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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
AT Other tangible assets | 46 902.00 | 28 255.00 | 18 647.00 | 46 902.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 608.00 | 32 860.00 | 18 747.00 | 51 608.00 |
BT Goods | 121 813.00 | | 121 813.00 | 121 813.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 180 445.00 | 1 126.00 | 179 318.00 | 180 445.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 329 471.00 | | 329 471.00 | 329 471.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 633 890.00 | 1 126.00 | 632 764.00 | 633 890.00 |
CO Grand total (0 to V) | 685 499.00 | 33 987.00 | 651 511.00 | 685 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 112 188.00 | | | 112 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 687.00 | | | 87 687.00 |
DL TOTAL (I) | 309 875.00 | | | 309 875.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218.00 | | | 5 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 027.00 | | | 58 027.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 161 809.00 | | | 161 809.00 |
DY Tax and social security liabilities | 113 558.00 | | | 113 558.00 |
EA Other liabilities | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 341 636.00 | | | 341 636.00 |
EE Grand total (I to V) | 651 511.00 | | | 651 511.00 |
EG Accrued income and payables due within one year | 341 396.00 | | | 341 396.00 |
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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 | 1 379 040.00 | | 1 379 040.00 | 1 379 040.00 |
FG Production sold - services | 62 508.00 | | 62 508.00 | 62 508.00 |
FJ Net sales | 1 441 549.00 | | 1 441 549.00 | 1 441 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 443 711.00 | |
FS Purchases of goods (including customs duties) | | | 896 188.00 | |
FT Inventory change (goods) | | | 75 842.00 | |
FW Other purchases and external expenses | | | 75 635.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 241 228.00 | |
FZ Social Security Contributions | | | 26 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 324 390.00 | |
GG - OPERATING RESULT (I - II) | | | 119 320.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | | | 1 656.00 |
HE Exceptional expenses on management operations | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 31 013.00 | | | 31 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 367.00 | | | 1 445 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 680.00 | | | 1 357 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 687.00 | | | 87 687.00 |
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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 | 51 000.00 | | 607.00 | 51 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 900.00 | | 607.00 | 50 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 27 444.00 | 5 416.00 | | 27 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 444.00 | 5 416.00 | | 27 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 162.00 | | 2 036.00 | 3 162.00 |
7B Total provisions for depreciation | 3 162.00 | | 2 036.00 | 3 162.00 |
7C Grand total | 3 162.00 | | 2 036.00 | 3 162.00 |
UE of which provisions and reversals: - Operating | | | 2 036.00 | |
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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 | 161 809.00 | 161 809.00 | | 161 809.00 |
8C Staff and Related Accounts | 54 191.00 | 54 191.00 | | 54 191.00 |
8D Social Security and Other Social Organizations | 28 711.00 | 28 711.00 | | 28 711.00 |
8E Income Taxes | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 179 097.00 | | | 179 097.00 |
VA Doubtful or disputed receivables | 1 347.00 | | | 1 347.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 5 218.00 | 5 218.00 | | 5 218.00 |
VI Group and Associates | 58 027.00 | 58 027.00 | | 58 027.00 |
VK Loans repaid during the year | 6 148.00 | | | 6 148.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 653.00 | 181 553.00 | 100.00 | 181 653.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 396.00 | 341 396.00 | | 341 396.00 |
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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 | 1 195.00 | | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 019.00 | | | 3 019.00 |
ST Other accounts | 33 279.00 | | | 33 279.00 |
XQ Rental, rental and co-ownership charges | 37 033.00 | | | 37 033.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 302.00 | | | 2 302.00 |
YW Business tax | 2 234.00 | | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 429.00 | | | 3 429.00 |
YY Amount of VAT collected | 285 284.00 | | | 285 284.00 |
YZ Total deductible VAT on goods and services | 190 732.00 | | | 190 732.00 |
ZE Dividends | 11 732.00 | | | 11 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 635.00 | | | 75 635.00 |
