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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 6 300.00 | 14 700.00 | 21 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 556.00 | 767.00 | 1 789.00 | 2 556.00 |
AT Other tangible assets | 53 527.00 | 9 070.00 | 44 456.00 | 53 527.00 |
BJ TOTAL (I) | 177 083.00 | 16 137.00 | 160 946.00 | 177 083.00 |
BT Goods | 899 745.00 | | 899 745.00 | 899 745.00 |
BV Advances and down payments on orders | 104 022.00 | | 104 022.00 | 104 022.00 |
BX Customers and related accounts | 121 731.00 | | 121 731.00 | 121 731.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 65 402.00 | | 65 402.00 | 65 402.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 1 202 705.00 | | 1 202 705.00 | 1 202 705.00 |
CO Grand total (0 to V) | 1 379 789.00 | 16 137.00 | 1 363 651.00 | 1 379 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 124 791.00 | | | 124 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 766.00 | | | 249 766.00 |
DL TOTAL (I) | 418 558.00 | | | 418 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979.00 | | | 4 979.00 |
DW Advances and down payments received on current orders | 154 407.00 | | | 154 407.00 |
DX Trade payables and related accounts | 185 077.00 | | | 185 077.00 |
DY Tax and social security liabilities | 183 145.00 | | | 183 145.00 |
EA Other liabilities | 417 483.00 | | | 417 483.00 |
EC TOTAL (IV) | 945 093.00 | | | 945 093.00 |
EE Grand total (I to V) | 1 363 651.00 | | | 1 363 651.00 |
EG Accrued income and payables due within one year | 790 685.00 | | | 790 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 979.00 | | | 4 979.00 |
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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 | 25 686 448.00 | | 25 686 448.00 | 25 686 448.00 |
FG Production sold - services | 17 433.00 | | 17 433.00 | 17 433.00 |
FJ Net sales | 25 703 882.00 | | 25 703 882.00 | 25 703 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 25 705 802.00 | |
FS Purchases of goods (including customs duties) | | | 25 139 188.00 | |
FT Inventory change (goods) | | | -301 901.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 248 244.00 | |
FX Taxes, duties, and similar payments | | | 36 044.00 | |
FY Salaries and Wages | | | 127 987.00 | |
FZ Social Security Contributions | | | 48 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 25 312 316.00 | |
GG - OPERATING RESULT (I - II) | | | 393 485.00 | |
GR Interest and similar expenses | | | 19 452.00 | |
GU Total financial expenses (VI) | | | 19 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HK Income tax | 122 063.00 | | | 122 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 707 182.00 | | | 25 707 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 457 415.00 | | | 25 457 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 766.00 | | | 249 766.00 |
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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 | 161 892.00 | | 15 191.00 | 161 892.00 |
I4 DECREASES Grand Total | | | 177 083.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 892.00 | | 15 191.00 | 40 892.00 |
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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 | 4 408.00 | 11 728.00 | | 4 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 4 200.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 7 528.00 | | 2 308.00 |
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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 | 185 077.00 | 185 077.00 | | 185 077.00 |
8C Staff and Related Accounts | 15 991.00 | 15 991.00 | | 15 991.00 |
8D Social Security and Other Social Organizations | 39 536.00 | 39 536.00 | | 39 536.00 |
8E Income Taxes | 54 779.00 | 54 779.00 | | 54 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 483.00 | 417 483.00 | | 417 483.00 |
UX Other trade receivables | 121 731.00 | | | 121 731.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VC Group and associates | 2 074.00 | | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 048.00 | 19 048.00 | | 19 048.00 |
VS Prepaid expenses | 8 350.00 | | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 534.00 | 133 534.00 | | 133 534.00 |
VW VAT | 53 790.00 | 53 790.00 | | 53 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 685.00 | 790 685.00 | | 790 685.00 |
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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 | 25 695.00 | | | 25 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 348.00 | | | 31 348.00 |
ST Other accounts | 112 194.00 | | | 112 194.00 |
XQ Rental, rental and co-ownership charges | 86 230.00 | | | 86 230.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 472.00 | | | 18 472.00 |
YW Business tax | 10 349.00 | | | 10 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 044.00 | | | 36 044.00 |
YY Amount of VAT collected | 5 592.00 | | | 5 592.00 |
YZ Total deductible VAT on goods and services | 3 733.00 | | | 3 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 244.00 | | | 248 244.00 |
