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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 | 8 406.00 | 5 002.00 | 3 403.00 | 8 406.00 |
AR Technical installations, industrial equipment and tools | 9 125.00 | 6 472.00 | 2 653.00 | 9 125.00 |
AT Other tangible assets | 8 531.00 | 3 904.00 | 4 627.00 | 8 531.00 |
BJ TOTAL (I) | 26 062.00 | 15 378.00 | 10 684.00 | 26 062.00 |
BT Goods | 69 444.00 | | 69 444.00 | 69 444.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 166 235.00 | 10 089.00 | 156 146.00 | 166 235.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 109 364.00 | | 109 364.00 | 109 364.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 355 446.00 | 10 089.00 | 345 357.00 | 355 446.00 |
CO Grand total (0 to V) | 381 508.00 | 25 467.00 | 356 041.00 | 381 508.00 |
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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 |
DG Other reserves | 1 857.00 | | | 1 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 588.00 | | | 25 588.00 |
DL TOTAL (I) | 93 444.00 | | | 93 444.00 |
DU Loans and Debts from Credit Institutions (3) | 67 063.00 | | | 67 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | | | 5 006.00 |
DW Advances and down payments received on current orders | 19 374.00 | | | 19 374.00 |
DX Trade payables and related accounts | 148 465.00 | | | 148 465.00 |
DY Tax and social security liabilities | 22 175.00 | | | 22 175.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 262 597.00 | | | 262 597.00 |
EE Grand total (I to V) | 356 041.00 | | | 356 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 884 505.00 | | 884 505.00 | 884 505.00 |
FJ Net sales | 884 505.00 | | 884 505.00 | 884 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 886 353.00 | |
FS Purchases of goods (including customs duties) | | | 336 929.00 | |
FT Inventory change (goods) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 296 410.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 179 842.00 | |
FZ Social Security Contributions | | | 26 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 854 178.00 | |
GG - OPERATING RESULT (I - II) | | | 32 176.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 4 022.00 | | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 888.00 | | | 886 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 301.00 | | | 861 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 588.00 | | | 25 588.00 |
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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 | 19 489.00 | | 7 331.00 | 19 489.00 |
I4 DECREASES Grand Total | | 758.00 | 26 062.00 | |
IO DECREASES Total including other intangible assets | | | 8 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 17 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 406.00 | | | 8 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 083.00 | | 7 331.00 | 11 083.00 |
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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 | 10 212.00 | 5 182.00 | 15.00 | 10 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 2 722.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 931.00 | 2 460.00 | 15.00 | 7 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 773.00 | 5 000.00 | 685.00 | 5 773.00 |
7B Total provisions for depreciation | 5 773.00 | 5 000.00 | 685.00 | 5 773.00 |
7C Grand total | 5 773.00 | 5 000.00 | 685.00 | 5 773.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 685.00 | |
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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 | 148 465.00 | 148 465.00 | | 148 465.00 |
8C Staff and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 153 780.00 | | | 153 780.00 |
VA Doubtful or disputed receivables | 12 455.00 | | | 12 455.00 |
VB VAT | 5 088.00 | | | 5 088.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 67 034.00 | 23 510.00 | 43 525.00 | 67 034.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 889.00 | | | 21 889.00 |
VP Miscellaneous | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 973.00 | 163 518.00 | 12 455.00 | 175 973.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 223.00 | 199 699.00 | 43 525.00 | 243 223.00 |
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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 | 1 027.00 | | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 404.00 | | | 6 404.00 |
ST Other accounts | 65 858.00 | | | 65 858.00 |
XQ Rental, rental and co-ownership charges | 5 719.00 | | | 5 719.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 218 431.00 | | | 218 431.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 146 939.00 | | | 146 939.00 |
YZ Total deductible VAT on goods and services | 123 662.00 | | | 123 662.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 410.00 | | | 296 410.00 |
