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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 | 21 915.00 | 16 704.00 | 5 211.00 | 21 915.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 24 292.00 | 16 704.00 | 7 588.00 | 24 292.00 |
BT Goods | 133 991.00 | | 133 991.00 | 133 991.00 |
BV Advances and down payments on orders | 7 471.00 | | 7 471.00 | 7 471.00 |
BX Customers and related accounts | 258 204.00 | 1 159.00 | 257 045.00 | 258 204.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 169 758.00 | | 169 758.00 | 169 758.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 579 755.00 | 1 159.00 | 578 596.00 | 579 755.00 |
CO Grand total (0 to V) | 604 048.00 | 17 863.00 | 586 184.00 | 604 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DG Other reserves | 79 588.00 | | | 79 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 511.00 | | | 66 511.00 |
DL TOTAL (I) | 213 420.00 | | | 213 420.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 6 744.00 | | | 6 744.00 |
DX Trade payables and related accounts | 323 975.00 | | | 323 975.00 |
DY Tax and social security liabilities | 41 247.00 | | | 41 247.00 |
EC TOTAL (IV) | 372 007.00 | | | 372 007.00 |
ED (V) | 756.00 | | | 756.00 |
EE Grand total (I to V) | 586 184.00 | | | 586 184.00 |
EG Accrued income and payables due within one year | 365 263.00 | | | 365 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 912 950.00 | | 1 912 950.00 | 1 912 950.00 |
FG Production sold - services | 30 642.00 | | 30 642.00 | 30 642.00 |
FJ Net sales | 1 943 593.00 | | 1 943 593.00 | 1 943 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 944 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 586.00 | |
FT Inventory change (goods) | | | -62 906.00 | |
FW Other purchases and external expenses | | | 181 048.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 94 534.00 | |
FZ Social Security Contributions | | | 39 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 860 444.00 | |
GG - OPERATING RESULT (I - II) | | | 83 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 689.00 | |
GN Positive exchange differences | | | 5 097.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GS Negative differences of foreign exchange | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HK Income tax | 18 278.00 | | | 18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 129.00 | | | 1 950 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 617.00 | | | 1 883 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 511.00 | | | 66 511.00 |
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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 | 35 895.00 | | 397.00 | 35 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 24 292.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 915.00 | | | 21 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 397.00 | 1 980.00 |
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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 | 25 692.00 | 3 012.00 | 12 000.00 | 25 692.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | 12 000.00 | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 692.00 | 3 012.00 | | 13 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 689.00 | | 689.00 | 689.00 |
6T Receivables | | 1 159.00 | | |
7B Total provisions for depreciation | | 1 159.00 | | |
7C Grand total | 689.00 | 1 159.00 | 689.00 | 689.00 |
UE of which provisions and reversals: - Operating | | 1 159.00 | | |
UG - Financial | | | 689.00 | |
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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 | 323 975.00 | 323 975.00 | | 323 975.00 |
8C Staff and Related Accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 23 244.00 | 23 244.00 | | 23 244.00 |
8E Income Taxes | 10 877.00 | 10 877.00 | | 10 877.00 |
UT Other financial assets | 2 377.00 | | | 2 377.00 |
UX Other trade receivables | 257 045.00 | | | 257 045.00 |
VA Doubtful or disputed receivables | 1 159.00 | | | 1 159.00 |
VB VAT | 9 569.00 | | | 9 569.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 910.00 | 268 533.00 | 2 377.00 | 270 910.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 263.00 | 365 263.00 | | 365 263.00 |
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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 | 1 136.00 | | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 61 731.00 | | | 61 731.00 |
XQ Rental, rental and co-ownership charges | 12 912.00 | | | 12 912.00 |
YT Subcontracting | 22 879.00 | | | 22 879.00 |
YU External personnel | 80 383.00 | | | 80 383.00 |
YV Retrocessions of fees, commissions and brokerage | -9.00 | | | -9.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | | | 2 389.00 |
YY Amount of VAT collected | 359 648.00 | | | 359 648.00 |
YZ Total deductible VAT on goods and services | 353 286.00 | | | 353 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 048.00 | | | 181 048.00 |
