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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 | 60 524.00 | 46 705.00 | 13 818.00 | 60 524.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 60 549.00 | 46 705.00 | 13 843.00 | 60 549.00 |
BT Goods | 125 669.00 | | 125 669.00 | 125 669.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 515 878.00 | 4 731.00 | 511 147.00 | 515 878.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 588 503.00 | | 588 503.00 | 588 503.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 1 250 490.00 | 4 731.00 | 1 245 760.00 | 1 250 490.00 |
CO Grand total (0 to V) | 1 311 039.00 | 51 436.00 | 1 259 603.00 | 1 311 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 307 541.00 | 226 369.00 | | 307 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 603.00 | 81 172.00 | | 143 603.00 |
DL TOTAL (I) | 692 144.00 | 548 541.00 | | 692 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 857.00 | 37 040.00 | | 68 857.00 |
DW Advances and down payments received on current orders | 33 422.00 | 29 764.00 | | 33 422.00 |
DX Trade payables and related accounts | 422 992.00 | 385 249.00 | | 422 992.00 |
DY Tax and social security liabilities | 42 187.00 | 42 737.00 | | 42 187.00 |
EC TOTAL (IV) | 567 458.00 | 494 789.00 | | 567 458.00 |
EE Grand total (I to V) | 1 259 603.00 | 1 043 330.00 | | 1 259 603.00 |
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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 | 3 459 911.00 | | 3 459 911.00 | 3 459 911.00 |
FJ Net sales | 3 459 911.00 | | 3 459 911.00 | 3 459 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 461 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 570.00 | |
FT Inventory change (goods) | | | -42 613.00 | |
FW Other purchases and external expenses | | | 354 001.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 123 275.00 | |
FZ Social Security Contributions | | | 54 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 245 503.00 | |
GG - OPERATING RESULT (I - II) | | | 216 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | 3 095.00 | | 1 932.00 |
HK Income tax | 72 789.00 | 41 345.00 | | 72 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 895.00 | 3 241 896.00 | | 3 461 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 292.00 | 3 160 724.00 | | 3 318 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 603.00 | 81 172.00 | | 143 603.00 |
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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 | 57 971.00 | | 2 578.00 | 57 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 60 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 946.00 | | 2 578.00 | 57 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 35 880.00 | 10 825.00 | | 35 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 880.00 | 10 825.00 | | 35 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 731.00 | | | 4 731.00 |
7B Total provisions for depreciation | 4 731.00 | | | 4 731.00 |
7C Grand total | 4 731.00 | | | 4 731.00 |
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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 | 422 992.00 | 422 992.00 | | 422 992.00 |
8C Staff and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 27 381.00 | 27 381.00 | | 27 381.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 510 887.00 | | | 510 887.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 4 991.00 | | | 4 991.00 |
VB VAT | 16 118.00 | | | 16 118.00 |
VI Group and Associates | 68 857.00 | 68 857.00 | | 68 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 001.00 | 530 985.00 | 5 016.00 | 536 001.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 036.00 | 534 036.00 | | 534 036.00 |
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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 | 3 379.00 | 4 164.00 | | 3 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 315.00 | 34 086.00 | | 36 315.00 |
ST Other accounts | 199 384.00 | 190 353.00 | | 199 384.00 |
XQ Rental, rental and co-ownership charges | 1 475.00 | 2 391.00 | | 1 475.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 57 584.00 | 58 511.00 | | 57 584.00 |
YU External personnel | 59 243.00 | 98 498.00 | | 59 243.00 |
YW Business tax | 5 777.00 | 7 605.00 | | 5 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 156.00 | 11 769.00 | | 9 156.00 |
YY Amount of VAT collected | 190 508.00 | | | 190 508.00 |
YZ Total deductible VAT on goods and services | 207 310.00 | | | 207 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 001.00 | 383 838.00 | | 354 001.00 |
