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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 606.00 | 78 959.00 | 72 647.00 | 151 606.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 152 218.00 | 78 959.00 | 73 259.00 | 152 218.00 |
BT Goods | 29 087.00 | | 29 087.00 | 29 087.00 |
BV Advances and down payments on orders | 98 226.00 | | 98 226.00 | 98 226.00 |
BX Customers and related accounts | 255 294.00 | | 255 294.00 | 255 294.00 |
BZ Other receivables | 168 058.00 | | 168 058.00 | 168 058.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 287 654.00 | | 287 654.00 | 287 654.00 |
CJ TOTAL (II) | 838 398.00 | | 838 398.00 | 838 398.00 |
CO Grand total (0 to V) | 990 616.00 | 78 959.00 | 911 657.00 | 990 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 106.00 | | | 5 106.00 |
DH Retained earnings | 53 495.00 | | | 53 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 594.00 | | | 144 594.00 |
DL TOTAL (I) | 247 195.00 | | | 247 195.00 |
DU Loans and Debts from Credit Institutions (3) | 18 570.00 | | | 18 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 954.00 | | | 90 954.00 |
DW Advances and down payments received on current orders | 202 400.00 | | | 202 400.00 |
DX Trade payables and related accounts | 277 217.00 | | | 277 217.00 |
DY Tax and social security liabilities | 75 322.00 | | | 75 322.00 |
EC TOTAL (IV) | 664 462.00 | | | 664 462.00 |
EE Grand total (I to V) | 911 657.00 | | | 911 657.00 |
EG Accrued income and payables due within one year | 445 101.00 | | | 445 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 1 309 667.00 | 137 614.00 | 1 447 281.00 | 1 309 667.00 |
FG Production sold - services | 7 665.00 | | 7 665.00 | 7 665.00 |
FJ Net sales | 1 317 332.00 | 137 614.00 | 1 454 946.00 | 1 317 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 458 135.00 | |
FS Purchases of goods (including customs duties) | | | 748 739.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 327 455.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 92 244.00 | |
FZ Social Security Contributions | | | 62 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 249 879.00 | |
GG - OPERATING RESULT (I - II) | | | 208 256.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 813.00 | | | 61 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 390.00 | | | 1 458 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 796.00 | | | 1 313 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 594.00 | | | 144 594.00 |
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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 | 146 446.00 | | 5 772.00 | 146 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 152 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 834.00 | | 5 772.00 | 145 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 63 274.00 | 15 685.00 | | 63 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 274.00 | 15 685.00 | | 63 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
7B Total provisions for depreciation | 3 188.00 | | 3 188.00 | 3 188.00 |
7C Grand total | 3 188.00 | | 3 188.00 | 3 188.00 |
UE of which provisions and reversals: - Operating | | | 3 188.00 | |
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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 | 277 217.00 | 277 217.00 | | 277 217.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
8E Income Taxes | 38 809.00 | 38 809.00 | | 38 809.00 |
UT Other financial assets | 604.00 | | | 604.00 |
UX Other trade receivables | 252 532.00 | | | 252 532.00 |
VA Doubtful or disputed receivables | 2 763.00 | | | 2 763.00 |
VB VAT | 18 487.00 | | | 18 487.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 18 399.00 | 1 438.00 | 16 961.00 | 18 399.00 |
VI Group and Associates | 90 954.00 | 90 954.00 | | 90 954.00 |
VK Loans repaid during the year | 16 444.00 | | | 16 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 571.00 | | | 149 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 957.00 | 423 353.00 | 604.00 | 423 957.00 |
VW VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 062.00 | 445 101.00 | 16 961.00 | 462 062.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 175.00 | | | 41 175.00 |
ST Other accounts | 53 298.00 | | | 53 298.00 |
XQ Rental, rental and co-ownership charges | 22 475.00 | | | 22 475.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 210 507.00 | | | 210 507.00 |
YW Business tax | 1 437.00 | | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 349.00 | | | 2 349.00 |
YY Amount of VAT collected | 263 467.00 | | | 263 467.00 |
YZ Total deductible VAT on goods and services | 72 181.00 | | | 72 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 455.00 | | | 327 455.00 |
