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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 9 639.00 | 9 639.00 | | 9 639.00 |
AT Other tangible assets | 40 000.00 | 38 848.00 | 1 153.00 | 40 000.00 |
BJ TOTAL (I) | 113 681.00 | 51 528.00 | 62 153.00 | 113 681.00 |
BT Goods | 40 518.00 | 2 017.00 | 38 501.00 | 40 518.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 54 087.00 | | 54 087.00 | 54 087.00 |
BZ Other receivables | 19 575.00 | | 19 575.00 | 19 575.00 |
CF Cash and cash equivalents | 164 695.00 | | 164 695.00 | 164 695.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 284 359.00 | 2 017.00 | 282 343.00 | 284 359.00 |
CO Grand total (0 to V) | 398 040.00 | 53 545.00 | 344 495.00 | 398 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 164 598.00 | | | 164 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 057.00 | | | 29 057.00 |
DL TOTAL (I) | 226 655.00 | | | 226 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | | | 2 308.00 |
DW Advances and down payments received on current orders | 8 924.00 | | | 8 924.00 |
DX Trade payables and related accounts | 73 620.00 | | | 73 620.00 |
DY Tax and social security liabilities | 31 167.00 | | | 31 167.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 117 840.00 | | | 117 840.00 |
EE Grand total (I to V) | 344 495.00 | | | 344 495.00 |
EG Accrued income and payables due within one year | 108 917.00 | | | 108 917.00 |
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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 | 617 831.00 | | 617 831.00 | 617 831.00 |
FG Production sold - services | 3 880.00 | | 3 880.00 | 3 880.00 |
FJ Net sales | 621 711.00 | | 621 711.00 | 621 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 626 297.00 | |
FS Purchases of goods (including customs duties) | | | 425 667.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | -1 149.00 | |
FW Other purchases and external expenses | | | 66 672.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 78 204.00 | |
FZ Social Security Contributions | | | 16 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 017.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 592 973.00 | |
GG - OPERATING RESULT (I - II) | | | 33 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 424.00 | | | 424.00 |
HK Income tax | 4 267.00 | | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 297.00 | | | 626 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 240.00 | | | 597 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 057.00 | | | 29 057.00 |
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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 | 113 681.00 | | | 113 681.00 |
I4 DECREASES Grand Total | | | 113 681.00 | |
IO DECREASES Total including other intangible assets | | | 64 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 041.00 | | | 64 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 640.00 | | | 49 640.00 |
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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 | 50 707.00 | 821.00 | | 50 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 666.00 | 821.00 | | 47 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 570.00 | 2 017.00 | 1 570.00 | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | 2 017.00 | 1 570.00 | 1 570.00 |
7C Grand total | 1 570.00 | 2 017.00 | 1 570.00 | 1 570.00 |
UE of which provisions and reversals: - Operating | | 2 017.00 | 1 570.00 | |
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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 | 73 620.00 | 73 620.00 | | 73 620.00 |
8C Staff and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8D Social Security and Other Social Organizations | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 51 851.00 | | | 51 851.00 |
VA Doubtful or disputed receivables | 2 236.00 | | | 2 236.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VM Income taxes | 15 570.00 | | | 15 570.00 |
VN Other taxes, similar payments | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 146.00 | 76 146.00 | | 76 146.00 |
VW VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 917.00 | | | 108 917.00 |
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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 | 3 473.00 | | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 338.00 | | | 8 338.00 |
ST Other accounts | 25 688.00 | | | 25 688.00 |
XQ Rental, rental and co-ownership charges | 32 646.00 | | | 32 646.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 291.00 | | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 764.00 | | | 5 764.00 |
YY Amount of VAT collected | 124 388.00 | | | 124 388.00 |
YZ Total deductible VAT on goods and services | 38 495.00 | | | 38 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 672.00 | | | 66 672.00 |
