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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
AF Concessions, Patents and Similar Rights | 8 385.00 | 8 350.00 | 35.00 | 8 385.00 |
AT Other tangible assets | 14 823.00 | 13 667.00 | 1 156.00 | 14 823.00 |
BJ TOTAL (I) | 94 901.00 | 23 710.00 | 71 191.00 | 94 901.00 |
BT Goods | 87 916.00 | | 87 916.00 | 87 916.00 |
BV Advances and down payments on orders | 18 954.00 | | 18 954.00 | 18 954.00 |
BX Customers and related accounts | 582 055.00 | | 582 055.00 | 582 055.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 24 995.00 | | 24 995.00 | 24 995.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 723 167.00 | | 723 167.00 | 723 167.00 |
CO Grand total (0 to V) | 818 068.00 | 23 710.00 | 794 358.00 | 818 068.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 690.00 | | | 3 690.00 |
DG Other reserves | 7 453.00 | | | 7 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 167.00 | | | 38 167.00 |
DL TOTAL (I) | 119 310.00 | | | 119 310.00 |
DU Loans and Debts from Credit Institutions (3) | 57 382.00 | | | 57 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 421.00 | | | 19 421.00 |
DW Advances and down payments received on current orders | 23 213.00 | | | 23 213.00 |
DX Trade payables and related accounts | 454 058.00 | | | 454 058.00 |
DY Tax and social security liabilities | 119 671.00 | | | 119 671.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 675 048.00 | | | 675 048.00 |
EE Grand total (I to V) | 794 358.00 | | | 794 358.00 |
EG Accrued income and payables due within one year | 675 048.00 | | | 675 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 382.00 | | | 57 382.00 |
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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 | 2 824 211.00 | | 2 824 211.00 | 2 824 211.00 |
FG Production sold - services | 251 564.00 | | 251 564.00 | 251 564.00 |
FJ Net sales | 3 075 775.00 | | 3 075 775.00 | 3 075 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 616.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 3 084 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 796 046.00 | |
FT Inventory change (goods) | | | -30 209.00 | |
FU Purchases of raw materials and other supplies | | | 26 948.00 | |
FW Other purchases and external expenses | | | 44 055.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 126 347.00 | |
FZ Social Security Contributions | | | 63 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 032 990.00 | |
GG - OPERATING RESULT (I - II) | | | 51 202.00 | |
GL Other interest and similar income | | | 5 755.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GR Interest and similar expenses | | | 10 562.00 | |
GU Total financial expenses (VI) | | | 10 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HK Income tax | 6 686.00 | | | 6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 946.00 | | | 3 089 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 779.00 | | | 3 051 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 167.00 | | | 38 167.00 |
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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 | 94 801.00 | | 100.00 | 94 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 94 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 283.00 | | 100.00 | 8 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 823.00 | | | 14 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 20 172.00 | 3 538.00 | | 20 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 424.00 | 269.00 | | 1 424.00 |
PE DEPRECIATION Total including other intangible assets | 8 285.00 | 65.00 | | 8 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 463.00 | 3 203.00 | | 10 463.00 |
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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 | 7 616.00 | | 7 616.00 | 7 616.00 |
7B Total provisions for depreciation | 7 616.00 | | 7 616.00 | 7 616.00 |
7C Grand total | 7 616.00 | | 7 616.00 | 7 616.00 |
UE of which provisions and reversals: - Operating | | | 7 616.00 | |
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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 | 454 058.00 | 454 058.00 | | 454 058.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 24 792.00 | 24 792.00 | | 24 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 582 055.00 | | | 582 055.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 57 382.00 | 57 382.00 | | 57 382.00 |
VI Group and Associates | 19 421.00 | 19 421.00 | | 19 421.00 |
VM Income taxes | 3 749.00 | | | 3 749.00 |
VP Miscellaneous | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 302.00 | 591 302.00 | | 591 302.00 |
VW VAT | 82 360.00 | 82 360.00 | | 82 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 835.00 | 651 835.00 | | 651 835.00 |
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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 | 1 993.00 | | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 379.00 | | | 5 379.00 |
ST Other accounts | 35 077.00 | | | 35 077.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | | | 3 092.00 |
YY Amount of VAT collected | 510 523.00 | | | 510 523.00 |
YZ Total deductible VAT on goods and services | 333 382.00 | | | 333 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 055.00 | | | 44 055.00 |
