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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BJ TOTAL (I) | 5 360.00 | 5 360.00 | | 5 360.00 |
BT Goods | 48 896.00 | | 48 896.00 | 48 896.00 |
BX Customers and related accounts | 141 956.00 | 4 101.00 | 137 855.00 | 141 956.00 |
BZ Other receivables | 93 114.00 | | 93 114.00 | 93 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 544 344.00 | | 544 344.00 | 544 344.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 828 731.00 | 4 101.00 | 824 630.00 | 828 731.00 |
CO Grand total (0 to V) | 834 092.00 | 9 462.00 | 824 630.00 | 834 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 728.00 | 7 728.00 | | 7 728.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 16 386.00 | 16 386.00 | | 16 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 469.00 | 69 235.00 | | 53 469.00 |
DL TOTAL (I) | 78 598.00 | 94 364.00 | | 78 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 209.00 | 18 666.00 | | 129 209.00 |
DW Advances and down payments received on current orders | 39 534.00 | | | 39 534.00 |
DX Trade payables and related accounts | 566 840.00 | 645 937.00 | | 566 840.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 10 188.00 | 1 433.00 | | 10 188.00 |
EC TOTAL (IV) | 746 032.00 | 666 299.00 | | 746 032.00 |
EE Grand total (I to V) | 824 630.00 | 760 663.00 | | 824 630.00 |
EG Accrued income and payables due within one year | 746 032.00 | 666 299.00 | | 746 032.00 |
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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 | 1 251 897.00 | 537 897.00 | 1 789 794.00 | 1 251 897.00 |
FG Production sold - services | 4 393.00 | | 4 393.00 | 4 393.00 |
FJ Net sales | 1 256 291.00 | 537 897.00 | 1 794 188.00 | 1 256 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 794 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 822.00 | |
FT Inventory change (goods) | | | 10 959.00 | |
FW Other purchases and external expenses | | | 114 815.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 101.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 1 741 271.00 | |
GG - OPERATING RESULT (I - II) | | | 53 006.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 764.00 | | |
A4 Equity method investments | 4 966.00 | 539.00 | | 4 966.00 |
HA Exceptional income from management transactions | 1 100.00 | 89.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 11 000.00 | 89.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 740.00 | 1 678 114.00 | | 1 805 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 271.00 | 1 608 879.00 | | 1 752 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 469.00 | 69 235.00 | | 53 469.00 |
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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 | 5 360.00 | | | 5 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I4 DECREASES Grand Total | | | 5 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
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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 | 5 360.00 | | | 5 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 101.00 | | |
7B Total provisions for depreciation | | 4 101.00 | | |
7C Grand total | | 4 101.00 | | |
UE of which provisions and reversals: - Operating | | 4 101.00 | | |
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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 | 566 840.00 | 566 840.00 | | 566 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 137 429.00 | 137 429.00 | | 137 429.00 |
VA Doubtful or disputed receivables | 4 527.00 | 4 527.00 | | 4 527.00 |
VB VAT | 84 207.00 | 84 207.00 | | 84 207.00 |
VI Group and Associates | 129 209.00 | 129 209.00 | | 129 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 491.00 | 235 491.00 | | 235 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 498.00 | 706 498.00 | | 706 498.00 |
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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) | 7 026.00 | 6 380.00 | | 7 026.00 |
ST Other accounts | 82 356.00 | 88 031.00 | | 82 356.00 |
YT Subcontracting | 25 433.00 | 59 584.00 | | 25 433.00 |
YW Business tax | 567.00 | 563.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | 563.00 | | 567.00 |
YY Amount of VAT collected | 126 068.00 | 114 765.00 | | 126 068.00 |
YZ Total deductible VAT on goods and services | 193 044.00 | 163 664.00 | | 193 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 815.00 | 153 995.00 | | 114 815.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
