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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 | 467.00 | 467.00 | | 467.00 |
BJ TOTAL (I) | 467.00 | 467.00 | | 467.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 180 818.00 | | 180 818.00 | 180 818.00 |
BZ Other receivables | 21 332.00 | | 21 332.00 | 21 332.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 85 446.00 | | 85 446.00 | 85 446.00 |
CJ TOTAL (II) | 289 404.00 | | 289 404.00 | 289 404.00 |
CO Grand total (0 to V) | 289 870.00 | 467.00 | 289 404.00 | 289 870.00 |
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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 |
DH Retained earnings | 91 670.00 | 90 073.00 | | 91 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 307.00 | 101 597.00 | | 93 307.00 |
DL TOTAL (I) | 195 977.00 | 202 670.00 | | 195 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DW Advances and down payments received on current orders | 4 226.00 | 6 354.00 | | 4 226.00 |
DX Trade payables and related accounts | 81 577.00 | 48 005.00 | | 81 577.00 |
DY Tax and social security liabilities | 7 455.00 | 5 773.00 | | 7 455.00 |
EA Other liabilities | | 2 098.00 | | |
EC TOTAL (IV) | 93 426.00 | 62 230.00 | | 93 426.00 |
EE Grand total (I to V) | 289 404.00 | 264 900.00 | | 289 404.00 |
EG Accrued income and payables due within one year | 89 200.00 | 55 876.00 | | 89 200.00 |
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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 | 575 706.00 | | 575 706.00 | 575 706.00 |
FJ Net sales | 575 706.00 | | 575 706.00 | 575 706.00 |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 578 237.00 | |
FS Purchases of goods (including customs duties) | | | 434 982.00 | |
FW Other purchases and external expenses | | | 20 842.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 576.00 | |
GG - OPERATING RESULT (I - II) | | | 121 662.00 | |
GL Other interest and similar income | | | 4 865.00 | |
GP Total financial income (V) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 219.00 | 40 315.00 | | 33 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 102.00 | 617 557.00 | | 583 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 795.00 | 515 960.00 | | 489 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 307.00 | 101 597.00 | | 93 307.00 |
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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 | 467.00 | | | 467.00 |
I4 DECREASES Grand Total | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467.00 | | | 467.00 |
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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 | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | | | 467.00 |
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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 | 81 577.00 | 81 577.00 | | 81 577.00 |
UX Other trade receivables | 180 818.00 | | | 180 818.00 |
VB VAT | 6 858.00 | | | 6 858.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 14 080.00 | | | 14 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 150.00 | 202 150.00 | | 202 150.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 200.00 | 89 200.00 | | 89 200.00 |
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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 | 751.00 | 424.00 | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 630.00 | 2 610.00 | | 2 630.00 |
ST Other accounts | 212.00 | 214.00 | | 212.00 |
YT Subcontracting | 18 000.00 | 18 000.00 | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | 424.00 | | 751.00 |
YY Amount of VAT collected | 111 098.00 | 121 203.00 | | 111 098.00 |
YZ Total deductible VAT on goods and services | 87 341.00 | 92 682.00 | | 87 341.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 842.00 | 20 824.00 | | 20 842.00 |
