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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AT Other tangible assets | 1 343.00 | 603.00 | 740.00 | 1 343.00 |
BJ TOTAL (I) | 41 243.00 | 603.00 | 40 640.00 | 41 243.00 |
BT Goods | 34 606.00 | 2 020.00 | 32 586.00 | 34 606.00 |
BV Advances and down payments on orders | 35 104.00 | | 35 104.00 | 35 104.00 |
BX Customers and related accounts | 217 929.00 | | 217 929.00 | 217 929.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CD Marketable securities | 82 778.00 | | 82 778.00 | 82 778.00 |
CF Cash and cash equivalents | 33 340.00 | | 33 340.00 | 33 340.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 412 741.00 | 2 020.00 | 410 721.00 | 412 741.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 453 988.00 | 2 623.00 | 451 366.00 | 453 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 141 867.00 | | | 141 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835.00 | | | 5 835.00 |
DL TOTAL (I) | 235 702.00 | | | 235 702.00 |
DQ Provisions for Expenses | 22 831.00 | | | 22 831.00 |
DR TOTAL (IV) | 22 831.00 | | | 22 831.00 |
DW Advances and down payments received on current orders | 67 035.00 | | | 67 035.00 |
DX Trade payables and related accounts | 89 085.00 | | | 89 085.00 |
DY Tax and social security liabilities | 35 511.00 | | | 35 511.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 192 821.00 | | | 192 821.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 451 366.00 | | | 451 366.00 |
EG Accrued income and payables due within one year | 125 786.00 | | | 125 786.00 |
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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 | 795 692.00 | 11 428.00 | 807 120.00 | 795 692.00 |
FG Production sold - services | 13 298.00 | 4 669.00 | 17 967.00 | 13 298.00 |
FJ Net sales | 808 990.00 | 16 098.00 | 825 087.00 | 808 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 825 503.00 | |
FS Purchases of goods (including customs duties) | | | 553 759.00 | |
FT Inventory change (goods) | | | 1 813.00 | |
FW Other purchases and external expenses | | | 99 743.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 109 187.00 | |
FZ Social Security Contributions | | | 46 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 817 894.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 657.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | | | 958.00 |
HK Income tax | 4 022.00 | | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 433.00 | | | 828 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 598.00 | | | 822 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 835.00 | | | 5 835.00 |
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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 | 40 764.00 | | 479.00 | 40 764.00 |
I4 DECREASES Grand Total | | | 41 243.00 | |
IO DECREASES Total including other intangible assets | | | 39 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | 479.00 | 864.00 |
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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 | 379.00 | 224.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 224.00 | | 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 626.00 | 2 205.00 | | 20 626.00 |
6N Inventories and work in progress | 2 426.00 | | 406.00 | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | | 406.00 | 2 426.00 |
7C Grand total | 23 052.00 | 2 205.00 | 406.00 | 23 052.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | 406.00 | |
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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 | 89 085.00 | 89 085.00 | | 89 085.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 20 253.00 | 20 253.00 | | 20 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 217 929.00 | | | 217 929.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VM Income taxes | 4 903.00 | | | 4 903.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 913.00 | 226 913.00 | | 226 913.00 |
VW VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 786.00 | 125 786.00 | | 125 786.00 |
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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 | 2 469.00 | | | 2 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 721.00 | | | 6 721.00 |
ST Other accounts | 31 257.00 | | | 31 257.00 |
XQ Rental, rental and co-ownership charges | 8 645.00 | | | 8 645.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 23 685.00 | | | 23 685.00 |
YU External personnel | 29 436.00 | | | 29 436.00 |
YW Business tax | 2 179.00 | | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 648.00 | | | 4 648.00 |
YY Amount of VAT collected | 162 045.00 | | | 162 045.00 |
YZ Total deductible VAT on goods and services | 31 565.00 | | | 31 565.00 |
