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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 217.00 | 10 842.00 | 9 375.00 | 20 217.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 237.00 | 1 458.00 | 1 695.00 |
AT Other tangible assets | 4 268.00 | 740.00 | 3 528.00 | 4 268.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 180.00 | 11 819.00 | 14 362.00 | 26 180.00 |
BT Goods | 268 812.00 | | 268 812.00 | 268 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 233.00 | | 21 233.00 | 21 233.00 |
BZ Other receivables | 14 871.00 | | 14 871.00 | 14 871.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 186 939.00 | | 186 939.00 | 186 939.00 |
CJ TOTAL (II) | 492 351.00 | | 492 351.00 | 492 351.00 |
CO Grand total (0 to V) | 518 531.00 | 11 819.00 | 506 712.00 | 518 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 64 512.00 | 37 767.00 | | 64 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 388.00 | 26 745.00 | | 104 388.00 |
DL TOTAL (I) | 172 200.00 | 67 812.00 | | 172 200.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 151.00 | 101 424.00 | | 110 151.00 |
DX Trade payables and related accounts | 5 697.00 | 3 937.00 | | 5 697.00 |
DY Tax and social security liabilities | 48 872.00 | 12 998.00 | | 48 872.00 |
EA Other liabilities | 49 792.00 | 55 792.00 | | 49 792.00 |
EC TOTAL (IV) | 334 512.00 | 174 151.00 | | 334 512.00 |
EE Grand total (I to V) | 506 712.00 | 241 963.00 | | 506 712.00 |
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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 | 1 353 732.00 | | 1 353 732.00 | 1 353 732.00 |
FD Production sold - goods | -24 338.00 | | -24 338.00 | -24 338.00 |
FG Production sold - services | 3 677.00 | | 3 677.00 | 3 677.00 |
FJ Net sales | 1 333 071.00 | | 1 333 071.00 | 1 333 071.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 333 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 677.00 | |
FT Inventory change (goods) | | | -138 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 875.00 | |
FW Other purchases and external expenses | | | 82 728.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 7 455.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 195 004.00 | |
GG - OPERATING RESULT (I - II) | | | 138 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 918.00 | | |
HH Total exceptional expenses (VIII) | | 1 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 918.00 | | |
HK Income tax | 33 713.00 | 4 720.00 | | 33 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 105.00 | 917 155.00 | | 1 333 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 717.00 | 890 410.00 | | 1 228 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 388.00 | 26 745.00 | | 104 388.00 |
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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 | 22 798.00 | | 5 251.00 | 22 798.00 |
I4 DECREASES Grand Total | 1 868.00 | | 26 180.00 | 1 868.00 |
IY DECREASES Total Tangible Fixed Assets | 1 868.00 | | 26 180.00 | 1 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 798.00 | | 5 251.00 | 22 798.00 |
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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 | 8 855.00 | 2 963.00 | | 8 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855.00 | 2 963.00 | | 8 855.00 |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8C Staff and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
8E Income Taxes | 33 713.00 | 33 713.00 | | 33 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 792.00 | 49 792.00 | | 49 792.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 110 151.00 | 110 151.00 | | 110 151.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 535.00 | 35 535.00 | | 35 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 104.00 | 36 104.00 | | 36 104.00 |
VW VAT | 12 852.00 | 12 852.00 | | 12 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 512.00 | 214 512.00 | 120 000.00 | 334 512.00 |
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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 | 1 057.00 | | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 151.00 | | | 2 151.00 |
ST Other accounts | 27 831.00 | | | 27 831.00 |
XQ Rental, rental and co-ownership charges | 10 843.00 | | | 10 843.00 |
YT Subcontracting | 41 901.00 | | | 41 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | | | 1 057.00 |
YY Amount of VAT collected | 46 904.00 | | | 46 904.00 |
YZ Total deductible VAT on goods and services | 11 355.00 | | | 11 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 728.00 | | | 82 728.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
