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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 159 730.00 | 90 024.00 | 69 705.00 | 159 730.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 164 769.00 | 92 463.00 | 72 305.00 | 164 769.00 |
BT Goods | 66 261.00 | | 66 261.00 | 66 261.00 |
BX Customers and related accounts | 304 506.00 | 4 928.00 | 299 577.00 | 304 506.00 |
BZ Other receivables | 20 995.00 | | 20 995.00 | 20 995.00 |
CF Cash and cash equivalents | 255 527.00 | | 255 527.00 | 255 527.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 651 706.00 | 4 928.00 | 646 777.00 | 651 706.00 |
CO Grand total (0 to V) | 816 475.00 | 97 391.00 | 719 083.00 | 816 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 208 114.00 | 156 974.00 | | 208 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 224.00 | 51 139.00 | | 99 224.00 |
DL TOTAL (I) | 365 860.00 | 266 635.00 | | 365 860.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 267 958.00 | 186 002.00 | | 267 958.00 |
DY Tax and social security liabilities | 84 425.00 | 63 263.00 | | 84 425.00 |
EA Other liabilities | 778.00 | 245.00 | | 778.00 |
EC TOTAL (IV) | 353 223.00 | 249 511.00 | | 353 223.00 |
EE Grand total (I to V) | 719 083.00 | 516 146.00 | | 719 083.00 |
EG Accrued income and payables due within one year | 353 163.00 | 249 511.00 | | 353 163.00 |
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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 | 2 630 226.00 | 52 294.00 | 2 682 520.00 | 2 630 226.00 |
FG Production sold - services | 9 087.00 | 24.00 | 9 111.00 | 9 087.00 |
FJ Net sales | 2 639 313.00 | 52 319.00 | 2 691 632.00 | 2 639 313.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 698 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 991.00 | |
FT Inventory change (goods) | | | -18 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 039.00 | |
FW Other purchases and external expenses | | | 169 738.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 263 231.00 | |
FZ Social Security Contributions | | | 81 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994.00 | |
GE Other Expenses | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 2 566 727.00 | |
GG - OPERATING RESULT (I - II) | | | 131 959.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
HA Exceptional income from management transactions | 713.00 | 393.00 | | 713.00 |
HB Exceptional income from capital transactions | 7 000.00 | 811.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 713.00 | 1 204.00 | | 7 713.00 |
HE Exceptional expenses on management operations | 2 759.00 | 1 676.00 | | 2 759.00 |
HF Exceptional expenses on capital transactions | 135.00 | 1 078.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 2 754.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 818.00 | -1 550.00 | | 4 818.00 |
HK Income tax | 37 556.00 | 16 205.00 | | 37 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 403.00 | 2 140 794.00 | | 2 706 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 178.00 | 2 089 654.00 | | 2 607 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 224.00 | 51 139.00 | | 99 224.00 |
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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 | 110 705.00 | | 69 313.00 | 110 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 164 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 250.00 | 162 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 705.00 | | 66 713.00 | 110 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 87 916.00 | 19 661.00 | 15 114.00 | 87 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 916.00 | 19 661.00 | 15 114.00 | 87 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 933.00 | 1 994.00 | | 2 933.00 |
7B Total provisions for depreciation | 2 933.00 | 1 994.00 | | 2 933.00 |
7C Grand total | 2 933.00 | 1 994.00 | | 2 933.00 |
UE of which provisions and reversals: - Operating | | 1 994.00 | | |
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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 | 267 958.00 | 267 958.00 | | 267 958.00 |
8C Staff and Related Accounts | 31 899.00 | 31 899.00 | | 31 899.00 |
8D Social Security and Other Social Organizations | 50 044.00 | 50 044.00 | | 50 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 299 306.00 | | | 299 306.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 5 199.00 | | | 5 199.00 |
VB VAT | 7 108.00 | | | 7 108.00 |
VM Income taxes | 8 290.00 | | | 8 290.00 |
VP Miscellaneous | 3 273.00 | | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 516.00 | 327 317.00 | 5 199.00 | 332 516.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 163.00 | 353 163.00 | | 353 163.00 |
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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 | 7 808.00 | 5 583.00 | | 7 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 873.00 | 6 144.00 | | 4 873.00 |
ST Other accounts | 93 241.00 | 100 674.00 | | 93 241.00 |
XQ Rental, rental and co-ownership charges | 56 601.00 | 64 831.00 | | 56 601.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YU External personnel | 1 181.00 | 1 216.00 | | 1 181.00 |
YV Retrocessions of fees, commissions and brokerage | 13 840.00 | | | 13 840.00 |
YW Business tax | 3 134.00 | 328.00 | | 3 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 942.00 | 5 912.00 | | 10 942.00 |
YY Amount of VAT collected | 156 865.00 | 123 048.00 | | 156 865.00 |
YZ Total deductible VAT on goods and services | 147 850.00 | 119 281.00 | | 147 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 738.00 | 172 866.00 | | 169 738.00 |
