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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 | 165 896.00 | 165 896.00 | | 165 896.00 |
BH Other financial assets | 38 377.00 | | 38 377.00 | 38 377.00 |
BJ TOTAL (I) | 204 273.00 | 165 896.00 | 38 377.00 | 204 273.00 |
BT Goods | 58 586.00 | | 58 585.00 | 58 586.00 |
BX Customers and related accounts | 22 365.00 | | 22 365.00 | 22 365.00 |
BZ Other receivables | 73 794.00 | | 73 794.00 | 73 794.00 |
CD Marketable securities | 38 606.00 | | 38 606.00 | 38 606.00 |
CF Cash and cash equivalents | 312 701.00 | | 312 701.00 | 312 701.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 507 520.00 | | 507 520.00 | 507 520.00 |
CO Grand total (0 to V) | 711 793.00 | 165 896.00 | 545 897.00 | 711 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 121 915.00 | | | 121 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 022.00 | | | 26 022.00 |
DL TOTAL (I) | 157 999.00 | | | 157 999.00 |
DW Advances and down payments received on current orders | 270 188.00 | | | 270 188.00 |
DX Trade payables and related accounts | 87 994.00 | | | 87 994.00 |
DY Tax and social security liabilities | 29 716.00 | | | 29 716.00 |
EC TOTAL (IV) | 387 898.00 | | | 387 898.00 |
EE Grand total (I to V) | 545 897.00 | | | 545 897.00 |
EG Accrued income and payables due within one year | 117 710.00 | | | 117 710.00 |
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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 | 1 025 490.00 | | 1 025 490.00 | 1 025 490.00 |
FJ Net sales | 1 025 490.00 | | 1 025 490.00 | 1 025 490.00 |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 1 033 490.00 | |
FS Purchases of goods (including customs duties) | | | 457 534.00 | |
FT Inventory change (goods) | | | 13 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 252.00 | |
FW Other purchases and external expenses | | | 371 140.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 118 196.00 | |
FZ Social Security Contributions | | | 42 541.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 011 737.00 | |
GG - OPERATING RESULT (I - II) | | | 21 753.00 | |
GK Income from other securities and fixed asset receivables | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | -2 099.00 | | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 866.00 | | | 1 035 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 844.00 | | | 1 009 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 022.00 | | | 26 022.00 |
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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 | 204 273.00 | | | 204 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 377.00 | |
I4 DECREASES Grand Total | | | 204 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 896.00 | | | 165 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 377.00 | | | 38 377.00 |
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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 | 165 896.00 | | | 165 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 896.00 | | | 165 896.00 |
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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 | 87 994.00 | 87 994.00 | | 87 994.00 |
8D Social Security and Other Social Organizations | 18 569.00 | 18 569.00 | | 18 569.00 |
UT Other financial assets | 38 377.00 | | | 38 377.00 |
UX Other trade receivables | 22 365.00 | | | 22 365.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VM Income taxes | 5 987.00 | | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 984.00 | | | 64 984.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 005.00 | 97 628.00 | 38 377.00 | 136 005.00 |
VW VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 710.00 | 117 710.00 | | 117 710.00 |
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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 | 2 907.00 | | | 2 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593.00 | | | 593.00 |
ST Other accounts | 59 312.00 | | | 59 312.00 |
XQ Rental, rental and co-ownership charges | 137 566.00 | | | 137 566.00 |
YT Subcontracting | 169 322.00 | | | 169 322.00 |
YV Retrocessions of fees, commissions and brokerage | 4 347.00 | | | 4 347.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 643.00 | | | 4 643.00 |
YY Amount of VAT collected | 134 149.00 | | | 134 149.00 |
YZ Total deductible VAT on goods and services | 72 208.00 | | | 72 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 140.00 | | | 371 140.00 |
