG - OPERATING RESULT (I - II) | | | 52 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | -38.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 528.00 | 442.00 | | 528.00 |
HD Total exceptional income (VII) | 528.00 | 442.00 | | 528.00 |
HE Exceptional expenses on management operations | 19 966.00 | 2 642.00 | | 19 966.00 |
HH Total exceptional expenses (VIII) | 19 966.00 | 2 642.00 | | 19 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 438.00 | -2 201.00 | | -19 438.00 |
HK Income tax | 6 089.00 | 22 202.00 | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 461.00 | 911 486.00 | | 908 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 176.00 | 840 214.00 | | 880 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 285.00 | 71 273.00 | | 28 285.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 24 938.00 | | | 24 938.00 |
I4 DECREASES Grand Total | | | 24 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 938.00 | | | 24 938.00 |
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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 | 20 185.00 | 1 692.00 | | 20 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 185.00 | 1 692.00 | | 20 185.00 |
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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 | 29 776.00 | 29 776.00 | | 29 776.00 |
8C Staff and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
UX Other trade receivables | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VM Income taxes | 15 131.00 | 15 131.00 | | 15 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 316.00 | 27 316.00 | | 27 316.00 |
VW VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 541.00 | 52 541.00 | | 52 541.00 |
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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 | 3 615.00 | 7 208.00 | | 3 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 536.00 | 14 042.00 | | 13 536.00 |
ST Other accounts | 24 020.00 | 19 221.00 | | 24 020.00 |
XQ Rental, rental and co-ownership charges | 24 362.00 | 24 408.00 | | 24 362.00 |
YT Subcontracting | 71 349.00 | 59 268.00 | | 71 349.00 |
YW Business tax | 298.00 | 287.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 913.00 | 7 495.00 | | 3 913.00 |
YY Amount of VAT collected | 176 433.00 | 231 287.00 | | 176 433.00 |
YZ Total deductible VAT on goods and services | 82 101.00 | 145 736.00 | | 82 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 267.00 | 116 938.00 | | 133 267.00 |
