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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 | 15 703.00 | 6 102.00 | 9 601.00 | 15 703.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 15 903.00 | 6 102.00 | 9 801.00 | 15 903.00 |
BT Goods | 7 638.00 | | 7 638.00 | 7 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 670.00 | | 146 670.00 | 146 670.00 |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CF Cash and cash equivalents | 124 959.00 | | 124 959.00 | 124 959.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 289 895.00 | | 289 895.00 | 289 895.00 |
CO Grand total (0 to V) | 305 797.00 | 6 102.00 | 299 695.00 | 305 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 81 944.00 | -23 826.00 | | 81 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 825.00 | 105 770.00 | | 91 825.00 |
DL TOTAL (I) | 183 769.00 | 91 944.00 | | 183 769.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 248.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 10 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 94 216.00 | 103 707.00 | | 94 216.00 |
DY Tax and social security liabilities | 18 332.00 | 50 108.00 | | 18 332.00 |
EA Other liabilities | 1 247.00 | 585.00 | | 1 247.00 |
EC TOTAL (IV) | 115 927.00 | 164 648.00 | | 115 927.00 |
EE Grand total (I to V) | 299 695.00 | 256 592.00 | | 299 695.00 |
EG Accrued income and payables due within one year | 115 927.00 | 164 648.00 | | 115 927.00 |
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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 | 686 991.00 | 26 100.00 | 713 091.00 | 686 991.00 |
FG Production sold - services | 30 693.00 | 1 103.00 | 31 796.00 | 30 693.00 |
FJ Net sales | 717 684.00 | 27 203.00 | 744 887.00 | 717 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 744 939.00 | |
FS Purchases of goods (including customs duties) | | | 476 536.00 | |
FT Inventory change (goods) | | | -3 736.00 | |
FW Other purchases and external expenses | | | 33 891.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 101 789.00 | |
FZ Social Security Contributions | | | 9 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 624 183.00 | |
GG - OPERATING RESULT (I - II) | | | 120 756.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 414.00 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 574.00 | | | 3 574.00 |
HK Income tax | 32 505.00 | 32 954.00 | | 32 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 639.00 | 679 640.00 | | 750 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 814.00 | 573 870.00 | | 658 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 825.00 | 105 770.00 | | 91 825.00 |
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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 | 12 733.00 | | 3 368.00 | 12 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 199.00 | 15 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 15 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 733.00 | | 3 168.00 | 12 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 2 391.00 | 3 910.00 | 199.00 | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | 3 910.00 | 199.00 | 2 391.00 |
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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 | 94 216.00 | 94 216.00 | | 94 216.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 146 670.00 | | | 146 670.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | | | 6 278.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 498.00 | 157 298.00 | 200.00 | 157 498.00 |
VW VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 927.00 | 115 927.00 | | 115 927.00 |
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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 | 1 671.00 | 1 182.00 | | 1 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | 3 019.00 | | 4 243.00 |
ST Other accounts | 24 764.00 | 17 472.00 | | 24 764.00 |
XQ Rental, rental and co-ownership charges | 2 658.00 | 136.00 | | 2 658.00 |
YT Subcontracting | 2 225.00 | | | 2 225.00 |
YW Business tax | 539.00 | 286.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 210.00 | 1 468.00 | | 2 210.00 |
YY Amount of VAT collected | 213 861.00 | 190 768.00 | | 213 861.00 |
YZ Total deductible VAT on goods and services | 79 214.00 | 74 062.00 | | 79 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 891.00 | 20 627.00 | | 33 891.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
