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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 | 185 834.00 | 117 319.00 | 68 514.00 | 185 834.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 198 854.00 | 117 319.00 | 81 534.00 | 198 854.00 |
BT Goods | 38 765.00 | | 38 765.00 | 38 765.00 |
BZ Other receivables | 36 130.00 | | 36 130.00 | 36 130.00 |
CF Cash and cash equivalents | 220 843.00 | | 220 843.00 | 220 843.00 |
CJ TOTAL (II) | 295 737.00 | | 295 737.00 | 295 737.00 |
CO Grand total (0 to V) | 494 591.00 | 117 319.00 | 377 271.00 | 494 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 378.00 | 4 848.00 | | 3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 026.00 | 30 529.00 | | 69 026.00 |
DL TOTAL (I) | 81 204.00 | 44 178.00 | | 81 204.00 |
DU Loans and Debts from Credit Institutions (3) | 39 964.00 | 55 781.00 | | 39 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 4 917.00 | | 460.00 |
DW Advances and down payments received on current orders | 82 254.00 | 44 647.00 | | 82 254.00 |
DX Trade payables and related accounts | 107 046.00 | 69 640.00 | | 107 046.00 |
DY Tax and social security liabilities | 66 343.00 | 37 751.00 | | 66 343.00 |
EA Other liabilities | | 5 651.00 | | |
EC TOTAL (IV) | 296 068.00 | 218 388.00 | | 296 068.00 |
EE Grand total (I to V) | 377 271.00 | 262 566.00 | | 377 271.00 |
EG Accrued income and payables due within one year | 272 337.00 | 178 424.00 | | 272 337.00 |
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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 | 928 618.00 | 1 367.00 | 929 985.00 | 928 618.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 928 888.00 | 1 367.00 | 930 255.00 | 928 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 932 793.00 | |
FS Purchases of goods (including customs duties) | | | 493 820.00 | |
FT Inventory change (goods) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 159 443.00 | |
FX Taxes, duties, and similar payments | | | 15 630.00 | |
FY Salaries and Wages | | | 113 691.00 | |
FZ Social Security Contributions | | | 45 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 281.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 839 931.00 | |
GG - OPERATING RESULT (I - II) | | | 92 862.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 536.00 | 2 638.00 | | 2 536.00 |
A2 TOTAL ASSETS | 229.00 | | | 229.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HK Income tax | 22 137.00 | 4 443.00 | | 22 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 220.00 | 778 926.00 | | 933 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 194.00 | 748 397.00 | | 864 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 026.00 | 30 529.00 | | 69 026.00 |
HP References: Equipment leasing | 3 766.00 | 3 766.00 | | 3 766.00 |
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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 | 199 936.00 | | 1 568.00 | 199 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020.00 | |
I4 DECREASES Grand Total | | 2 651.00 | 198 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 651.00 | 185 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 916.00 | | 1 568.00 | 186 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | | 13 020.00 |
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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 | 106 689.00 | 13 281.00 | 2 651.00 | 106 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 689.00 | 13 281.00 | 2 651.00 | 106 689.00 |
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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 | 107 046.00 | 107 046.00 | | 107 046.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 18 748.00 | 18 748.00 | | 18 748.00 |
8E Income Taxes | 13 908.00 | 13 908.00 | | 13 908.00 |
UT Other financial assets | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VC Group and associates | 34 648.00 | | | 34 648.00 |
VH Loans with a maturity of more than one year at origin | 39 964.00 | 16 233.00 | 23 731.00 | 39 964.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 15 817.00 | | | 15 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 150.00 | 49 150.00 | | 49 150.00 |
VW VAT | 27 091.00 | 27 091.00 | | 27 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 814.00 | 190 083.00 | 23 731.00 | 213 814.00 |
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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 | 13 623.00 | 12 559.00 | | 13 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 920.00 | 4 296.00 | | 1 920.00 |
ST Other accounts | 78 173.00 | 71 799.00 | | 78 173.00 |
XQ Rental, rental and co-ownership charges | 79 350.00 | 80 584.00 | | 79 350.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 4 707.00 | | | 4 707.00 |
YW Business tax | 2 007.00 | 1 994.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 630.00 | 14 553.00 | | 15 630.00 |
YY Amount of VAT collected | 185 724.00 | 154 735.00 | | 185 724.00 |
YZ Total deductible VAT on goods and services | 128 293.00 | 116 481.00 | | 128 293.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 443.00 | 156 678.00 | | 159 443.00 |
