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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AX Advances and down payments | 2 475.00 | | 2 475.00 | 2 475.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 10 274.00 | | 10 274.00 | 10 274.00 |
BV Advances and down payments on orders | 50 029.00 | | 50 029.00 | 50 029.00 |
BX Customers and related accounts | 186 080.00 | | 186 080.00 | 186 080.00 |
BZ Other receivables | 292 080.00 | | 292 080.00 | 292 080.00 |
CF Cash and cash equivalents | 27 909.00 | | 27 909.00 | 27 909.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 557 368.00 | | 557 368.00 | 557 368.00 |
CO Grand total (0 to V) | 567 643.00 | | 567 643.00 | 567 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 621.00 | | | 39 621.00 |
DH Retained earnings | 320 214.00 | | | 320 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 328.00 | | | 29 328.00 |
DL TOTAL (I) | 411 164.00 | | | 411 164.00 |
DU Loans and Debts from Credit Institutions (3) | 113 750.00 | | | 113 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | | | 4 073.00 |
DX Trade payables and related accounts | 15 444.00 | | | 15 444.00 |
DY Tax and social security liabilities | 23 211.00 | | | 23 211.00 |
EC TOTAL (IV) | 156 479.00 | | | 156 479.00 |
EE Grand total (I to V) | 567 643.00 | | | 567 643.00 |
EG Accrued income and payables due within one year | 156 479.00 | | | 156 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 750.00 | | | 113 750.00 |
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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 | 1 665 213.00 | | 1 665 213.00 | 1 665 213.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 1 665 548.00 | | 1 665 548.00 | 1 665 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 4 870.00 | |
FR Total operating income (I) | | | 1 685 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 784.00 | |
FW Other purchases and external expenses | | | 263 715.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 206 239.00 | |
FZ Social Security Contributions | | | 74 387.00 | |
GE Other Expenses | | | 14 423.00 | |
GF Total Operating Expenses (II) | | | 1 652 539.00 | |
GG - OPERATING RESULT (I - II) | | | 33 378.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 576.00 | | | 4 576.00 |
HG Exceptional depreciation and provisions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 7 043.00 | | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 528.00 | | | 1 689 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 200.00 | | | 1 660 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 328.00 | | | 29 328.00 |
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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 | 18 563.00 | | 2 475.00 | 18 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702.00 | |
I4 DECREASES Grand Total | | 10 763.00 | 10 274.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 763.00 | 2 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763.00 | | 2 475.00 | 10 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702.00 | | | 1 702.00 |
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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 | 10 168.00 | 594.00 | 10 763.00 | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 168.00 | 594.00 | 10 763.00 | 10 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
7B Total provisions for depreciation | 10 922.00 | | 10 922.00 | 10 922.00 |
7C Grand total | 10 922.00 | | 10 922.00 | 10 922.00 |
UE of which provisions and reversals: - Operating | | | 10 922.00 | |
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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
8C Staff and Related Accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 186 080.00 | | | 186 080.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 33 277.00 | | | 33 277.00 |
VC Group and associates | 221 610.00 | | | 221 610.00 |
VG Loans with a maturity of up to one year at origin | 113 750.00 | 113 750.00 | | 113 750.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VM Income taxes | 19 023.00 | | | 19 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 268.00 | | | 17 268.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 031.00 | 479 429.00 | 1 602.00 | 481 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 479.00 | 156 479.00 | | 156 479.00 |
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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 | 2 585.00 | | | 2 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 157.00 | | | 9 157.00 |
ST Other accounts | 173 409.00 | | | 173 409.00 |
XQ Rental, rental and co-ownership charges | 54 549.00 | | | 54 549.00 |
YU External personnel | 26 600.00 | | | 26 600.00 |
YW Business tax | 2 404.00 | | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | | | 4 989.00 |
YY Amount of VAT collected | 333 726.00 | | | 333 726.00 |
YZ Total deductible VAT on goods and services | 274 161.00 | | | 274 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 715.00 | | | 263 715.00 |
