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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 652.00 | 1 472.00 | 2 125.00 |
AT Other tangible assets | 19 886.00 | 17 857.00 | 2 029.00 | 19 886.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 26 315.00 | 18 510.00 | 7 806.00 | 26 315.00 |
BT Goods | 12 260.00 | 1 560.00 | 10 700.00 | 12 260.00 |
BV Advances and down payments on orders | 8 591.00 | | 8 591.00 | 8 591.00 |
BX Customers and related accounts | 1 184 842.00 | | 1 184 842.00 | 1 184 842.00 |
BZ Other receivables | 159 601.00 | | 159 601.00 | 159 601.00 |
CF Cash and cash equivalents | 345 695.00 | | 345 695.00 | 345 695.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 1 717 603.00 | 1 560.00 | 1 716 043.00 | 1 717 603.00 |
CO Grand total (0 to V) | 1 743 919.00 | 20 070.00 | 1 723 849.00 | 1 743 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 246 619.00 | | | 246 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 787.00 | | | 40 787.00 |
DL TOTAL (I) | 329 329.00 | | | 329 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 755 938.00 | | | 755 938.00 |
DY Tax and social security liabilities | 213 578.00 | | | 213 578.00 |
EA Other liabilities | 12 667.00 | | | 12 667.00 |
EB Prepaid income (2) | 411 346.00 | | | 411 346.00 |
EC TOTAL (IV) | 1 394 520.00 | | | 1 394 520.00 |
EE Grand total (I to V) | 1 723 849.00 | | | 1 723 849.00 |
EG Accrued income and payables due within one year | 1 394 520.00 | | | 1 394 520.00 |
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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 | 1 636 560.00 | | 1 636 560.00 | 1 636 560.00 |
FJ Net sales | 1 636 560.00 | | 1 636 560.00 | 1 636 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 640 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 840.00 | |
FT Inventory change (goods) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 198 078.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 103 637.00 | |
FZ Social Security Contributions | | | 42 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 599 949.00 | |
GG - OPERATING RESULT (I - II) | | | 40 395.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 154.00 | | | 8 154.00 |
HD Total exceptional income (VII) | 8 154.00 | | | 8 154.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 119.00 | | | 8 119.00 |
HK Income tax | 7 883.00 | | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 671.00 | | | 1 648 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 885.00 | | | 1 607 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 787.00 | | | 40 787.00 |
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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 | 25 730.00 | | 1 387.00 | 25 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | 802.00 | 26 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 22 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 464.00 | | 1 348.00 | 21 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | 39.00 | 4 265.00 |
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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 | 17 454.00 | 1 858.00 | 802.00 | 17 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 454.00 | 1 858.00 | 802.00 | 17 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 560.00 | | |
6T Receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
6X Other provisions for depreciation | 3 770.00 | | 3 770.00 | 3 770.00 |
7B Total provisions for depreciation | 3 770.00 | 1 560.00 | 3 770.00 | 3 770.00 |
7C Grand total | 3 770.00 | 1 560.00 | 3 770.00 | 3 770.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | 3 770.00 | |
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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 | 755 938.00 | 755 938.00 | | 755 938.00 |
8C Staff and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8D Social Security and Other Social Organizations | 27 568.00 | 27 568.00 | | 27 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 667.00 | 12 667.00 | | 12 667.00 |
8L Deferred income | 411 346.00 | 411 346.00 | | 411 346.00 |
UT Other financial assets | 4 305.00 | | | 4 305.00 |
UX Other trade receivables | 1 180 334.00 | | | 1 180 334.00 |
VA Doubtful or disputed receivables | 4 508.00 | | | 4 508.00 |
VB VAT | 74 152.00 | | | 74 152.00 |
VC Group and associates | 74 224.00 | | | 74 224.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 10 822.00 | | | 10 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 6 614.00 | | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 362.00 | 1 351 057.00 | 4 305.00 | 1 355 362.00 |
VW VAT | 158 606.00 | 158 606.00 | | 158 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 884.00 | 1 393 884.00 | | 1 393 884.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 995.00 | | | 99 995.00 |
ST Other accounts | 70 781.00 | | | 70 781.00 |
XQ Rental, rental and co-ownership charges | 25 819.00 | | | 25 819.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 482.00 | | | 1 482.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 468.00 | | | 2 468.00 |
YY Amount of VAT collected | 273 098.00 | | | 273 098.00 |
YZ Total deductible VAT on goods and services | 197 100.00 | | | 197 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 078.00 | | | 198 078.00 |
