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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 | 29 082.00 | 21 815.00 | 7 267.00 | 29 082.00 |
BJ TOTAL (I) | 29 082.00 | 21 815.00 | 7 267.00 | 29 082.00 |
BT Goods | 21 083.00 | | 21 083.00 | 21 083.00 |
BX Customers and related accounts | 94 857.00 | | 94 857.00 | 94 857.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CD Marketable securities | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 135 840.00 | | 135 840.00 | 135 840.00 |
CJ TOTAL (II) | 267 399.00 | | 267 399.00 | 267 399.00 |
CO Grand total (0 to V) | 296 481.00 | 21 815.00 | 274 666.00 | 296 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 657.00 | | | 27 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | | | 16 046.00 |
DL TOTAL (I) | 52 125.00 | | | 52 125.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | | | 3 452.00 |
DW Advances and down payments received on current orders | 74 223.00 | | | 74 223.00 |
DX Trade payables and related accounts | 85 392.00 | | | 85 392.00 |
DY Tax and social security liabilities | 12 602.00 | | | 12 602.00 |
EA Other liabilities | 19 872.00 | | | 19 872.00 |
EC TOTAL (IV) | 195 541.00 | | | 195 541.00 |
EE Grand total (I to V) | 274 666.00 | | | 274 666.00 |
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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 | 598 035.00 | 51 524.00 | 649 559.00 | 598 035.00 |
FG Production sold - services | 85 047.00 | 1 957.00 | 87 004.00 | 85 047.00 |
FJ Net sales | 683 082.00 | 53 481.00 | 736 563.00 | 683 082.00 |
FR Total operating income (I) | | | 736 563.00 | |
FS Purchases of goods (including customs duties) | | | 419 706.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 74 593.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 129 895.00 | |
FZ Social Security Contributions | | | 73 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 736 094.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 479.00 | |
GN Positive exchange differences | | | 1 260.00 | |
GP Total financial income (V) | | | 26 177.00 | |
GS Negative differences of foreign exchange | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 474.00 | 67 927.00 | | 45 474.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 918.00 | | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 741.00 | | | 762 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 695.00 | | | 746 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | | | 16 046.00 |
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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 | 28 378.00 | | | 28 378.00 |
I4 DECREASES Grand Total | | | 28 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 378.00 | | | 28 378.00 |
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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 | 11 111.00 | 10 000.00 | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 111.00 | 10 000.00 | | 11 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 27 000.00 | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 20 042.00 | | | 20 042.00 |
7C Grand total | 46 042.00 | 27 000.00 | 26 000.00 | 46 042.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 392.00 | 85 392.00 | | 85 392.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
UX Other trade receivables | 94 857.00 | | | 94 857.00 |
VI Group and Associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 857.00 | 94 857.00 | | 94 857.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 916.00 | 97 916.00 | | 97 916.00 |
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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 | 1 417.00 | | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 70 993.00 | | | 70 993.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 907.00 | | | 1 907.00 |
YY Amount of VAT collected | 144 683.00 | | | 144 683.00 |
YZ Total deductible VAT on goods and services | 9 648.00 | | | 9 648.00 |
ZE Dividends | 12 604.00 | | | 12 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 593.00 | | | 74 593.00 |
