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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 | 2 237.00 | 1 314.00 | 922.00 | 2 237.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 3 062.00 | 1 314.00 | 1 747.00 | 3 062.00 |
BV Advances and down payments on orders | 13 770.00 | | 13 770.00 | 13 770.00 |
BX Customers and related accounts | 553 661.00 | 174.00 | 553 486.00 | 553 661.00 |
BZ Other receivables | 85 080.00 | | 85 080.00 | 85 080.00 |
CF Cash and cash equivalents | 34 323.00 | | 34 323.00 | 34 323.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 688 010.00 | 174.00 | 687 835.00 | 688 010.00 |
CO Grand total (0 to V) | 691 071.00 | 1 489.00 | 689 583.00 | 691 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 313.00 | | | 313.00 |
DH Retained earnings | 28 102.00 | | | 28 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 953.00 | | | 24 953.00 |
DL TOTAL (I) | 56 667.00 | | | 56 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DW Advances and down payments received on current orders | 51 724.00 | | | 51 724.00 |
DX Trade payables and related accounts | 482 933.00 | | | 482 933.00 |
DY Tax and social security liabilities | 93 672.00 | | | 93 672.00 |
EA Other liabilities | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 632 916.00 | | | 632 916.00 |
EE Grand total (I to V) | 689 583.00 | | | 689 583.00 |
EG Accrued income and payables due within one year | 632 916.00 | | | 632 916.00 |
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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 | | 1 195 515.00 | 1 195 515.00 | |
FG Production sold - services | 26 054.00 | | 26 054.00 | 26 054.00 |
FJ Net sales | 26 054.00 | 1 195 515.00 | 1 221 568.00 | 26 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 222 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 313.00 | |
FW Other purchases and external expenses | | | 56 540.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 35 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 195 555.00 | |
GG - OPERATING RESULT (I - II) | | | 26 521.00 | |
GL Other interest and similar income | | | 505.00 | |
GN Positive exchange differences | | | 18 245.00 | |
GP Total financial income (V) | | | 18 750.00 | |
GS Negative differences of foreign exchange | | | 16 103.00 | |
GU Total financial expenses (VI) | | | 16 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
HK Income tax | 4 215.00 | | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 825.00 | | | 1 240 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 873.00 | | | 1 215 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 953.00 | | | 24 953.00 |
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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 | 2 237.00 | | 825.00 | 2 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 3 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237.00 | | | 2 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 825.00 | |
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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 | 1 012.00 | 303.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 303.00 | | 1 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | | | 174.00 |
7B Total provisions for depreciation | 174.00 | | | 174.00 |
7C Grand total | 174.00 | | | 174.00 |
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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 | 482 933.00 | 482 933.00 | | 482 933.00 |
8C Staff and Related Accounts | 11 035.00 | 11 035.00 | | 11 035.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 553 661.00 | | | 553 661.00 |
VB VAT | 82 612.00 | | | 82 612.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | | | 2 468.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 742.00 | 640 742.00 | | 640 742.00 |
VW VAT | 80 021.00 | 80 021.00 | | 80 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 192.00 | 581 192.00 | | 581 192.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 703.00 | | | 7 703.00 |
ST Other accounts | 43 021.00 | | | 43 021.00 |
XQ Rental, rental and co-ownership charges | 3 916.00 | | | 3 916.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | | | 708.00 |
YZ Total deductible VAT on goods and services | 1 895.00 | | | 1 895.00 |
ZE Dividends | 6 399.00 | | | 6 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 540.00 | | | 56 540.00 |
