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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 40 828.00 | 18 294.00 | 22 534.00 | 40 828.00 |
BJ TOTAL (I) | 45 378.00 | 22 844.00 | 22 534.00 | 45 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 277 764.00 | 18 813.00 | 1 258 951.00 | 1 277 764.00 |
BZ Other receivables | 29 545.00 | | 29 545.00 | 29 545.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 368 940.00 | | 368 940.00 | 368 940.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 1 676 532.00 | 18 813.00 | 1 657 719.00 | 1 676 532.00 |
CO Grand total (0 to V) | 1 721 910.00 | 41 657.00 | 1 680 253.00 | 1 721 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 49 624.00 | 15 355.00 | | 49 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 052.00 | 174 269.00 | | 180 052.00 |
DL TOTAL (I) | 270 377.00 | 230 324.00 | | 270 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 1 090.00 | | 1 054.00 |
DW Advances and down payments received on current orders | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 1 151 047.00 | 1 128 898.00 | | 1 151 047.00 |
DY Tax and social security liabilities | 252 871.00 | 219 636.00 | | 252 871.00 |
EA Other liabilities | 4 400.00 | 111.00 | | 4 400.00 |
EC TOTAL (IV) | 1 409 877.00 | 1 349 735.00 | | 1 409 877.00 |
EE Grand total (I to V) | 1 680 253.00 | 1 580 060.00 | | 1 680 253.00 |
EG Accrued income and payables due within one year | 1 409 877.00 | 1 349 735.00 | | 1 409 877.00 |
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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 | 4 659 763.00 | | 4 659 763.00 | 4 659 763.00 |
FJ Net sales | 4 659 763.00 | | 4 659 763.00 | 4 659 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 845.00 | |
FR Total operating income (I) | | | 4 670 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 460.00 | |
FW Other purchases and external expenses | | | 1 812 644.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 330 982.00 | |
FZ Social Security Contributions | | | 175 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 4 406 777.00 | |
GG - OPERATING RESULT (I - II) | | | 263 831.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 523.00 | | |
HE Exceptional expenses on management operations | | 9 260.00 | | |
HH Total exceptional expenses (VIII) | | 9 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 260.00 | | |
HK Income tax | 79 543.00 | 76 674.00 | | 79 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 608.00 | 4 259 688.00 | | 4 670 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 555.00 | 4 085 419.00 | | 4 490 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 052.00 | 174 269.00 | | 180 052.00 |
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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 | 23 833.00 | | 21 545.00 | 23 833.00 |
I4 DECREASES Grand Total | | | 45 378.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 283.00 | | 21 545.00 | 19 283.00 |
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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 | 18 839.00 | 4 005.00 | | 18 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 289.00 | 4 005.00 | | 14 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 813.00 | | | 18 813.00 |
7B Total provisions for depreciation | 18 813.00 | | | 18 813.00 |
7C Grand total | 18 813.00 | | | 18 813.00 |
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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 | 1 151 047.00 | 1 151 047.00 | | 1 151 047.00 |
8C Staff and Related Accounts | 121 088.00 | 121 088.00 | | 121 088.00 |
8D Social Security and Other Social Organizations | 118 750.00 | 118 750.00 | | 118 750.00 |
8E Income Taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 255 197.00 | | | 1 255 197.00 |
VA Doubtful or disputed receivables | 22 566.00 | | | 22 566.00 |
VB VAT | 18 034.00 | | | 18 034.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 510.00 | | | 11 510.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 547.00 | 1 307 547.00 | | 1 307 547.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 372.00 | 1 409 372.00 | | 1 409 372.00 |
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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 | 3 897.00 | 3 633.00 | | 3 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441 436.00 | 401 590.00 | | 441 436.00 |
ST Other accounts | 189 967.00 | 110 988.00 | | 189 967.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 166 842.00 | 1 130 450.00 | | 1 166 842.00 |
YW Business tax | 8 128.00 | 3 407.00 | | 8 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 025.00 | 7 040.00 | | 12 025.00 |
YY Amount of VAT collected | 775 986.00 | 713 343.00 | | 775 986.00 |
YZ Total deductible VAT on goods and services | 670 456.00 | 608 025.00 | | 670 456.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 812 644.00 | 1 657 429.00 | | 1 812 644.00 |
