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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 | 7 811.00 | 4 647.00 | 3 164.00 | 7 811.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 9 955.00 | 4 647.00 | 5 308.00 | 9 955.00 |
BT Goods | 31 469.00 | | 31 469.00 | 31 469.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 29 369.00 | 2 814.00 | 26 555.00 | 29 369.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CF Cash and cash equivalents | 33 140.00 | | 33 140.00 | 33 140.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 107 705.00 | 2 814.00 | 104 891.00 | 107 705.00 |
CO Grand total (0 to V) | 117 661.00 | 7 462.00 | 110 199.00 | 117 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 25 466.00 | | | 25 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 135.00 | | | 38 135.00 |
DL TOTAL (I) | 70 201.00 | | | 70 201.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 21 837.00 | | | 21 837.00 |
DY Tax and social security liabilities | 16 095.00 | | | 16 095.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 39 998.00 | | | 39 998.00 |
EE Grand total (I to V) | 110 199.00 | | | 110 199.00 |
EG Accrued income and payables due within one year | 38 911.00 | | | 38 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 174 592.00 | | 174 592.00 | 174 592.00 |
FG Production sold - services | 50 800.00 | | 50 800.00 | 50 800.00 |
FJ Net sales | 225 392.00 | | 225 392.00 | 225 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 225 913.00 | |
FS Purchases of goods (including customs duties) | | | 92 886.00 | |
FT Inventory change (goods) | | | 3 745.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 47 229.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 18 152.00 | |
FZ Social Security Contributions | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 178 963.00 | |
GG - OPERATING RESULT (I - II) | | | 46 950.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HK Income tax | 8 779.00 | | | 8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 913.00 | | | 225 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 778.00 | | | 187 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 135.00 | | | 38 135.00 |
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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 | 9 955.00 | | | 9 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | | 9 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 811.00 | | | 7 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 3 885.00 | 763.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 763.00 | | 3 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 942.00 | 1 872.00 | | 942.00 |
7B Total provisions for depreciation | 942.00 | 1 872.00 | | 942.00 |
7C Grand total | 942.00 | 1 872.00 | | 942.00 |
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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 | 21 837.00 | 21 837.00 | | 21 837.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 2 973.00 | | | 2 973.00 |
VA Doubtful or disputed receivables | 3 396.00 | | | 3 396.00 |
VB VAT | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 4 592.00 | | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | | | 6 008.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 991.00 | 42 847.00 | 2 144.00 | 44 991.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 998.00 | 38 998.00 | | 38 998.00 |
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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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 082.00 | | | 9 082.00 |
ST Other accounts | 12 842.00 | | | 12 842.00 |
XQ Rental, rental and co-ownership charges | 12 229.00 | | | 12 229.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 075.00 | | | 13 075.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | | | 2 035.00 |
YY Amount of VAT collected | 45 049.00 | | | 45 049.00 |
YZ Total deductible VAT on goods and services | 27 414.00 | | | 27 414.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 229.00 | | | 47 229.00 |
