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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 | 958.00 | 264.00 | 694.00 | 958.00 |
AT Other tangible assets | 19 367.00 | 8 900.00 | 10 467.00 | 19 367.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 22 647.00 | 9 164.00 | 13 483.00 | 22 647.00 |
BT Goods | 543 099.00 | | 543 099.00 | 543 099.00 |
BV Advances and down payments on orders | 532 724.00 | | 532 724.00 | 532 724.00 |
BX Customers and related accounts | 491 858.00 | 2 059.00 | 489 800.00 | 491 858.00 |
BZ Other receivables | 110 403.00 | | 110 403.00 | 110 403.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 1 678 781.00 | 2 059.00 | 1 676 722.00 | 1 678 781.00 |
CO Grand total (0 to V) | 1 701 428.00 | 11 223.00 | 1 690 205.00 | 1 701 428.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 786.00 | | | 33 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 995.00 | | | 65 995.00 |
DL TOTAL (I) | 110 781.00 | | | 110 781.00 |
DU Loans and Debts from Credit Institutions (3) | 18 405.00 | | | 18 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DW Advances and down payments received on current orders | 335 365.00 | | | 335 365.00 |
DX Trade payables and related accounts | 1 173 776.00 | | | 1 173 776.00 |
DY Tax and social security liabilities | 51 552.00 | | | 51 552.00 |
EC TOTAL (IV) | 1 579 424.00 | | | 1 579 424.00 |
EE Grand total (I to V) | 1 690 205.00 | | | 1 690 205.00 |
EG Accrued income and payables due within one year | 1 244 059.00 | | | 1 244 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 405.00 | | | 18 405.00 |
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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 | 3 215 060.00 | | 3 215 060.00 | 3 215 060.00 |
FG Production sold - services | 36 680.00 | | 36 680.00 | 36 680.00 |
FJ Net sales | 3 251 740.00 | | 3 251 740.00 | 3 251 740.00 |
FR Total operating income (I) | | | 3 251 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 053.00 | |
FT Inventory change (goods) | | | 111 715.00 | |
FU Purchases of raw materials and other supplies | | | 10 857.00 | |
FW Other purchases and external expenses | | | 563 017.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 79 480.00 | |
FZ Social Security Contributions | | | 22 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 3 151 892.00 | |
GG - OPERATING RESULT (I - II) | | | 99 848.00 | |
GN Positive exchange differences | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GS Negative differences of foreign exchange | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 272.00 | | | -5 272.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 32 941.00 | | | 32 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 369.00 | | | 3 253 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 374.00 | | | 3 187 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 995.00 | | | 65 995.00 |
HP References: Equipment leasing | 7 315.00 | | | 7 315.00 |
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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 | 20 912.00 | | 2 095.00 | 20 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 2 322.00 | |
I4 DECREASES Grand Total | | 360.00 | 22 647.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 358.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 367.00 | | | 19 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 1 737.00 | 945.00 |
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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 | 4 717.00 | 4 448.00 | | 4 717.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717.00 | 4 183.00 | | 4 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 059.00 | | |
7B Total provisions for depreciation | | 2 059.00 | | |
7C Grand total | | 2 059.00 | | |
UE of which provisions and reversals: - Operating | | 2 059.00 | | |
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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 | 1 173 776.00 | 1 173 776.00 | | 1 173 776.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 21 235.00 | 21 235.00 | | 21 235.00 |
8E Income Taxes | 20 988.00 | 20 988.00 | | 20 988.00 |
UT Other financial assets | 2 307.00 | | | 2 307.00 |
UX Other trade receivables | 489 800.00 | | | 489 800.00 |
UZ Social Security, other social security organizations | 17 108.00 | | | 17 108.00 |
VA Doubtful or disputed receivables | 2 059.00 | | | 2 059.00 |
VB VAT | 63 990.00 | | | 63 990.00 |
VH Loans with a maturity of more than one year at origin | 18 405.00 | 18 405.00 | | 18 405.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 306.00 | | | 29 306.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 197.00 | 602 890.00 | 2 307.00 | 605 197.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 059.00 | 1 244 059.00 | | 1 244 059.00 |
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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 | 11 256.00 | | | 11 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 942.00 | | | 42 942.00 |
ST Other accounts | 117 008.00 | | | 117 008.00 |
XQ Rental, rental and co-ownership charges | 22 153.00 | | | 22 153.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 16 497.00 | | | 16 497.00 |
YT Subcontracting | 380 915.00 | | | 380 915.00 |
YW Business tax | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 814.00 | | | 13 814.00 |
YY Amount of VAT collected | 113 679.00 | | | 113 679.00 |
YZ Total deductible VAT on goods and services | 103 217.00 | | | 103 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 017.00 | | | 563 017.00 |
