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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
BJ TOTAL (I) | 3 911.00 | 3 911.00 | | 3 911.00 |
BT Goods | 21 496.00 | | 21 496.00 | 21 496.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 65 841.00 | | 65 841.00 | 65 841.00 |
BZ Other receivables | 16 881.00 | | 16 881.00 | 16 881.00 |
CF Cash and cash equivalents | 126 253.00 | | 126 253.00 | 126 253.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 236 387.00 | | 236 387.00 | 236 387.00 |
CO Grand total (0 to V) | 240 298.00 | 3 911.00 | 236 387.00 | 240 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 739.00 | 76 132.00 | | 3 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 697.00 | 25 107.00 | | 33 697.00 |
DL TOTAL (I) | 59 436.00 | 123 239.00 | | 59 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 994.00 | 25 674.00 | | 27 994.00 |
DW Advances and down payments received on current orders | 62 301.00 | 41 057.00 | | 62 301.00 |
DX Trade payables and related accounts | 67 392.00 | 86 061.00 | | 67 392.00 |
DY Tax and social security liabilities | 19 263.00 | 19 467.00 | | 19 263.00 |
EC TOTAL (IV) | 176 951.00 | 172 259.00 | | 176 951.00 |
EE Grand total (I to V) | 236 387.00 | 295 498.00 | | 236 387.00 |
EG Accrued income and payables due within one year | 176 951.00 | 172 259.00 | | 176 951.00 |
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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 | 459 803.00 | | 459 803.00 | 459 803.00 |
FG Production sold - services | 3 146.00 | | 3 146.00 | 3 146.00 |
FJ Net sales | 462 949.00 | | 462 949.00 | 462 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 464 743.00 | |
FS Purchases of goods (including customs duties) | | | 172 528.00 | |
FT Inventory change (goods) | | | -9 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 020.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 55 638.00 | |
FZ Social Security Contributions | | | 31 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 425 466.00 | |
GG - OPERATING RESULT (I - II) | | | 39 277.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | | | 1 795.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HE Exceptional expenses on management operations | 130.00 | 174.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 549.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -85.00 | | -130.00 |
HK Income tax | 5 538.00 | 3 900.00 | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 831.00 | 391 285.00 | | 464 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 134.00 | 366 178.00 | | 431 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 697.00 | 25 107.00 | | 33 697.00 |
HP References: Equipment leasing | 5 744.00 | | | 5 744.00 |
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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 | 7 460.00 | | | 7 460.00 |
I4 DECREASES Grand Total | | 3 549.00 | 3 911.00 | |
IO DECREASES Total including other intangible assets | | 1 737.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 3 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 723.00 | | | 5 723.00 |
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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 | 7 447.00 | 13.00 | 3 549.00 | 7 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | 1 737.00 | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | 13.00 | 1 812.00 | 5 710.00 |
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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 | 67 392.00 | 67 392.00 | | 67 392.00 |
8C Staff and Related Accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
8D Social Security and Other Social Organizations | 9 746.00 | 9 746.00 | | 9 746.00 |
UX Other trade receivables | 65 841.00 | | | 65 841.00 |
VB VAT | 12 739.00 | | | 12 739.00 |
VI Group and Associates | 27 994.00 | 27 994.00 | | 27 994.00 |
VM Income taxes | 1 915.00 | | | 1 915.00 |
VP Miscellaneous | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 458.00 | 88 458.00 | | 88 458.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 649.00 | 114 649.00 | | 114 649.00 |
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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 | 2 451.00 | 2 408.00 | | 2 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 834.00 | 4 665.00 | | 5 834.00 |
ST Other accounts | 44 352.00 | 35 574.00 | | 44 352.00 |
XQ Rental, rental and co-ownership charges | 43 122.00 | 38 389.00 | | 43 122.00 |
YQ Equipment leasing commitment | 13 657.00 | | | 13 657.00 |
YT Subcontracting | 77 585.00 | 70 426.00 | | 77 585.00 |
YU External personnel | 126.00 | | | 126.00 |
YW Business tax | 1 330.00 | 1 281.00 | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 781.00 | 3 689.00 | | 3 781.00 |
YY Amount of VAT collected | 33 377.00 | 25 404.00 | | 33 377.00 |
YZ Total deductible VAT on goods and services | 68 616.00 | 28 363.00 | | 68 616.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 020.00 | 149 054.00 | | 171 020.00 |
