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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 | 18 583.00 | 5 789.00 | 12 794.00 | 18 583.00 |
AT Other tangible assets | 120 014.00 | 38 274.00 | 81 740.00 | 120 014.00 |
BJ TOTAL (I) | 138 598.00 | 44 063.00 | 94 534.00 | 138 598.00 |
BT Goods | 242 546.00 | | 242 546.00 | 242 546.00 |
BZ Other receivables | 40 932.00 | | 40 932.00 | 40 932.00 |
CF Cash and cash equivalents | 83 899.00 | | 83 899.00 | 83 899.00 |
CJ TOTAL (II) | 367 377.00 | | 367 377.00 | 367 377.00 |
CO Grand total (0 to V) | 505 975.00 | 44 063.00 | 461 911.00 | 505 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 147 011.00 | | | 147 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 655.00 | | | 67 655.00 |
DL TOTAL (I) | 215 766.00 | | | 215 766.00 |
DX Trade payables and related accounts | 209 071.00 | | | 209 071.00 |
DY Tax and social security liabilities | 37 074.00 | | | 37 074.00 |
EC TOTAL (IV) | 246 145.00 | | | 246 145.00 |
EE Grand total (I to V) | 461 911.00 | | | 461 911.00 |
EG Accrued income and payables due within one year | 242 079.00 | | | 242 079.00 |
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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 | 2 172 379.00 | | 2 172 379.00 | 2 172 379.00 |
FJ Net sales | 2 172 379.00 | | 2 172 379.00 | 2 172 379.00 |
FR Total operating income (I) | | | 2 172 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 692.00 | |
FT Inventory change (goods) | | | -70 996.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 122 692.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 142 432.00 | |
FZ Social Security Contributions | | | 13 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 398.00 | |
GF Total Operating Expenses (II) | | | 2 087 164.00 | |
GG - OPERATING RESULT (I - II) | | | 85 215.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | | | 839.00 |
HK Income tax | 18 428.00 | | | 18 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 248.00 | | | 2 173 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 593.00 | | | 2 105 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 655.00 | | | 67 655.00 |
HP References: Equipment leasing | 1 644.00 | | | 1 644.00 |
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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 | 114 998.00 | | 23 600.00 | 114 998.00 |
I4 DECREASES Grand Total | | | 138 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 993.00 | | 23 600.00 | 114 993.00 |
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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 | 29 665.00 | 14 398.00 | | 29 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 665.00 | 14 398.00 | | 29 665.00 |
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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 | 209 071.00 | 209 071.00 | | 209 071.00 |
8C Staff and Related Accounts | 18 633.00 | 18 633.00 | | 18 633.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 23 089.00 | 23 089.00 | | 23 089.00 |
VC Group and associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VM Income taxes | 16 531.00 | 16 531.00 | | 16 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 932.00 | 40 932.00 | | 40 932.00 |
VW VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 145.00 | 246 145.00 | | 246 145.00 |
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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 | 5 350.00 | | | 5 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 982.00 | | | 12 982.00 |
ST Other accounts | 61 842.00 | | | 61 842.00 |
XQ Rental, rental and co-ownership charges | 47 868.00 | | | 47 868.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 498.00 | | | 5 498.00 |
YY Amount of VAT collected | 120 421.00 | | | 120 421.00 |
YZ Total deductible VAT on goods and services | 421 643.00 | | | 421 643.00 |
ZE Dividends | 60 387.00 | | | 60 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 692.00 | | | 122 692.00 |
